13F COMBINATION REPORT
MIROVA
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019774
Total Value
$638.8M
Positions
181
Other Managers
1
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 281,287 | $154.9M | 24.25% |
| 2 | ECOLAB INC | ECL | 584,443 | $85.1M | 13.32% |
| 3 | SUNRUN INC | RUN | 1,998,707 | $48.0M | 7.52% |
| 4 | CGI INC | GIB | 259,733 | $22.4M | 3.50% |
| 5 | MICROSOFT CORP | MSFT | 55,311 | $13.3M | 2.08% |
| 6 | AGCO CORP | AGCO | 78,630 | $10.9M | 1.71% |
| 7 | LILLY ELI & CO | LLY | 28,794 | $10.5M | 1.65% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 58,247 | $9.1M | 1.43% |
| 9 | AMERICAN WTR WKS CO INC NEW | 030420103 | 56,391 | $8.6M | 1.35% |
| 10 | UNION PAC CORP | UNP | 38,330 | $7.9M | 1.24% |
| 11 | NVIDIA CORPORATION | NVDA | 53,080 | $7.8M | 1.21% |
| 12 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 62,077 | $6.5M | 1.02% |
| 13 | COLGATE PALMOLIVE CO | CL | 75,254 | $5.9M | 0.93% |
| 14 | VISA INC | V | 27,691 | $5.8M | 0.90% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 67,637 | $5.7M | 0.89% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 21,300 | $5.3M | 0.83% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,598 | $5.2M | 0.82% |
| 18 | MASTERCARD INCORPORATED | MA | 14,890 | $5.2M | 0.81% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 19,456 | $5.2M | 0.81% |
| 20 | STRYKER CORPORATION | SYK | 21,112 | $5.2M | 0.81% |
| 21 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 67,533 | $4.7M | 0.74% |
| 22 | ENPHASE ENERGY INC | ENPH | 17,773 | $4.7M | 0.74% |
| 23 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 182,560 | $4.5M | 0.71% |
| 24 | GENERAL MTRS CO | 37045V100 | 133,022 | $4.5M | 0.70% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 29,333 | $4.4M | 0.70% |
| 26 | AMERICAN EXPRESS CO | AXP | 29,020 | $4.3M | 0.67% |
| 27 | FLUENCE ENERGY INC | FLNC | 246,528 | $4.2M | 0.66% |
| 28 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 140,486 | $4.1M | 0.64% |
| 29 | DARLING INGREDIENTS INC | DAR | 64,285 | $4.0M | 0.63% |
| 30 | AUTODESK INC | ADSK | 20,604 | $3.9M | 0.60% |
| 31 | PLUG POWER INC | PLUG | 309,149 | $3.8M | 0.60% |
| 32 | ANSYS INC | 03662Q105 | 15,787 | $3.8M | 0.60% |
| 33 | ITRON INC | ITRI | 73,423 | $3.7M | 0.58% |
| 34 | SALESFORCE INC | CRM | 28,028 | $3.7M | 0.58% |
| 35 | EVERSOURCE ENERGY | ES | 42,621 | $3.6M | 0.56% |
| 36 | SUNNOVA ENERGY INTL INC. | 86745K104 | 197,833 | $3.6M | 0.56% |
| 37 | GODADDY INC | GDDY | 47,312 | $3.5M | 0.55% |
| 38 | TRIMBLE INC | TRMB | 67,633 | $3.4M | 0.54% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,587 | $3.3M | 0.51% |
| 40 | ORACLE CORP | ORCL-PD | 39,956 | $3.3M | 0.51% |
| 41 | PRUDENTIAL FINL INC | PUKPF | 31,905 | $3.2M | 0.50% |
| 42 | HOME DEPOT INC | HD | 9,880 | $3.1M | 0.49% |
| 43 | XYLEM INC | XYL | 27,024 | $3.0M | 0.47% |
