MIROVA - Q2 2023 holdings

$568 Million is the total value of MIROVA's 163 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.5% .

 Value Shares↓ Weighting
TMO SellTHERMO FISHER SCIENTIFIC INC$116,265,726
-24.3%
222,838
-16.4%
20.46%
-7.6%
ENPH BuyENPHASE ENERGY INC$46,897,917
-3.5%
280,021
+21.2%
8.26%
+17.8%
ACN BuyACCENTURE PLC IRELAND$36,749,101
+14.9%
119,091
+6.4%
6.47%
+40.2%
RUN SellSUNRUN INC$35,267,821
-16.2%
1,974,682
-5.4%
6.21%
+2.3%
ECL SellECOLAB INC$34,782,027
-48.8%
186,309
-54.6%
6.12%
-37.5%
GIB BuyCGI INC$30,224,731
+14.3%
286,292
+4.2%
5.32%
+39.5%
MSFT SellMICROSOFT CORP$15,699,916
-3.9%
46,103
-18.7%
2.76%
+17.2%
NVDA SellNVIDIA CORPORATION$12,134,752
-2.3%
28,686
-35.8%
2.14%
+19.3%
LLY SellLILLY ELI & CO$12,060,290
+21.5%
25,716
-11.0%
2.12%
+48.4%
AGCO SellAGCO CORP$10,002,902
-5.6%
76,114
-2.8%
1.76%
+15.2%
WM SellWASTE MGMT INC DEL$8,726,321
-8.9%
50,319
-14.3%
1.54%
+11.2%
AWK SellAMERICAN WTR WKS CO INC NEW$8,395,413
-7.2%
58,812
-4.8%
1.48%
+13.3%
V SellVISA INC$7,549,252
-13.3%
31,789
-17.6%
1.33%
+5.9%
PG SellPROCTER AND GAMBLE CO$7,085,955
-3.7%
46,698
-5.6%
1.25%
+17.5%
UNP SellUNION PAC CORP$6,476,223
-17.5%
31,650
-18.9%
1.14%
+0.6%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$6,171,807
-13.1%
77,545
+0.4%
1.09%
+6.0%
ADBE SellADOBE SYSTEMS INCORPORATED$5,697,711
-4.6%
11,652
-24.8%
1.00%
+16.5%
ISRG SellINTUITIVE SURGICAL INC$5,621,494
+4.1%
16,440
-22.2%
0.99%
+27.0%
AXP SellAMERICAN EXPRESS CO$5,495,836
-16.2%
31,549
-20.7%
0.97%
+2.2%
SYK SellSTRYKER CORPORATION$5,468,433
-5.1%
17,924
-11.2%
0.96%
+15.9%
GM BuyGENERAL MTRS CO$5,460,520
+11.9%
141,611
+6.5%
0.96%
+36.5%
EL BuyLAUDER ESTEE COS INC$5,359,996
+2.8%
27,294
+29.0%
0.94%
+25.4%
CL SellCOLGATE PALMOLIVE CO$4,888,496
-6.9%
63,454
-9.2%
0.86%
+13.5%
NEE SellNEXTERA ENERGY INC$4,778,999
-27.8%
64,407
-25.0%
0.84%
-11.9%
CRM SellSALESFORCE INC$3,816,201
-27.1%
18,064
-31.1%
0.67%
-11.0%
MA SellMASTERCARD INCORPORATED$3,704,099
-32.0%
9,418
-37.2%
0.65%
-17.0%
DAR SellDARLING INGREDIENTS INC$3,617,340
-15.1%
56,707
-22.3%
0.64%
+3.6%
TRMB SellTRIMBLE INC$3,607,755
-8.4%
68,148
-9.3%
0.64%
+11.8%
XYL BuyXYLEM INC$3,593,592
+12.2%
31,909
+4.3%
0.63%
+37.0%
GDDY  GODADDY INC$3,554,551
-3.3%
47,3120.0%0.63%
+18.1%
NEP SellNEXTERA ENERGY PARTNERS LP$3,463,454
-3.9%
59,063
-0.4%
0.61%
+17.3%
ANSS SellANSYS INC$3,387,910
-23.2%
10,258
-22.6%
0.60%
-6.3%
