$497 Million is the total value of MIROVA's 126 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $106,500,193 | -8.4% | 210,404 | -5.6% | 21.44% | +4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $37,072,169 | +0.9% | 120,713 | +1.4% | 7.46% | +15.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $35,217,887 | -24.9% | 293,116 | +4.7% | 7.09% | -14.1% |
| GIB | Buy | CGI INC | $28,376,123 | -6.1% | 286,559 | +0.1% | 5.71% | +7.4% |
| ECL | Sell | ECOLAB INC | $27,880,021 | -19.8% | 164,581 | -11.7% | 5.61% | -8.3% |
| RUN | Buy | SUNRUN INC | $25,483,838 | -27.7% | 2,028,968 | +2.7% | 5.13% | -17.3% |
| LLY | Sell | ELI LILLY & CO | $12,981,358 | +7.6% | 24,168 | -6.0% | 2.61% | +23.1% |
| MSFT | Sell | MICROSOFT CORP | $11,870,305 | -24.4% | 37,594 | -18.5% | 2.39% | -13.5% |
| NVDA | Sell | NVIDIA CORPORATION | $9,527,586 | -21.5% | 21,903 | -23.6% | 1.92% | -10.2% |
| AGCO | Sell | AGCO CORP | $8,978,990 | -10.2% | 75,913 | -0.3% | 1.81% | +2.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,118,368 | -15.2% | 57,485 | -2.3% | 1.43% | -3.0% |
| WM | Sell | WASTE MGMT INC DEL | $6,861,782 | -21.4% | 45,013 | -10.5% | 1.38% | -10.0% |
| TRMB | Buy | TRIMBLE INC | $6,767,778 | +87.6% | 125,655 | +84.4% | 1.36% | +114.6% |
| V | Sell | VISA INC | $6,369,207 | -15.6% | 27,691 | -12.9% | 1.28% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,227,930 | -12.1% | 42,698 | -8.6% | 1.25% | +0.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,576,101 | -9.7% | 81,797 | +5.5% | 1.12% | +3.4% |
| IEX | Buy | IDEX CORP | $5,543,109 | +87.8% | 26,647 | +94.3% | 1.12% | +115.0% |
| TTEK | Buy | TETRA TECH INC NEW | $5,259,782 | +94.6% | 34,597 | +109.6% | 1.06% | +122.5% |
| ANSS | Buy | ANSYS INC | $5,228,549 | +54.3% | 17,572 | +71.3% | 1.05% | +76.7% |
| UNP | Sell | UNION PAC CORP | $5,133,309 | -20.7% | 25,209 | -20.4% | 1.03% | -9.3% |
| ADBE | Sell | ADOBE INC | $4,958,268 | -13.0% | 9,724 | -16.5% | 1.00% | -0.5% |
| GM | GENERAL MTRS CO | $4,668,915 | -14.5% | 141,611 | 0.0% | 0.94% | -2.2% | |
| SYK | Sell | STRYKER CORPORATION | $4,669,911 | -14.6% | 17,089 | -4.7% | 0.94% | -2.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,577,731 | +26.5% | 87,696 | +54.6% | 0.92% | +44.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,535,756 | -19.3% | 15,518 | -5.6% | 0.91% | -7.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,376,339 | -20.4% | 29,334 | -7.0% | 0.88% | -8.9% |
| BSY | Buy | BENTLEY SYS INC | $4,324,595 | +44.1% | 86,216 | +55.8% | 0.87% | +65.0% |
| EL | Buy | LAUDER ESTEE COS INC | $4,181,687 | -22.0% | 28,929 | +6.0% | 0.84% | -10.7% |
| ADSK | Buy | AUTODESK INC | $4,092,680 | +71.7% | 19,780 | +69.8% | 0.82% | +96.7% |
| SPLK | SPLUNK INC | $4,053,026 | +37.9% | 27,713 | 0.0% | 0.82% | +57.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $3,959,618 | -19.0% | 55,683 | -12.2% | 0.80% | -7.3% |
| FSLR | Buy | FIRST SOLAR INC | $3,863,778 | +69.5% | 23,911 | +99.4% | 0.78% | +94.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $3,815,102 | +44.9% | 159,361 | +90.8% | 0.77% | +65.9% |
| GDDY | GODADDY INC | $3,523,798 | -0.9% | 47,312 | 0.0% | 0.71% | +13.4% | |
| APTV | Buy | APTIV PLC | $3,382,229 | +88.8% | 34,306 | +95.5% | 0.68% | +116.2% |
| WDAY | WORKDAY INC | $3,159,369 | -4.9% | 14,705 | 0.0% | 0.64% | +8.7% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,087,642 | -10.9% | 103,961 | +76.0% | 0.62% | +2.0% |
| CRM | Sell | SALESFORCE INC | $2,895,901 | -24.1% | 14,281 | -20.9% | 0.58% | -13.2% |
