Mirova Portfolio Holdings by Sector

Mirova

$692 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Diagnostics & Research \| Healthcare TMO MTD DHR NEO A 5 stocks	$60,787 8.79% of portfolio	1	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW GDDY CYBR ORCL ADBE 6 stocks	$57,115 8.25% of portfolio	4	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XYL IEX PNR EMR ROP WTS ROK MWA 9 stocks	$56,047 8.1% of portfolio	6	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL IFF EMN 3 stocks	$50,920 7.36% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Application \| Technology BSY CDNS NOW CRM WDAY PTC ANSS ADSK 9 stocks	$48,178 6.96% of portfolio	6	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MPWR ON 3 stocks	$45,400 6.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$38,494 5.56% of portfolio	3	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$37,633 5.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB BMI ITRI NOVT 4 stocks	$35,284 5.1% of portfolio	3	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG EL 3 stocks	$25,148 3.63% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY PFE GILD BMY 4 stocks	$24,810 3.59% of portfolio	2	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$19,149 2.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK BSX ABT MDT DXCM EW 6 stocks	$17,355 2.51% of portfolio	4	2	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$16,123 2.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR RUN ARRY ENPH 4 stocks	$13,850 2.0% of portfolio	1	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK PWR TPC 3 stocks	$12,855 1.86% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical EBAY 1 stocks	$11,044 1.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS EMBC 2 stocks	$10,849 1.57% of portfolio	2	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM GO 2 stocks	$10,147 1.47% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$9,742 1.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENS HUBB VRT 3 stocks	$8,807 1.27% of portfolio	3	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT TREX OC WMS 4 stocks	$7,994 1.16% of portfolio	2	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$7,909 1.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$7,087 1.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK CCK 2 stocks	$6,673 0.96% of portfolio	1	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$6,387 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$5,116 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical BFAM 1 stocks	$5,109 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology FLEX 1 stocks	$3,791 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY HASI 2 stocks	$3,588 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SG 2 stocks	$3,307 0.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$3,263 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VITL 1 stocks	$2,301 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EXPO 1 stocks	$2,215 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM 1 stocks	$2,174 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$1,952 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$1,793 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$1,773 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials PL 1 stocks	$1,639 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1,486 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$1,260 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE CSCO 2 stocks	$1,041 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials AGCO 1 stocks	$1,009 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC GIS 2 stocks	$734 0.11% of portfolio	1	1	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive UNFI 1 stocks	$669 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON 1 stocks	$481 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$416 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV LKQ 2 stocks	$393 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC 1 stocks	$350 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities FLNC 1 stocks	$227 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical YETI 1 stocks	$46 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Mirova Portfolio Holdings by Sector

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