13F COMBINATION REPORT
MIROVA
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059700
Total Value
$693.3M
Positions
164
Other Managers
1
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 266,480 | $153.6M | 22.15% |
| 2 | ECOLAB INC | ECL | 410,201 | $67.9M | 9.79% |
| 3 | ENPHASE ENERGY INC | ENPH | 231,109 | $48.6M | 7.01% |
| 4 | SUNRUN INC | RUN | 2,088,248 | $42.1M | 6.07% |
| 5 | ACCENTURE PLC IRELAND | ACN | 111,925 | $32.0M | 4.61% |
| 6 | CGI INC | GIB | 274,698 | $26.4M | 3.81% |
| 7 | MICROSOFT CORP | MSFT | 56,689 | $16.3M | 2.36% |
| 8 | NVIDIA CORPORATION | NVDA | 44,698 | $12.4M | 1.79% |
| 9 | AGCO CORP | AGCO | 78,342 | $10.6M | 1.53% |
| 10 | LILLY ELI & CO | LLY | 28,898 | $9.9M | 1.43% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 58,682 | $9.6M | 1.38% |
| 12 | AMERICAN WTR WKS CO INC NEW | 030420103 | 61,779 | $9.1M | 1.31% |
| 13 | VISA INC | V | 38,602 | $8.7M | 1.26% |
| 14 | UNION PAC CORP | UNP | 39,020 | $7.9M | 1.13% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 49,490 | $7.4M | 1.06% |
| 16 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 77,262 | $7.1M | 1.02% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 85,905 | $6.6M | 0.96% |
| 18 | AMERICAN EXPRESS CO | AXP | 39,781 | $6.6M | 0.95% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,492 | $6.0M | 0.86% |
| 20 | STRYKER CORPORATION | SYK | 20,193 | $5.8M | 0.83% |
| 21 | MASTERCARD INCORPORATED | MA | 14,987 | $5.4M | 0.79% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 21,130 | $5.4M | 0.78% |
| 23 | COLGATE PALMOLIVE CO | CL | 69,895 | $5.3M | 0.76% |
| 24 | SALESFORCE INC | CRM | 26,212 | $5.2M | 0.76% |
| 25 | LAUDER ESTEE COS INC | 518439104 | 21,158 | $5.2M | 0.75% |
| 26 | GENERAL MTRS CO | 37045V100 | 133,022 | $4.9M | 0.70% |
| 27 | ANSYS INC | 03662Q105 | 13,249 | $4.4M | 0.64% |
| 28 | DARLING INGREDIENTS INC | DAR | 72,965 | $4.3M | 0.61% |
| 29 | EBAY INC. | EBAY | 89,682 | $4.0M | 0.57% |
| 30 | TRIMBLE INC | TRMB | 75,117 | $3.9M | 0.57% |
| 31 | LKQ CORP | LKQ | 64,861 | $3.7M | 0.53% |
| 32 | GODADDY INC | GDDY | 47,312 | $3.7M | 0.53% |
| 33 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 59,303 | $3.6M | 0.52% |
| 34 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 120,195 | $3.4M | 0.50% |
| 35 | LULULEMON ATHLETICA INC | LULU | 9,351 | $3.4M | 0.49% |
| 36 | WORKDAY INC | WDAY | 15,907 | $3.3M | 0.47% |
| 37 | SUNNOVA ENERGY INTL INC. | 86745K104 | 209,464 | $3.3M | 0.47% |
| 38 | XYLEM INC | XYL | 30,584 | $3.2M | 0.46% |
| 39 | BROOKFIELD RENEWABLE CORP | BEPC | 90,035 | $3.1M | 0.45% |