| CYBR | CYBERARK SOFTWARE LTD | $2,845,995 | +4.8% | 17,378 | 0.0% | 0.57% | +19.9% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,773,572 | +35.7% | 124,992 | +38.2% | 0.56% | +55.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,744,795 | -11.9% | 33,695 | 0.0% | 0.55% | +0.9% | |
| NOW | Sell | SERVICENOW INC | $2,709,838 | -15.3% | 4,848 | -14.8% | 0.55% | -3.0% |
| Buy | FLUENCE ENERGY INC | $2,688,703 | +0.5% | 116,951 | +16.4% | 0.54% | +14.9% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,688,859 | +0.4% | 6,973 | -1.5% | 0.54% | +14.6% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP IN | $2,676,344 | +6.8% | 146,649 | +49.6% | 0.54% | +22.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,674,168 | +10.7% | 126,140 | +30.6% | 0.54% | +26.6% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,582,216 | -14.7% | 246,630 | +49.1% | 0.52% | -2.4% |
| BE | Buy | BLOOM ENERGY CORP | $2,535,471 | +59.7% | 191,212 | +96.9% | 0.51% | +83.2% |
| AMRC | Buy | AMERESCO INC | $2,495,063 | +62.3% | 64,706 | +104.7% | 0.50% | +85.2% |
| Buy | WOLFSPEED INC | $2,435,466 | +24.3% | 63,923 | +81.3% | 0.49% | +42.0% | |
| SRCL | Buy | STERICYCLE INC | $2,162,041 | +11.3% | 48,357 | +15.6% | 0.44% | +27.2% |
| Sell | LINDE PLC | $2,056,489 | -14.0% | 5,523 | -12.0% | 0.41% | -1.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,050,180 | -57.1% | 35,786 | -44.4% | 0.41% | -50.9% |
| PLUG | Buy | PLUG POWER INC | $1,942,872 | +7.1% | 255,641 | +46.4% | 0.39% | +22.6% |
| XYL | Sell | XYLEM INC | $1,761,248 | -51.0% | 19,348 | -39.4% | 0.36% | -43.9% |
| MA | Sell | MASTERCARD INCORPORATED | $1,739,629 | -53.0% | 4,394 | -53.3% | 0.35% | -46.3% |
| MP | Buy | MP MATERIALS CORP | $1,535,143 | +92.2% | 80,374 | +130.2% | 0.31% | +119.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,096,079 | +10.3% | 220,539 | +95.1% | 0.22% | +26.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $688,864 | -4.6% | 5,319 | +98.2% | 0.14% | +9.4% |
| DHR | Sell | DANAHER CORPORATION | $675,824 | -32.3% | 2,724 | -34.5% | 0.14% | -22.7% |
| PNR | Sell | PENTAIR PLC | $556,850 | -4.6% | 8,600 | -4.8% | 0.11% | +8.7% |
| CCK | Sell | CROWN HLDGS INC | $555,300 | -3.0% | 6,276 | -4.8% | 0.11% | +10.9% |
| GIS | Sell | GENERAL MLS INC | $498,034 | -20.6% | 7,783 | -4.8% | 0.10% | -9.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $490,405 | -11.7% | 22,011 | -4.8% | 0.10% | +1.0% |
| EBAY | Sell | EBAY INC. | $450,776 | -74.6% | 10,224 | -74.2% | 0.09% | -70.8% |
| NEO | NEOGENOMICS INC | $451,791 | -23.5% | 36,731 | 0.0% | 0.09% | -12.5% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $432,312 | -69.3% | 236 | -64.1% | 0.09% | -64.9% |
| ES | Sell | EVERSOURCE ENERGY | $378,964 | -71.1% | 6,517 | -64.8% | 0.08% | -67.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $357,686 | -15.8% | 12,599 | -19.5% | 0.07% | -4.0% |
| ABT | Sell | ABBOTT LABS | $340,040 | -67.8% | 3,511 | -63.8% | 0.07% | -63.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $336,243 | -24.7% | 3,007 | -19.0% | 0.07% | -13.9% |
| PLD | Sell | PROLOGIS INC. | $311,719 | -26.3% | 2,778 | -19.5% | 0.06% | -14.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $302,244 | -71.0% | 29,146 | -65.0% | 0.06% | -66.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $298,334 | -67.0% | 3,144 | -69.3% | 0.06% | -62.3% |
| LKQ | Sell | LKQ CORP | $282,207 | -82.5% | 5,700 | -79.4% | 0.06% | -79.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $281,348 | -32.0% | 7,294 | -19.5% | 0.06% | -21.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $274,181 | -65.0% | 4,724 | -61.4% | 0.06% | -60.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $258,014 | -21.7% | 4,412 | -4.8% | 0.05% | -10.3% |