| 44 | SPLUNK INC | 848637104 | 32,693 | $2.8M | 0.44% |
| 45 | TETRA TECH INC NEW | TTEK | 19,380 | $2.8M | 0.44% |
| 46 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 43,349 | $2.7M | 0.43% |
| 47 | BENTLEY SYS INC | BSY | 70,000 | $2.6M | 0.41% |
| 48 | S&P GLOBAL INC | SPGI | 7,663 | $2.6M | 0.40% |
| 49 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,606 | $2.4M | 0.38% |
| 50 | COMCAST CORP NEW | CCZ | 69,042 | $2.4M | 0.38% |
| 51 | WORKDAY INC | WDAY | 14,317 | $2.4M | 0.38% |
| 52 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 16,213 | $2.4M | 0.37% |
| 53 | ABBOTT LABS | ABLZF | 21,483 | $2.4M | 0.37% |
| 54 | CSX CORP | CSX | 75,524 | $2.3M | 0.37% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 9,316 | $2.3M | 0.36% |
| 56 | FIRST SOLAR INC | FSLR | 15,000 | $2.2M | 0.35% |
| 57 | BLOOM ENERGY CORP | BE | 115,076 | $2.2M | 0.34% |
| 58 | MOODYS CORP | MCO | 7,609 | $2.1M | 0.33% |
| 59 | ELEVANCE HEALTH INC | ELV | 4,085 | $2.1M | 0.33% |
| 60 | LULULEMON ATHLETICA INC | LULU | 6,518 | $2.1M | 0.33% |
| 61 | HAIN CELESTIAL GROUP INC | HAIN | 128,000 | $2.1M | 0.32% |
| 62 | AVALONBAY CMNTYS INC | AWX | 12,711 | $2.1M | 0.32% |
| 63 | EBAY INC. | EBAY | 49,345 | $2.0M | 0.32% |
| 64 | EDISON INTL | 281020107 | 31,990 | $2.0M | 0.32% |
| 65 | KIMBERLY-CLARK CORP | KMB | 14,339 | $1.9M | 0.30% |
| 66 | MASCO CORP | MAS | 41,474 | $1.9M | 0.30% |
| 67 | IDEX CORP | 45167R104 | 8,400 | $1.9M | 0.30% |
| 68 | ARRAY TECHNOLOGIES INC | ARRY | 98,000 | $1.9M | 0.30% |
| 69 | WOLFSPEED INC | WOLF | 27,135 | $1.9M | 0.29% |
| 70 | ALLY FINL INC | 02005N100 | 73,669 | $1.8M | 0.28% |
| 71 | BOOKING HOLDINGS INC | BKNG | 884 | $1.8M | 0.28% |
| 72 | ABBVIE INC | ABBV | 11,016 | $1.8M | 0.28% |
| 73 | LOWES COS INC | 548661107 | 8,878 | $1.8M | 0.28% |
| 74 | CIGNA CORP NEW | 125523100 | 5,338 | $1.8M | 0.28% |
| 75 | PFIZER INC | PFE | 34,426 | $1.8M | 0.28% |
| 76 | MERCK & CO INC | MRK | 15,684 | $1.7M | 0.27% |
| 77 | BROOKFIELD RENEWABLE CORP | BEPC | 62,500 | $1.7M | 0.27% |
| 78 | CHARGEPOINT HOLDINGS INC | CHPT | 160,494 | $1.5M | 0.24% |
| 79 | AMERESCO INC | AMRC | 25,200 | $1.4M | 0.23% |
| 80 | V F CORP | VFC | 41,399 | $1.1M | 0.18% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 16,830 | $1.1M | 0.17% |
| 82 | HUMANA INC | HUM | 2,116 | $1.1M | 0.17% |
| 83 | PROLOGIS INC. | PLDGP | 9,336 | $1.1M | 0.16% |
| 84 | NIKE INC | NKE | 8,744 | $1.0M | 0.16% |
| 85 | US BANCORP DEL | USB-PS | 23,266 | $1.0M | 0.16% |
| 86 | BIOGEN INC | BIIB | 3,662 | $1.0M | 0.16% |
| 87 | BOSTON PROPERTIES INC | BXP | 14,892 | $1.0M | 0.16% |
| 88 | SERVICENOW INC | NOW | 2,525 | $980,382 | 0.15% |
| 89 | HCA HEALTHCARE INC | HCA | 4,076 | $978,077 | 0.15% |
| 90 | KROGER CO | KR | 21,850 | $974,073 | 0.15% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 4,579 | $970,107 | 0.15% |
