13F COMBINATION REPORT
MIROVA
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090479
Total Value
$568.1M
Positions
163
Other Managers
1
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 222,838 | $116.3M | 20.46% |
| 2 | ENPHASE ENERGY INC | ENPH | 280,021 | $46.9M | 8.25% |
| 3 | ACCENTURE PLC IRELAND | ACN | 119,091 | $36.7M | 6.47% |
| 4 | SUNRUN INC | RUN | 1,974,682 | $35.3M | 6.21% |
| 5 | ECOLAB INC | ECL | 186,309 | $34.8M | 6.12% |
| 6 | CGI INC | GIB | 286,292 | $30.2M | 5.32% |
| 7 | MICROSOFT CORP | MSFT | 46,103 | $15.7M | 2.76% |
| 8 | NVIDIA CORPORATION | NVDA | 28,686 | $12.1M | 2.14% |
| 9 | LILLY ELI & CO | LLY | 25,716 | $12.1M | 2.12% |
| 10 | AGCO CORP | AGCO | 76,114 | $10.0M | 1.76% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 50,319 | $8.7M | 1.54% |
| 12 | AMERICAN WTR WKS CO INC NEW | 030420103 | 58,812 | $8.4M | 1.48% |
| 13 | VISA INC | V | 31,789 | $7.5M | 1.33% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 46,698 | $7.1M | 1.25% |
| 15 | UNION PAC CORP | UNP | 31,650 | $6.5M | 1.14% |
| 16 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 77,545 | $6.2M | 1.09% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,652 | $5.7M | 1.00% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 16,440 | $5.6M | 0.99% |
| 19 | AMERICAN EXPRESS CO | AXP | 31,549 | $5.5M | 0.97% |
| 20 | STRYKER CORPORATION | SYK | 17,924 | $5.5M | 0.96% |
| 21 | GENERAL MTRS CO | 37045V100 | 141,611 | $5.5M | 0.96% |
| 22 | LAUDER ESTEE COS INC | 518439104 | 27,294 | $5.4M | 0.94% |
| 23 | COLGATE PALMOLIVE CO | CL | 63,454 | $4.9M | 0.86% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 64,407 | $4.8M | 0.84% |
| 25 | SALESFORCE INC | CRM | 18,064 | $3.8M | 0.67% |
| 26 | MASTERCARD INCORPORATED | MA | 9,418 | $3.7M | 0.65% |
| 27 | DARLING INGREDIENTS INC | DAR | 56,707 | $3.6M | 0.64% |
| 28 | TRIMBLE INC | TRMB | 68,148 | $3.6M | 0.64% |
| 29 | XYLEM INC | XYL | 31,909 | $3.6M | 0.63% |
| 30 | GODADDY INC | GDDY | 47,312 | $3.6M | 0.63% |
| 31 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 59,063 | $3.5M | 0.61% |
| 32 | ANSYS INC | 03662Q105 | 10,258 | $3.4M | 0.60% |
| 33 | WORKDAY INC | WDAY | 14,705 | $3.3M | 0.58% |
| 34 | SERVICENOW INC | NOW | 5,691 | $3.2M | 0.56% |
| 35 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 33,695 | $3.1M | 0.55% |
| 36 | SUNNOVA ENERGY INTL INC. | 86745K104 | 165,421 | $3.0M | 0.53% |
| 37 | BENTLEY SYS INC | BSY | 55,339 | $3.0M | 0.53% |
| 38 | IDEX CORP | 45167R104 | 13,711 | $3.0M | 0.52% |
| 39 | SPLUNK INC | 848637104 | 27,713 | $2.9M | 0.52% |