| 40 | EVERSOURCE ENERGY | ES | 39,109 | $3.1M | 0.44% |
| 41 | SERVICENOW INC | NOW | 6,430 | $3.0M | 0.43% |
| 42 | PLUG POWER INC | PLUG | 253,484 | $3.0M | 0.43% |
| 43 | CYBERARK SOFTWARE LTD | M2682V108 | 19,637 | $2.9M | 0.42% |
| 44 | SPLUNK INC | 848637104 | 30,145 | $2.9M | 0.42% |
| 45 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 126,270 | $2.9M | 0.42% |
| 46 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 37,039 | $2.9M | 0.41% |
| 47 | FLUENCE ENERGY INC | FLNC | 140,182 | $2.8M | 0.41% |
| 48 | FIRST SOLAR INC | FSLR | 12,923 | $2.8M | 0.41% |
| 49 | TETRA TECH INC NEW | TTEK | 17,788 | $2.6M | 0.38% |
| 50 | BENTLEY SYS INC | BSY | 59,641 | $2.6M | 0.37% |
| 51 | AUTODESK INC | ADSK | 11,992 | $2.5M | 0.36% |
| 52 | LINDE PLC | LIN | 6,766 | $2.4M | 0.35% |
| 53 | IDEX CORP | 45167R104 | 10,193 | $2.4M | 0.34% |
| 54 | WOLFSPEED INC | WOLF | 32,996 | $2.1M | 0.31% |
| 55 | ARRAY TECHNOLOGIES INC | ARRY | 97,496 | $2.1M | 0.31% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,213 | $2.1M | 0.30% |
| 57 | ABBOTT LABS | ABLZF | 20,362 | $2.1M | 0.30% |
| 58 | CSX CORP | CSX | 68,268 | $2.0M | 0.29% |
| 59 | EDISON INTL | 281020107 | 27,357 | $1.9M | 0.28% |
| 60 | APTIV PLC | APTV | 16,912 | $1.9M | 0.27% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 8,844 | $1.9M | 0.27% |
| 62 | PRUDENTIAL FINL INC | PUKPF | 22,364 | $1.9M | 0.27% |
| 63 | ORACLE CORP | ORCL-PD | 19,574 | $1.8M | 0.26% |
| 64 | AVALONBAY CMNTYS INC | AWX | 10,527 | $1.8M | 0.26% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,283 | $1.8M | 0.25% |
| 66 | CHARGEPOINT HOLDINGS INC | CHPT | 166,997 | $1.7M | 0.25% |
| 67 | BALL CORP | BALL | 31,583 | $1.7M | 0.25% |
| 68 | ABBVIE INC | ABBV | 10,787 | $1.7M | 0.25% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 43,399 | $1.7M | 0.24% |
| 70 | BLOOM ENERGY CORP | BE | 84,638 | $1.7M | 0.24% |
| 71 | WABTEC | 929740108 | 16,414 | $1.7M | 0.24% |
| 72 | MERCK & CO INC | MRK | 15,478 | $1.6M | 0.24% |
| 73 | PACKAGING CORP AMER | 695156109 | 11,790 | $1.6M | 0.24% |
| 74 | MASCO CORP | MAS | 31,520 | $1.6M | 0.23% |
| 75 | AMERESCO INC | AMRC | 31,071 | $1.5M | 0.22% |
| 76 | OMNICOM GROUP INC | OMC | 15,908 | $1.5M | 0.22% |
| 77 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,782 | $1.5M | 0.21% |
| 78 | HAIN CELESTIAL GROUP INC | HAIN | 85,824 | $1.5M | 0.21% |
| 79 | INTERNATIONAL PAPER CO | 460146103 | 40,428 | $1.5M | 0.21% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 8,543 | $1.4M | 0.21% |
| 81 | PFIZER INC | PFE | 34,191 | $1.4M | 0.20% |
| 82 | WESTROCK CO | WEST | 42,839 | $1.3M | 0.19% |