| 92 | NETFLIX INC | NFLX | 3,264 | $962,488 | 0.15% |
| 93 | TRUIST FINL CORP | 89832Q109 | 21,672 | $932,546 | 0.15% |
| 94 | HONEST CO INC | HNST | 307,716 | $926,225 | 0.15% |
| 95 | AMGEN INC | AMGN | 3,420 | $898,229 | 0.14% |
| 96 | DANAHER CORPORATION | 235851102 | 3,317 | $880,398 | 0.14% |
| 97 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,409 | $816,892 | 0.13% |
| 98 | CENTENE CORP DEL | CNC | 9,905 | $812,309 | 0.13% |
| 99 | WELLTOWER INC | WELL | 12,263 | $803,840 | 0.13% |
| 100 | MOMENTIVE GLOBAL INC | 60878Y108 | 112,800 | $789,600 | 0.12% |
| 101 | MP MATERIALS CORP | MP | 32,400 | $786,672 | 0.12% |
| 102 | NEOGENOMICS INC | NEO | 77,607 | $717,089 | 0.11% |
| 103 | VMWARE INC | 928563402 | 5,792 | $711,026 | 0.11% |
| 104 | ELECTRONIC ARTS INC | EA | 5,754 | $703,024 | 0.11% |
| 105 | AUTOZONE INC | AZO | 278 | $685,598 | 0.11% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 2,880 | $634,464 | 0.10% |
| 107 | GEN DIGITAL INC | GENVR | 29,275 | $627,363 | 0.10% |
| 108 | CROWN CASTLE INC | CCI | 4,620 | $626,657 | 0.10% |
| 109 | MICRON TECHNOLOGY INC | MU | 11,233 | $561,425 | 0.09% |
| 110 | SUN LIFE FINANCIAL INC. | SUNFF | 11,991 | $556,208 | 0.09% |
| 111 | VERISK ANALYTICS INC | VRSK | 3,129 | $552,018 | 0.09% |
| 112 | AGILENT TECHNOLOGIES INC | A | 3,595 | $537,992 | 0.08% |
| 113 | ESSEX PPTY TR INC | 297178105 | 2,462 | $521,747 | 0.08% |
| 114 | SEMPRA | SREA | 3,331 | $514,773 | 0.08% |
| 115 | TELUS CORPORATION | TU | 23,558 | $454,312 | 0.07% |
| 116 | M & T BK CORP | 55261F104 | 3,127 | $453,603 | 0.07% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 5,394 | $449,104 | 0.07% |
| 118 | FORTINET INC | FTNT | 8,304 | $405,983 | 0.06% |
| 119 | SYSCO CORP | SYY | 5,308 | $405,797 | 0.06% |
| 120 | OMNICOM GROUP INC | OMC | 4,946 | $403,445 | 0.06% |
| 121 | REGENERON PHARMACEUTICALS | REGN | 558 | $402,591 | 0.06% |
| 122 | MORGAN STANLEY | MS-PQ | 4,735 | $402,570 | 0.06% |
| 123 | GRAPHIC PACKAGING HLDG CO | GPK | 18,000 | $400,500 | 0.06% |
| 124 | FIFTH THIRD BANCORP | FITBM | 12,162 | $399,035 | 0.06% |
| 125 | AFLAC INC | AFL | 5,444 | $391,641 | 0.06% |
| 126 | VIATRIS INC | VTRS | 34,713 | $386,356 | 0.06% |
| 127 | EXPEDIA GROUP INC | EXPE | 4,325 | $378,870 | 0.06% |
| 128 | MARSH & MCLENNAN COS INC | 571748102 | 2,289 | $378,784 | 0.06% |
| 129 | BCE INC | BCPPF | 8,407 | $369,488 | 0.06% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 9,314 | $366,972 | 0.06% |
| 131 | HUNTINGTON BANCSHARES INC | HBANP | 25,083 | $353,670 | 0.06% |
| 132 | BECTON DICKINSON & CO | BDX | 1,330 | $338,219 | 0.05% |
| 133 | INTERPUBLIC GROUP COS INC | INTR | 10,079 | $335,731 | 0.05% |
| 134 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,251 | $328,812 | 0.05% |
| 135 | MODERNA INC | MRNA | 1,783 | $320,262 | 0.05% |
| 136 | CITIZENS FINL GROUP INC | CIA | 8,120 | $319,684 | 0.05% |
