| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,301 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -331 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,387 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -604 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -767 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -1,029 | -100.0% | -0.01% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -509 | -100.0% | -0.01% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -12,608 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,389 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -4,126 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -427 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -785 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,274 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,121 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -831 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -2,618 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -466 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -2,017 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -4,952 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -346 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,263 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,258 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -6,633 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,678 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -410 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,360 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -455 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -245 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -34,974 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,210 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,305 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -775 | -100.0% | -0.03% | – |
| Exit | SWEETGREEN INC | $0 | – | -14,332 | -100.0% | -0.03% | – | |
| CI | Exit | THE CIGNA GROUP | $0 | – | -591 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,664 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -11,407 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -232 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,885 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -454 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,325 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,069 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,992 | -100.0% | -0.04% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,970 | -100.0% | -0.04% | – | |
| CSX | Exit | CSX CORP | $0 | – | -7,273 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,234 | -100.0% | -0.05% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,953 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,509 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,315 | -100.0% | -0.05% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,412 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,724 | -100.0% | -0.06% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -7,294 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,700 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,144 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -29,146 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,778 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,511 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,007 | -100.0% | -0.07% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -12,599 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,517 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -236 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -10,224 | -100.0% | -0.09% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -36,731 | -100.0% | -0.09% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -22,011 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,783 | -100.0% | -0.10% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -6,276 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -8,600 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,724 | -100.0% | -0.14% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,319 | -100.0% | -0.14% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -220,539 | -100.0% | -0.22% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -80,374 | -100.0% | -0.31% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -4,394 | -100.0% | -0.35% | – |
| XYL | Exit | XYLEM INC | $0 | – | -19,348 | -100.0% | -0.36% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -255,641 | -100.0% | -0.39% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -35,786 | -100.0% | -0.41% | – |
| Exit | LINDE PLC | $0 | – | -5,523 | -100.0% | -0.41% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -48,357 | -100.0% | -0.44% | – |
| Exit | WOLFSPEED INC | $0 | – | -63,923 | -100.0% | -0.49% | – | |
| AMRC | Exit | AMERESCO INC | $0 | – | -64,706 | -100.0% | -0.50% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -191,212 | -100.0% | -0.51% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -246,630 | -100.0% | -0.52% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -126,140 | -100.0% | -0.54% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP IN | $0 | – | -146,649 | -100.0% | -0.54% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,973 | -100.0% | -0.54% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -116,951 | -100.0% | -0.54% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,848 | -100.0% | -0.55% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -33,695 | -100.0% | -0.55% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -124,992 | -100.0% | -0.56% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -17,378 | -100.0% | -0.57% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -14,281 | -100.0% | -0.58% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -103,961 | -100.0% | -0.62% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -14,705 | -100.0% | -0.64% | – |
| APTV | Exit | APTIV PLC | $0 | – | -34,306 | -100.0% | -0.68% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -47,312 | -100.0% | -0.71% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP | $0 | – | -159,361 | -100.0% | -0.77% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -23,911 | -100.0% | -0.78% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -55,683 | -100.0% | -0.80% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -27,713 | -100.0% | -0.82% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -19,780 | -100.0% | -0.82% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -28,929 | -100.0% | -0.84% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -86,216 | -100.0% | -0.87% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -29,334 | -100.0% | -0.88% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15,518 | -100.0% | -0.91% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -87,696 | -100.0% | -0.92% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -17,089 | -100.0% | -0.94% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -141,611 | -100.0% | -0.94% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -9,724 | -100.0% | -1.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -25,209 | -100.0% | -1.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -17,572 | -100.0% | -1.05% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -34,597 | -100.0% | -1.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -26,647 | -100.0% | -1.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -81,797 | -100.0% | -1.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -42,698 | -100.0% | -1.25% | – |
| V | Exit | VISA INC | $0 | – | -27,691 | -100.0% | -1.28% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -125,655 | -100.0% | -1.36% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -45,013 | -100.0% | -1.38% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -57,485 | -100.0% | -1.43% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -75,913 | -100.0% | -1.81% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,903 | -100.0% | -1.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,594 | -100.0% | -2.39% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -24,168 | -100.0% | -2.61% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -2,028,968 | -100.0% | -5.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -164,581 | -100.0% | -5.61% | – |
| GIB | Exit | CGI INC | $0 | – | -286,559 | -100.0% | -5.71% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -293,116 | -100.0% | -7.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -120,713 | -100.0% | -7.46% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -210,404 | -100.0% | -21.44% | – |
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.