| 40 | CYBERARK SOFTWARE LTD | M2682V108 | 17,378 | $2.7M | 0.48% |
| 41 | TETRA TECH INC NEW | TTEK | 16,505 | $2.7M | 0.48% |
| 42 | LULULEMON ATHLETICA INC | LULU | 7,078 | $2.7M | 0.47% |
| 43 | FLUENCE ENERGY INC | FLNC | 100,460 | $2.7M | 0.47% |
| 44 | BROOKFIELD RENEWABLE CORP | BEPC | 83,540 | $2.6M | 0.46% |
| 45 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 98,027 | $2.5M | 0.44% |
| 46 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 96,584 | $2.4M | 0.42% |
| 47 | LINDE PLC | LIN | 6,278 | $2.4M | 0.42% |
| 48 | AUTODESK INC | ADSK | 11,648 | $2.4M | 0.42% |
| 49 | FIRST SOLAR INC | FSLR | 11,991 | $2.3M | 0.40% |
| 50 | ARRAY TECHNOLOGIES INC | ARRY | 90,463 | $2.0M | 0.36% |
| 51 | WOLFSPEED INC | WOLF | 35,255 | $2.0M | 0.34% |
| 52 | STERICYCLE INC | 858912108 | 41,830 | $1.9M | 0.34% |
| 53 | PLUG POWER INC | PLUG | 174,613 | $1.8M | 0.32% |
| 54 | APTIV PLC | APTV | 17,548 | $1.8M | 0.32% |
| 55 | EBAY INC. | EBAY | 39,666 | $1.8M | 0.31% |
| 56 | LKQ CORP | LKQ | 27,700 | $1.6M | 0.28% |
| 57 | BLOOM ENERGY CORP | BE | 97,090 | $1.6M | 0.28% |
| 58 | AMERESCO INC | AMRC | 31,613 | $1.5M | 0.27% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 658 | $1.4M | 0.25% |
| 60 | EVERSOURCE ENERGY | ES | 18,495 | $1.3M | 0.23% |
| 61 | ABBOTT LABS | ABLZF | 9,696 | $1.1M | 0.19% |
| 62 | HAIN CELESTIAL GROUP INC | HAIN | 83,230 | $1.0M | 0.18% |
| 63 | ORACLE CORP | ORCL-PD | 8,656 | $1.0M | 0.18% |
| 64 | CSX CORP | CSX | 29,897 | $1.0M | 0.18% |
| 65 | DANAHER CORPORATION | 235851102 | 4,159 | $998,160 | 0.18% |
| 66 | CHARGEPOINT HOLDINGS INC | CHPT | 113,063 | $993,824 | 0.17% |
| 67 | PRUDENTIAL FINL INC | PUKPF | 10,235 | $902,932 | 0.16% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 3,774 | $855,792 | 0.15% |
| 69 | AVALONBAY CMNTYS INC | AWX | 4,225 | $799,666 | 0.14% |
| 70 | MP MATERIALS CORP | MP | 34,909 | $798,718 | 0.14% |
| 71 | MERCK & CO INC | MRK | 6,913 | $797,691 | 0.14% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,253 | $783,579 | 0.14% |
| 73 | EDISON INTL | 281020107 | 11,022 | $765,478 | 0.13% |
| 74 | BALL CORP | BALL | 12,678 | $737,986 | 0.13% |
| 75 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,684 | $722,130 | 0.13% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 3,831 | $720,534 | 0.13% |
| 77 | MASCO CORP | MAS | 11,847 | $679,781 | 0.12% |
| 78 | WABTEC | 929740108 | 6,168 | $676,445 | 0.12% |
| 79 | ABBVIE INC | ABBV | 4,824 | $649,938 | 0.11% |
| 80 | GENERAL MLS INC | 370334104 | 8,175 | $627,023 | 0.11% |
| 81 | ITRON INC | ITRI | 8,666 | $624,819 | 0.11% |