| 137 | CHIPOTLE MEXICAN GRILL INC | CMG | 230 | $319,123 | 0.05% |
| 138 | WESTROCK CO | WEST | 9,000 | $316,440 | 0.05% |
| 139 | PERKINELMER INC | RVTY | 2,118 | $296,986 | 0.05% |
| 140 | GENERAL MLS INC | 370334104 | 3,500 | $293,475 | 0.05% |
| 141 | GENUINE PARTS CO | GPC | 1,651 | $286,465 | 0.04% |
| 142 | KEYCORP | 493267108 | 16,168 | $281,647 | 0.04% |
| 143 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 7,000 | $277,200 | 0.04% |
| 144 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,490 | $275,102 | 0.04% |
| 145 | ROCKWELL AUTOMATION INC | ROK | 1,057 | $272,251 | 0.04% |
| 146 | CROWN HLDGS INC | CCK | 3,300 | $271,293 | 0.04% |
| 147 | BROADCOM INC | AVGO | 464 | $259,436 | 0.04% |
| 148 | CAPITAL ONE FINL CORP | 14040H105 | 2,790 | $259,358 | 0.04% |
| 149 | KEURIG DR PEPPER INC | KDP | 7,111 | $253,578 | 0.04% |
| 150 | PPG INDS INC | 693506107 | 1,902 | $239,157 | 0.04% |
| 151 | CISCO SYS INC | CSCO | 4,736 | $225,623 | 0.04% |
| 152 | UNITED NAT FOODS INC | UNTCW | 5,700 | $220,647 | 0.03% |
| 153 | MOLINA HEALTHCARE INC | MOH | 668 | $220,587 | 0.03% |
| 154 | BANK NEW YORK MELLON CORP | 064058100 | 4,801 | $218,542 | 0.03% |
| 155 | HP INC | HPQ | 7,972 | $214,208 | 0.03% |
| 156 | EDWARDS LIFESCIENCES CORP | EW | 2,864 | $213,683 | 0.03% |
| 157 | DEXCOM INC | DXCM | 1,886 | $213,571 | 0.03% |
| 158 | STATE STR CORP | STT-PG | 2,589 | $200,829 | 0.03% |
| 159 | COMERICA INC | 200340107 | 2,995 | $200,216 | 0.03% |
| 160 | IQVIA HLDGS INC | IQV | 975 | $199,768 | 0.03% |
| 161 | GRAINGER W W INC | 384802104 | 358 | $199,138 | 0.03% |
| 162 | WEYERHAEUSER CO MTN BE | WY | 6,382 | $197,842 | 0.03% |
| 163 | PAYCOM SOFTWARE INC | PAYC | 633 | $196,426 | 0.03% |
| 164 | HOLOGIC INC | HOLX | 2,564 | $191,813 | 0.03% |
| 165 | EQUITY RESIDENTIAL | EQR | 3,239 | $191,101 | 0.03% |
| 166 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,846 | $191,043 | 0.03% |
| 167 | SENSIENT TECHNOLOGIES CORP | SXT | 2,600 | $189,592 | 0.03% |
| 168 | EASTMAN CHEM CO | EMN | 2,300 | $187,312 | 0.03% |
| 169 | BLACKROCK INC | BLK | 245 | $173,614 | 0.03% |
| 170 | TARGET CORP | TGT | 1,128 | $168,117 | 0.03% |
| 171 | CANADIAN NATL RY CO | 136375102 | 1,344 | $159,775 | 0.03% |
| 172 | CANADIAN PAC RY LTD | 13645T100 | 1,921 | $143,287 | 0.02% |
| 173 | SUNOPTA INC | STKL | 16,000 | $135,040 | 0.02% |
| 174 | EQUINIX INC | EQIX | 194 | $127,076 | 0.02% |
| 175 | SPROUTS FMRS MKT INC | 85208M102 | 3,300 | $106,821 | 0.02% |
| 176 | CME GROUP INC | CME | 588 | $98,878 | 0.02% |
| 177 | SWEETGREEN INC | SG | 10,000 | $85,700 | 0.01% |
| 178 | PURECYCLE TECHNOLOGIES INC | PCTTW | 12,000 | $81,120 | 0.01% |
| 179 | KELLOGG CO | BEKE | 1,000 | $71,240 | 0.01% |
| 180 | WATTS WATER TECHNOLOGIES INC | WTS | 300 | $43,869 | 0.01% |
| 181 | LOOP INDS INC | 543518104 | 10,000 | $23,900 | 0.00% |