WDAY SellWORKDAY INC$3,321,712
+1.1%
14,705
-7.6%
0.58%
+23.4%
NOW SellSERVICENOW INC$3,198,171
+7.0%
5,691
-11.5%
0.56%
+30.6%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$3,115,103
+9.2%
33,695
-9.0%
0.55%
+33.3%
NOVA SellSUNNOVA ENERGY INTL INC.$3,028,859
-7.4%
165,421
-21.0%
0.53%
+12.9%
BSY SellBENTLEY SYS INC$3,001,034
+17.0%
55,339
-7.2%
0.53%
+42.7%
IEX BuyIDEX CORP$2,951,430
+25.3%
13,711
+34.5%
0.52%
+52.6%
SPLK SellSPLUNK INC$2,940,072
+1.7%
27,713
-8.1%
0.52%
+24.0%
CYBR SellCYBERARK SOFTWARE LTD$2,716,703
-6.5%
17,378
-11.5%
0.48%
+14.1%
TTEK SellTETRA TECH INC NEW$2,702,529
+3.4%
16,505
-7.2%
0.48%
+26.3%
LULU SellLULULEMON ATHLETICA INC$2,679,023
-21.3%
7,078
-24.3%
0.47%
-3.9%
SellFLUENCE ENERGY INC$2,676,254
-5.7%
100,460
-28.3%
0.47%
+15.2%
BEPC SellBROOKFIELD RENEWABLE CORP$2,633,181
-16.3%
83,540
-7.2%
0.46%
+2.0%
SHLS SellSHOALS TECHNOLOGIES GROUP IN$2,505,570
-12.9%
98,027
-22.4%
0.44%
+6.3%
HASI SellHANNON ARMSTRONG SUST INFR C$2,414,600
-29.8%
96,584
-19.6%
0.42%
-14.3%
SellLINDE PLC$2,392,420
-0.5%
6,278
-7.2%
0.42%
+21.3%
ADSK SellAUTODESK INC$2,383,297
-4.5%
11,648
-2.9%
0.42%
+16.4%
FSLR SellFIRST SOLAR INC$2,279,369
-18.9%
11,991
-7.2%
0.40%
-1.0%
ARRY SellARRAY TECHNOLOGIES INC$2,044,464
-4.2%
90,463
-7.2%
0.36%
+16.9%
BuyWOLFSPEED INC$1,959,825
-8.6%
35,255
+6.8%
0.34%
+11.7%
SRCL NewSTERICYCLE INC$1,942,58541,830
+100.0%
0.34%
PLUG SellPLUG POWER INC$1,814,229
-38.9%
174,613
-31.1%
0.32%
-25.5%
APTV BuyAPTIV PLC$1,791,475
-5.6%
17,548
+3.8%
0.32%
+15.0%
EBAY SellEBAY INC.$1,772,674
-55.5%
39,666
-55.8%
0.31%
-45.6%
LKQ SellLKQ CORP$1,614,079
-56.2%
27,700
-57.3%
0.28%
-46.5%
BE BuyBLOOM ENERGY CORP$1,587,421
-5.9%
97,090
+14.7%
0.28%
+14.8%
AMRC BuyAMERESCO INC$1,537,340
+0.5%
31,613
+1.7%
0.27%
+22.6%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,407,462
-32.1%
658
-45.8%
0.25%
-17.1%
ES SellEVERSOURCE ENERGY$1,311,665
-57.1%
18,495
-52.7%
0.23%
-47.6%
ABT SellABBOTT LABS$1,057,058
-48.7%
9,696
-52.4%
0.19%
-37.4%
HAIN SellHAIN CELESTIAL GROUP INC$1,041,207
-29.3%
83,230
-3.0%
0.18%
-13.7%
ORCL SellORACLE CORP$1,030,843
-43.3%
8,656
-55.8%
0.18%
-30.9%
CSX SellCSX CORP$1,019,488
-50.1%
29,897
-56.2%
0.18%
-39.3%
DHR BuyDANAHER CORPORATION$998,160
-3.7%
4,159
+1.1%
0.18%
+17.3%
CHPT SellCHARGEPOINT HOLDINGS INC$993,824
-43.2%
113,063
-32.3%
0.18%
-30.6%
PRU SellPRUDENTIAL FINL INC$902,932
-51.2%
10,235
-54.2%
0.16%
-40.4%