| 82 | OMNICOM GROUP INC | OMC | 6,424 | $611,244 | 0.11% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 16,313 | $606,680 | 0.11% |
| 84 | NEOGENOMICS INC | NEO | 36,731 | $590,267 | 0.10% |
| 85 | PACKAGING CORP AMER | 695156109 | 4,430 | $585,469 | 0.10% |
| 86 | PENTAIR PLC | PNR | 9,033 | $583,532 | 0.10% |
| 87 | CROWN HLDGS INC | CCK | 6,591 | $572,560 | 0.10% |
| 88 | PFIZER INC | PFE | 15,303 | $561,314 | 0.10% |
| 89 | GRAPHIC PACKAGING HLDG CO | GPK | 23,120 | $555,574 | 0.10% |
| 90 | ELEVANCE HEALTH INC | ELV | 1,240 | $550,920 | 0.10% |
| 91 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,777 | $542,142 | 0.10% |
| 92 | INTERNATIONAL PAPER CO | 460146103 | 15,196 | $483,385 | 0.09% |
| 93 | WESTROCK CO | WEST | 16,102 | $468,085 | 0.08% |
| 94 | THE CIGNA GROUP | 125523100 | 1,634 | $458,500 | 0.08% |
| 95 | AGILENT TECHNOLOGIES INC | A | 3,711 | $446,248 | 0.08% |
| 96 | WELLTOWER INC | WELL | 5,326 | $430,820 | 0.08% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 598 | $429,687 | 0.08% |
| 98 | EQUITABLE HLDGS INC | EQH-PC | 15,650 | $425,054 | 0.07% |
| 99 | PROLOGIS INC. | PLDGP | 3,451 | $423,196 | 0.07% |
| 100 | ROGERS COMMUNICATIONS INC | RCIAF | 9,060 | $413,818 | 0.07% |
| 101 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,253 | $391,500 | 0.07% |
| 102 | HCA HEALTHCARE INC | HCA | 1,231 | $373,584 | 0.07% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 1,875 | $363,638 | 0.06% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 3,611 | $340,626 | 0.06% |
| 105 | AMGEN INC | AMGN | 1,492 | $331,254 | 0.06% |
| 106 | SENSIENT TECHNOLOGIES CORP | SXT | 4,635 | $329,688 | 0.06% |
| 107 | SUN LIFE FINANCIAL INC. | SUNFF | 6,152 | $321,070 | 0.06% |
| 108 | AFLAC INC | AFL | 4,407 | $307,609 | 0.05% |
| 109 | HUMANA INC | HUM | 679 | $303,601 | 0.05% |
| 110 | CANADIAN PACIFIC KANSAS CITY | CP | 3,710 | $299,657 | 0.05% |
| 111 | CANADIAN NATL RY CO | 136375102 | 2,474 | $299,527 | 0.05% |
| 112 | EASTMAN CHEM CO | EMN | 3,481 | $291,429 | 0.05% |
| 113 | DEXCOM INC | DXCM | 2,240 | $287,862 | 0.05% |
| 114 | TELUS CORPORATION | TU | 14,170 | $276,064 | 0.05% |
| 115 | MODERNA INC | MRNA | 2,059 | $250,169 | 0.04% |
| 116 | SUNOPTA INC | STKL | 36,735 | $245,757 | 0.04% |
| 117 | BIOGEN INC | BIIB | 838 | $238,704 | 0.04% |
| 118 | CONAGRA BRANDS INC | CAG | 7,000 | $236,040 | 0.04% |
| 119 | CENTENE CORP DEL | CNC | 3,176 | $214,221 | 0.04% |
| 120 | FORTINET INC | FTNT | 2,681 | $202,657 | 0.04% |
| 121 | SWEETGREEN INC | SG | 15,054 | $192,992 | 0.03% |
| 122 | RESMED INC | RSMDF | 845 | $184,632 | 0.03% |
