$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| RUN | Buy | SUNRUN INC | $25,483,838 | -27.7% | 2,028,968 | +2.7% | 5.13% | -17.3% |
| TRMB | Buy | TRIMBLE INC | $6,767,778 | +87.6% | 125,655 | +84.4% | 1.36% | +114.6% |
| 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% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,577,731 | +26.5% | 87,696 | +54.6% | 0.92% | +44.7% |
| 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% |
| 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% |
| APTV | Buy | APTIV PLC | $3,382,229 | +88.8% | 34,306 | +95.5% | 0.68% | +116.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,087,642 | -10.9% | 103,961 | +76.0% | 0.62% | +2.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,773,572 | +35.7% | 124,992 | +38.2% | 0.56% | +55.0% |
| Buy | FLUENCE ENERGY INC | $2,688,703 | +0.5% | 116,951 | +16.4% | 0.54% | +14.9% | |
| 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% |
| PLUG | Buy | PLUG POWER INC | $1,942,872 | +7.1% | 255,641 | +46.4% | 0.39% | +22.6% |
| 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% |
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.