| EMN | Sell | EASTMAN CHEM CO | $254,327 | -12.7% | 3,315 | -4.8% | 0.05% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $248,155 | -31.8% | 1,509 | -19.5% | 0.05% | -21.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $242,778 | -24.4% | 4,953 | -19.5% | 0.05% | -14.0% |
| ORCL | Sell | ORACLE CORP | $236,625 | -77.0% | 2,234 | -74.2% | 0.05% | -73.5% |
| CSX | Sell | CSX CORP | $223,645 | -78.1% | 7,273 | -75.7% | 0.04% | -74.9% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $220,998 | -26.2% | 2,970 | -19.9% | 0.04% | -17.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $215,793 | -28.0% | 1,992 | -19.5% | 0.04% | -18.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $203,431 | -71.8% | 1,069 | -72.1% | 0.04% | -67.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $197,681 | -64.1% | 454 | -63.4% | 0.04% | -58.8% |
| ABBV | Sell | ABBVIE INC | $197,504 | -69.6% | 1,325 | -72.5% | 0.04% | -64.9% |
| MRK | Sell | MERCK & CO INC | $194,061 | -75.7% | 1,885 | -72.7% | 0.04% | -72.1% |
| TU | Sell | TELUS CORPORATION | $187,136 | -32.2% | 11,407 | -19.5% | 0.04% | -22.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $190,927 | -55.6% | 232 | -61.2% | 0.04% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $182,727 | -22.6% | 6,664 | -4.8% | 0.04% | -11.9% |
| Sell | SWEETGREEN INC | $168,401 | -12.7% | 14,332 | -4.8% | 0.03% | 0.0% | |
| CI | Sell | THE CIGNA GROUP | $169,067 | -63.1% | 591 | -63.8% | 0.03% | -58.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $152,621 | -82.2% | 775 | -79.5% | 0.03% | -79.5% |
| ITRI | Sell | ITRON INC | $139,637 | -77.7% | 2,305 | -73.4% | 0.03% | -74.5% |
| PFE | Sell | PFIZER INC | $139,646 | -75.1% | 4,210 | -72.5% | 0.03% | -71.7% |
| HUM | Sell | HUMANA INC | $119,197 | -60.7% | 245 | -63.9% | 0.02% | -54.7% |
| STKL | Sell | SUNOPTA INC | $117,862 | -52.0% | 34,974 | -4.8% | 0.02% | -44.2% |
| HCA | Sell | HCA HEALTHCARE INC | $111,921 | -70.0% | 455 | -63.0% | 0.02% | -65.2% |
| WELL | Sell | WELLTOWER INC | $111,411 | -74.1% | 1,360 | -74.5% | 0.02% | -71.1% |
| AMGN | Sell | AMGEN INC | $110,192 | -66.7% | 410 | -72.5% | 0.02% | -62.1% |
| AFL | Sell | AFLAC INC | $96,551 | -68.6% | 1,258 | -71.5% | 0.02% | -64.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $95,495 | -75.6% | 1,678 | -73.2% | 0.02% | -72.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $93,791 | -31.1% | 6,633 | -4.8% | 0.02% | -20.8% |
| BIIB | Sell | BIOGEN INC | $88,925 | -62.7% | 346 | -58.7% | 0.02% | -57.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $87,501 | -74.3% | 1,263 | -65.0% | 0.02% | -70.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $86,016 | -16.7% | 4,952 | -19.5% | 0.02% | -5.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $86,328 | +10.9% | 2,017 | -4.8% | 0.02% | +21.4% |
| EIX | Sell | EDISON INTL | $80,631 | -89.5% | 1,274 | -88.4% | 0.02% | -88.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $80,031 | -90.0% | 466 | -89.0% | 0.02% | -88.7% |
| MRNA | Sell | MODERNA INC | $81,083 | -67.6% | 785 | -61.9% | 0.02% | -63.6% |
| DXCM | Sell | DEXCOM INC | $77,532 | -73.1% | 831 | -62.9% | 0.02% | -68.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $80,268 | -26.3% | 2,618 | -19.5% | 0.02% | -15.8% |
| CNC | Sell | CENTENE CORP DEL | $77,214 | -64.0% | 1,121 | -64.7% | 0.02% | -57.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $73,794 | -10.3% | 427 | -4.7% | 0.02% | +7.1% |