NSC SellNORFOLK SOUTHN CORP$855,792
-54.4%
3,774
-57.3%
0.15%
-44.1%
MP BuyMP MATERIALS CORP$798,718
-12.1%
34,909
+8.3%
0.14%
+7.6%
AVB SellAVALONBAY CMNTYS INC$799,666
-54.8%
4,225
-59.9%
0.14%
-44.7%
MRK SellMERCK & CO INC$797,691
-51.6%
6,913
-55.3%
0.14%
-41.2%
BMY SellBRISTOL-MYERS SQUIBB CO$783,579
-55.3%
12,253
-51.5%
0.14%
-45.5%
EIX SellEDISON INTL$765,478
-60.4%
11,022
-59.7%
0.14%
-51.6%
BLL SellBALL CORP$737,986
-57.6%
12,678
-59.9%
0.13%
-48.2%
SEDG SellSOLAREDGE TECHNOLOGIES INC$722,130
-17.8%
2,684
-7.2%
0.13%0.0%
MMC SellMARSH & MCLENNAN COS INC$720,534
-49.4%
3,831
-55.2%
0.13%
-38.0%
MAS SellMASCO CORP$679,781
-56.6%
11,847
-62.4%
0.12%
-46.9%
WAB SellWABTEC$676,445
-59.2%
6,168
-62.4%
0.12%
-50.2%
ABBV SellABBVIE INC$649,938
-62.2%
4,824
-55.3%
0.11%
-54.0%
GIS BuyGENERAL MLS INC$627,023
-5.6%
8,175
+5.1%
0.11%
+14.6%
ITRI SellITRON INC$624,819
-42.2%
8,666
-55.5%
0.11%
-29.5%
OMC SellOMNICOM GROUP INC$611,244
-59.3%
6,424
-59.6%
0.11%
-50.0%
VZ SellVERIZON COMMUNICATIONS INC$606,680
-64.1%
16,313
-62.4%
0.11%
-56.0%
NEO  NEOGENOMICS INC$590,267
-7.7%
36,7310.0%0.10%
+13.0%
PKG SellPACKAGING CORP AMER$585,469
-64.2%
4,430
-62.4%
0.10%
-56.4%
PNR BuyPENTAIR PLC$583,532
+22.9%
9,033
+5.1%
0.10%
+51.5%
CCK BuyCROWN HLDGS INC$572,560
+10.4%
6,591
+5.2%
0.10%
+34.7%
PFE SellPFIZER INC$561,314
-59.8%
15,303
-55.2%
0.10%
-50.7%
GPK BuyGRAPHIC PACKAGING HLDG CO$555,574
-0.9%
23,120
+5.1%
0.10%
+21.0%
ANTM SellELEVANCE HEALTH INC$550,920
-53.7%
1,240
-52.0%
0.10%
-43.3%
ARE SellALEXANDRIA REAL ESTATE EQ IN$542,142
-63.4%
4,777
-59.5%
0.10%
-55.4%
IP SellINTERNATIONAL PAPER CO$483,385
-66.8%
15,196
-62.4%
0.08%
-59.5%
WRK SellWESTROCK CO$468,085
-64.1%
16,102
-62.4%
0.08%
-56.4%
CI SellTHE CIGNA GROUP$458,500
-47.7%
1,634
-52.4%
0.08%
-36.2%
A SellAGILENT TECHNOLOGIES INC$446,248
-28.0%
3,711
-17.2%
0.08%
-11.2%
REGN SellREGENERON PHARMACEUTICALS$429,687
-57.2%
598
-51.0%
0.08%
-47.6%
WELL SellWELLTOWER INC$430,820
-50.2%
5,326
-55.9%
0.08%
-39.2%
EQH SellEQUITABLE HLDGS INC$425,054
-24.3%
15,650
-29.2%
0.08%
-7.4%
PLD SellPROLOGIS INC.$423,196
-30.4%
3,451
-29.2%
0.07%
-15.9%
RCI SellROGERS COMMUNICATIONS INC$413,818
-30.2%
9,060
-29.2%
0.07%
-14.1%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$391,500
-55.4%
6,253
-55.5%
0.07%
-45.2%
HCA SellHCA HEALTHCARE INC$373,584
-44.9%
1,231
-52.1%
0.07%
-32.7%
AMT SellAMERICAN TOWER CORP NEW$363,638