| 123 | ROPER TECHNOLOGIES INC | ROP | 372 | $178,858 | 0.03% |
| 124 | BECTON DICKINSON & CO | BDX | 676 | $178,471 | 0.03% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 3,269 | $176,820 | 0.03% |
| 126 | GILEAD SCIENCES INC | GILD | 2,168 | $167,088 | 0.03% |
| 127 | PURECYCLE TECHNOLOGIES INC | PCTTW | 13,243 | $141,568 | 0.02% |
| 128 | LUMEN TECHNOLOGIES INC | LUMN | 62,440 | $141,114 | 0.02% |
| 129 | UNITED NAT FOODS INC | UNTCW | 6,967 | $136,205 | 0.02% |
| 130 | ESSEX PPTY TR INC | 297178105 | 549 | $128,631 | 0.02% |
| 131 | WEYERHAEUSER CO MTN BE | WY | 3,251 | $108,941 | 0.02% |
| 132 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 6,150 | $103,320 | 0.02% |
| 133 | MANULIFE FINL CORP | 56501R106 | 5,125 | $96,981 | 0.02% |
| 134 | THOMSON REUTERS CORP. | TMSOF | 641 | $86,642 | 0.02% |
| 135 | EQUITY RESIDENTIAL | EQR | 1,277 | $84,244 | 0.01% |
| 136 | WATTS WATER TECHNOLOGIES INC | WTS | 448 | $82,311 | 0.01% |
| 137 | VENTAS INC | VTR | 1,722 | $81,399 | 0.01% |
| 138 | BOSTON PROPERTIES INC | BXP | 1,369 | $78,841 | 0.01% |
| 139 | SPROUTS FMRS MKT INC | 85208M102 | 2,119 | $77,831 | 0.01% |
| 140 | STERIS PLC | STE | 327 | $73,568 | 0.01% |
| 141 | IQVIA HLDGS INC | IQV | 308 | $69,229 | 0.01% |
| 142 | PAYCOM SOFTWARE INC | PAYC | 202 | $64,890 | 0.01% |
| 143 | HOLOGIC INC | HOLX | 766 | $62,023 | 0.01% |
| 144 | SMITH A O CORP | AOS | 840 | $61,135 | 0.01% |
| 145 | BAXTER INTL INC | 071813109 | 1,275 | $58,089 | 0.01% |
| 146 | HEALTHPEAK PROPERTIES INC | DOC | 2,857 | $57,426 | 0.01% |
| 147 | LABORATORY CORP AMER HLDGS | 50540R409 | 230 | $55,506 | 0.01% |
| 148 | METTLER TOLEDO INTERNATIONAL | MTD | 42 | $55,089 | 0.01% |
| 149 | ILLUMINA INC | ILMN | 281 | $52,685 | 0.01% |
| 150 | MOLINA HEALTHCARE INC | MOH | 167 | $50,307 | 0.01% |
| 151 | GLOBE LIFE INC | GL-PD | 437 | $47,904 | 0.01% |
| 152 | REVVITY INC | RVTY | 357 | $42,408 | 0.01% |
| 153 | CERIDIAN HCM HLDG INC | 15677J108 | 628 | $42,057 | 0.01% |
| 154 | QUEST DIAGNOSTICS INC | DGX | 268 | $37,670 | 0.01% |
| 155 | TELEFLEX INCORPORATED | TFX | 148 | $35,820 | 0.01% |
| 156 | VIATRIS INC | VTRS | 3,234 | $32,275 | 0.01% |
| 157 | WATERS CORP | 941848103 | 119 | $31,718 | 0.01% |
| 158 | DENTSPLY SIRONA INC | XRAY | 701 | $28,054 | 0.00% |
| 159 | CATALENT INC | 148806102 | 588 | $25,496 | 0.00% |
| 160 | HENRY SCHEIN INC | HSIC | 300 | $24,330 | 0.00% |
| 161 | CHARLES RIV LABS INTL INC | 159864107 | 115 | $24,179 | 0.00% |
| 162 | DAVITA INC | DVA | 194 | $19,491 | 0.00% |
| 163 | ORGANON & CO | OGN | 473 | $9,843 | 0.00% |