| MFC | Sell | MANULIFE FINL CORP | $75,745 | -21.9% | 4,126 | -19.5% | 0.02% | -11.8% |
| BLL | Sell | BALL CORP | $69,144 | -90.6% | 1,389 | -89.0% | 0.01% | -89.2% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $70,731 | -50.0% | 12,608 | -4.8% | 0.01% | -44.0% |
| Sell | THOMSON REUTERS CORP. | $62,556 | -27.8% | 509 | -20.6% | 0.01% | -13.3% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $60,460 | -88.8% | 604 | -87.4% | 0.01% | -87.4% |
| EQR | Sell | EQUITY RESIDENTIAL | $60,413 | -28.3% | 1,029 | -19.4% | 0.01% | -20.0% |
| VTR | Sell | VENTAS INC | $58,434 | -28.2% | 1,387 | -19.5% | 0.01% | -14.3% |
| OMC | Sell | OMNICOM GROUP INC | $57,126 | -90.7% | 767 | -88.1% | 0.01% | -88.9% |
| RMD | Sell | RESMED INC | $48,945 | -73.5% | 331 | -60.8% | 0.01% | -68.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $42,246 | -26.4% | 2,301 | -19.5% | 0.01% | -10.0% |
| OGN | Exit | ORGANON & CO | $0 | – | -473 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -194 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -588 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -115 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -701 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -148 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -3,234 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -119 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -357 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -628 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -268 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -437 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -281 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -167 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -230 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,275 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -42 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -766 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -840 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -202 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -308 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -327 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,369 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -549 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -62,440 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,168 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -372 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -676 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,269 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,681 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -16,102 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -15,196 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,430 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,313 | -100.0% | -0.11% | – |
| WAB | Exit | WABTEC | $0 | – | -6,168 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,847 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC. | 20 | Q3 2023 | 26.3% |
| ECOLAB INC | 20 | Q3 2023 | 17.9% |
| DANAHER CORPORATION | 20 | Q3 2023 | 9.2% |
| MICROSOFT CORP. | 20 | Q3 2023 | 7.7% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 6.4% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 7.8% |
| AMERICAN WTR WKS CO INC NEW | 20 | Q3 2023 | 4.4% |
| VISA INC. | 20 | Q3 2023 | 5.2% |
| NEXTERA ENERGY INC | 20 | Q3 2023 | 2.8% |
| LILLY ELI & CO | 20 | Q3 2023 | 2.6% |
View MIROVA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View MIROVA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.