-32.8%
1,875
-29.2%
0.06%
-17.9%
EW SellEDWARDS LIFESCIENCES CORP$340,626
-46.2%
3,611
-52.8%
0.06%
-34.1%
AMGN SellAMGEN INC$331,254
-59.0%
1,492
-55.4%
0.06%
-50.4%
SXT BuySENSIENT TECHNOLOGIES CORP$329,688
+7.4%
4,635
+15.6%
0.06%
+31.8%
SLF SellSUN LIFE FINANCIAL INC.$321,070
-20.8%
6,152
-29.2%
0.06%
-1.7%
AFL SellAFLAC INC$307,609
-51.3%
4,407
-54.9%
0.05%
-40.7%
HUM SellHUMANA INC$303,601
-55.9%
679
-52.1%
0.05%
-46.5%
CNI SellCANADIAN NATL RY CO$299,527
-27.4%
2,474
-29.2%
0.05%
-10.2%
NewCANADIAN PACIFIC KANSAS CITY$299,6573,710
+100.0%
0.05%
EMN BuyEASTMAN CHEM CO$291,429
+27.5%
3,481
+28.5%
0.05%
+54.5%
DXCM SellDEXCOM INC$287,862
-47.0%
2,240
-52.1%
0.05%
-34.6%
TU SellTELUS CORPORATION$276,064
-30.4%
14,170
-29.2%
0.05%
-14.0%
MRNA SellMODERNA INC$250,169
-61.9%
2,059
-51.8%
0.04%
-53.7%
STKL BuySUNOPTA INC$245,757
+28.0%
36,735
+47.3%
0.04%
+53.6%
CAG NewCONAGRA BRANDS INC$236,0407,000
+100.0%
0.04%
BIIB SellBIOGEN INC$238,704
-49.2%
838
-50.4%
0.04%
-38.2%
CNC SellCENTENE CORP DEL$214,221
-49.6%
3,176
-52.8%
0.04%
-37.7%
FTNT SellFORTINET INC$202,657
-57.3%
2,681
-62.5%
0.04%
-47.1%
BuySWEETGREEN INC$192,992
+71.9%
15,054
+5.1%
0.03%
+112.5%
RMD SellRESMED INC$184,632
-51.6%
845
-51.5%
0.03%
-41.8%
BSX SellBOSTON SCIENTIFIC CORP$176,820
-59.4%
3,269
-62.4%
0.03%
-50.8%
ROP SellROPER TECHNOLOGIES INC$178,858
-58.7%
372
-62.1%
0.03%
-50.0%
BDX SellBECTON DICKINSON & CO$178,471
-60.1%
676
-62.6%
0.03%
-51.6%
GILD SellGILEAD SCIENCES INC$167,088
-65.2%
2,168
-62.5%
0.03%
-58.0%
PCT BuyPURECYCLE TECHNOLOGIES INC$141,568
+60.6%
13,243
+5.2%
0.02%
+92.3%
LUMN SellLUMEN TECHNOLOGIES INC$141,114
-67.9%
62,440
-62.4%
0.02%
-60.3%
UNFI BuyUNITED NAT FOODS INC$136,205
-22.0%
6,967
+5.1%
0.02%
-4.0%
ESS SellESSEX PPTY TR INC$128,631
-58.1%
549
-62.6%
0.02%
-47.7%
WY SellWEYERHAEUSER CO MTN BE$108,941
-21.3%
3,251
-29.2%
0.02%
-5.0%
HPE SellHEWLETT PACKARD ENTERPRISE C$103,320
-25.4%
6,150
-29.2%
0.02%
-10.0%
MFC SellMANULIFE FINL CORP$96,981
-26.9%
5,125
-29.2%
0.02%
-10.5%
EQR SellEQUITY RESIDENTIAL$84,244
-22.2%
1,277
-29.2%
0.02%
-6.2%
NewTHOMSON REUTERS CORP.$86,642641
+100.0%
0.02%
WTS BuyWATTS WATER TECHNOLOGIES INC$82,311
+14.5%
448
+4.9%
0.01%
+40.0%
SFM BuySPROUTS FMRS MKT INC$77,831
+10.3%
2,119
+5.2%
0.01%
+40.0%
VTR SellVENTAS INC$81,399
-22.8%
1,722
-29.2%
0.01%
-6.7%
BXP SellBOSTON PROPERTIES INC$78,841
-60.1%
1,369
-62.5%
0.01%
-51.7%