| 83 | ELEVANCE HEALTH INC | ELV | 2,585 | $1.2M | 0.17% |
| 84 | ITRON INC | ITRI | 19,490 | $1.1M | 0.16% |
| 85 | DANAHER CORPORATION | 235851102 | 4,113 | $1.0M | 0.15% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 1,221 | $1.0M | 0.14% |
| 87 | MP MATERIALS CORP | MP | 32,235 | $908,705 | 0.13% |
| 88 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,892 | $879,023 | 0.13% |
| 89 | THE CIGNA GROUP | 125523100 | 3,434 | $877,490 | 0.13% |
| 90 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,043 | $876,985 | 0.13% |
| 91 | WELLTOWER INC | WELL | 12,070 | $865,298 | 0.12% |
| 92 | AMGEN INC | AMGN | 3,343 | $808,170 | 0.12% |
| 93 | SHAW COMMUNICATIONS INC | 82028K200 | 23,584 | $704,722 | 0.10% |
| 94 | HUMANA INC | HUM | 1,418 | $688,382 | 0.10% |
| 95 | HCA HEALTHCARE INC | HCA | 2,571 | $677,921 | 0.10% |
| 96 | GENERAL MLS INC | 370334104 | 7,775 | $664,452 | 0.10% |
| 97 | MODERNA INC | MRNA | 4,271 | $655,940 | 0.09% |
| 98 | NEOGENOMICS INC | NEO | 36,731 | $639,487 | 0.09% |
| 99 | EDWARDS LIFESCIENCES CORP | EW | 7,656 | $633,381 | 0.09% |
| 100 | AFLAC INC | AFL | 9,782 | $631,135 | 0.09% |
| 101 | AGILENT TECHNOLOGIES INC | A | 4,483 | $620,178 | 0.09% |
| 102 | PROLOGIS INC. | PLDGP | 4,876 | $608,379 | 0.09% |
| 103 | ROGERS COMMUNICATIONS INC | RCIAF | 12,801 | $592,495 | 0.09% |
| 104 | EQUITABLE HLDGS INC | EQH-PC | 22,112 | $561,424 | 0.08% |
| 105 | GRAPHIC PACKAGING HLDG CO | GPK | 21,990 | $560,525 | 0.08% |
| 106 | DEXCOM INC | DXCM | 4,678 | $543,490 | 0.08% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 2,650 | $541,501 | 0.08% |
| 108 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 10,451 | $519,624 | 0.07% |
| 109 | CROWN HLDGS INC | CCK | 6,268 | $518,426 | 0.07% |
| 110 | GILEAD SCIENCES INC | GILD | 5,779 | $479,484 | 0.07% |
| 111 | PENTAIR PLC | PNR | 8,591 | $474,825 | 0.07% |
| 112 | FORTINET INC | FTNT | 7,140 | $474,524 | 0.07% |
| 113 | BIOGEN INC | BIIB | 1,691 | $470,149 | 0.07% |
| 114 | BECTON DICKINSON & CO | BDX | 1,806 | $447,057 | 0.06% |
| 115 | LUMEN TECHNOLOGIES INC | LUMN | 166,079 | $440,109 | 0.06% |
| 116 | BOSTON SCIENTIFIC CORP | BSX | 8,700 | $435,261 | 0.06% |
| 117 | ROPER TECHNOLOGIES INC | ROP | 982 | $432,758 | 0.06% |
| 118 | CENTENE CORP DEL | CNC | 6,726 | $425,150 | 0.06% |
| 119 | CANADIAN NATL RY CO | 136375102 | 3,496 | $412,423 | 0.06% |
| 120 | SUN LIFE FINANCIAL INC. | SUNFF | 8,692 | $405,521 | 0.06% |
| 121 | CANADIAN PAC RY LTD | 13645T100 | 5,213 | $401,088 | 0.06% |
| 122 | TELUS CORPORATION | TU | 20,020 | $396,893 | 0.06% |