STE SellSTERIS PLC$73,568
-56.3%
327
-62.8%
0.01%
-45.8%
IQV SellIQVIA HLDGS INC$69,229
-58.1%
308
-62.9%
0.01%
-50.0%
HOLX SellHOLOGIC INC$62,023
-62.5%
766
-62.6%
0.01%
-54.2%
AOS SellSMITH A O CORP$61,135
-60.5%
840
-62.5%
0.01%
-50.0%
PAYC SellPAYCOM SOFTWARE INC$64,890
-60.1%
202
-62.2%
0.01%
-52.2%
PEAK SellHEALTHPEAK PROPERTIES INC$57,426
-35.3%
2,857
-29.2%
0.01%
-23.1%
BAX SellBAXTER INTL INC$58,089
-57.8%
1,275
-62.5%
0.01%
-50.0%
LH SellLABORATORY CORP AMER HLDGS$55,506
-61.0%
230
-63.0%
0.01%
-52.4%
MTD SellMETTLER TOLEDO INTERNATIONAL$55,089
-66.0%
42
-60.4%
0.01%
-56.5%
MOH SellMOLINA HEALTHCARE INC$50,307
-57.7%
167
-62.5%
0.01%
-47.1%
ILMN SellILLUMINA INC$52,685
-70.0%
281
-62.7%
0.01%
-64.0%
GL SellGLOBE LIFE INC$47,904
-62.8%
437
-62.7%
0.01%
-57.9%
CDAY SellCERIDIAN HCM HLDG INC$42,057
-65.8%
628
-62.6%
0.01%
-61.1%
PKI SellREVVITY INC$42,408
-66.7%
357
-62.7%
0.01%
-61.1%
DGX SellQUEST DIAGNOSTICS INC$37,670
-63.1%
268
-62.8%
0.01%
-53.3%
TFX SellTELEFLEX INCORPORATED$35,820
-64.6%
148
-62.9%
0.01%
-60.0%
VTRS SellVIATRIS INC$32,275
-61.0%
3,234
-62.4%
0.01%
-50.0%
WAT SellWATERS CORP$31,718
-67.6%
119
-62.3%
0.01%
-57.1%
XRAY SellDENTSPLY SIRONA INC$28,054
-61.9%
701
-62.6%
0.01%
-54.5%
HSIC SellHENRY SCHEIN INC$24,330
-63.1%
300
-62.9%
0.00%
-60.0%
CRL SellCHARLES RIV LABS INTL INC$24,179
-61.7%
115
-63.3%
0.00%
-55.6%
CTLT SellCATALENT INC$25,496
-75.3%
588
-62.5%
0.00%
-73.3%
DVA SellDAVITA INC$19,491
-54.1%
194
-62.9%
0.00%
-50.0%
OGN SellORGANON & CO$9,843
-67.0%
473
-62.7%
0.00%
-50.0%
TRI ExitTHOMSON REUTERS CORP.$0-930
-100.0%
-0.02%
SRE ExitSEMPRA$0-1,925
-100.0%
-0.04%
CP ExitCANADIAN PAC RY LTD$0-5,213
-100.0%
-0.06%
AQUA ExitEVOQUA WATER TECHNOLOGIES CO$0-10,451
-100.0%
-0.08%
SJR ExitSHAW COMMUNICATIONS INC$0-23,584
-100.0%
-0.10%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Natixis Investment Managers SA #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERMO FISHER SCIENTIFIC INC.20Q3 202326.3%
ECOLAB INC20Q3 202317.9%
DANAHER CORPORATION20Q3 20239.2%
MICROSOFT CORP.20Q3 20237.7%
NVIDIA CORPORATION20Q3 20236.4%
MASTERCARD INCORPORATED20Q3 20237.8%
AMERICAN WTR WKS CO INC NEW20Q3 20234.4%
VISA INC.20Q3 20235.2%
NEXTERA ENERGY INC20Q3 20232.8%
LILLY ELI & CO20Q3 20232.6%

View MIROVA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View MIROVA's complete filings history.

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