| 123 | RESMED INC | RSMDF | 1,741 | $381,262 | 0.05% |
| 124 | ESSEX PPTY TR INC | 297178105 | 1,468 | $307,018 | 0.04% |
| 125 | SENSIENT TECHNOLOGIES CORP | SXT | 4,008 | $306,852 | 0.04% |
| 126 | SEMPRA | SREA | 1,925 | $290,983 | 0.04% |
| 127 | EASTMAN CHEM CO | EMN | 2,710 | $228,561 | 0.03% |
| 128 | BOSTON PROPERTIES INC | BXP | 3,652 | $197,646 | 0.03% |
| 129 | SUNOPTA INC | STKL | 24,938 | $192,023 | 0.03% |
| 130 | ILLUMINA INC | ILMN | 754 | $175,343 | 0.03% |
| 131 | UNITED NAT FOODS INC | UNTCW | 6,626 | $174,595 | 0.03% |
| 132 | STERIS PLC | STE | 880 | $168,326 | 0.02% |
| 133 | HOLOGIC INC | HOLX | 2,048 | $165,274 | 0.02% |
| 134 | IQVIA HLDGS INC | IQV | 830 | $165,079 | 0.02% |
| 135 | PAYCOM SOFTWARE INC | PAYC | 535 | $162,645 | 0.02% |
| 136 | METTLER TOLEDO INTERNATIONAL | MTD | 106 | $162,202 | 0.02% |
| 137 | SMITH A O CORP | AOS | 2,241 | $154,965 | 0.02% |
| 138 | LABORATORY CORP AMER HLDGS | 50540R409 | 621 | $142,470 | 0.02% |
| 139 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,690 | $138,432 | 0.02% |
| 140 | WEYERHAEUSER CO MTN BE | WY | 4,593 | $138,387 | 0.02% |
| 141 | BAXTER INTL INC | 071813109 | 3,397 | $137,782 | 0.02% |
| 142 | MANULIFE FINL CORP | 56501R106 | 7,241 | $132,690 | 0.02% |
| 143 | GLOBE LIFE INC | GL-PD | 1,171 | $128,833 | 0.02% |
| 144 | PERKINELMER INC | RVTY | 956 | $127,397 | 0.02% |
| 145 | CERIDIAN HCM HLDG INC | 15677J108 | 1,681 | $123,083 | 0.02% |
| 146 | THOMSON REUTERS CORP. | TMSOF | 930 | $120,834 | 0.02% |
| 147 | MOLINA HEALTHCARE INC | MOH | 445 | $119,033 | 0.02% |
| 148 | SWEETGREEN INC | SG | 14,317 | $112,245 | 0.02% |
| 149 | EQUITY RESIDENTIAL | EQR | 1,804 | $108,240 | 0.02% |
| 150 | VENTAS INC | VTR | 2,433 | $105,471 | 0.02% |
| 151 | CATALENT INC | 148806102 | 1,570 | $103,165 | 0.01% |
| 152 | QUEST DIAGNOSTICS INC | DGX | 721 | $102,007 | 0.01% |
| 153 | TELEFLEX INCORPORATED | TFX | 399 | $101,071 | 0.01% |
| 154 | WATERS CORP | 941848103 | 316 | $97,843 | 0.01% |
| 155 | HEALTHPEAK PROPERTIES INC | DOC | 4,037 | $88,693 | 0.01% |
| 156 | PURECYCLE TECHNOLOGIES INC | PCTTW | 12,594 | $88,158 | 0.01% |
| 157 | VIATRIS INC | VTRS | 8,609 | $82,819 | 0.01% |
| 158 | DENTSPLY SIRONA INC | XRAY | 1,873 | $73,571 | 0.01% |
| 159 | WATTS WATER TECHNOLOGIES INC | WTS | 427 | $71,873 | 0.01% |
| 160 | SPROUTS FMRS MKT INC | 85208M102 | 2,015 | $70,585 | 0.01% |
| 161 | HENRY SCHEIN INC | HSIC | 808 | $65,884 | 0.01% |
| 162 | CHARLES RIV LABS INTL INC | 159864107 | 313 | $63,170 | 0.01% |
| 163 | DAVITA INC | DVA | 523 | $42,421 | 0.01% |
| 164 | ORGANON & CO | OGN | 1,268 | $29,823 | 0.00% |