13F COMBINATION REPORT
MIROVA
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117623
Total Value
$496.6M
Positions
126
Other Managers
1
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 210,404 | $106.5M | 21.44% |
| 2 | ACCENTURE PLC IRELAND | ACN | 120,713 | $37.1M | 7.46% |
| 3 | ENPHASE ENERGY INC | ENPH | 293,116 | $35.2M | 7.09% |
| 4 | CGI INC | GIB | 286,559 | $28.4M | 5.71% |
| 5 | ECOLAB INC | ECL | 164,581 | $27.9M | 5.61% |
| 6 | SUNRUN INC | RUN | 2,028,968 | $25.5M | 5.13% |
| 7 | ELI LILLY & CO | LLY | 24,168 | $13.0M | 2.61% |
| 8 | MICROSOFT CORP | MSFT | 37,594 | $11.9M | 2.39% |
| 9 | NVIDIA CORPORATION | NVDA | 21,903 | $9.5M | 1.92% |
| 10 | AGCO CORP | AGCO | 75,913 | $9.0M | 1.81% |
| 11 | AMERICAN WTR WKS CO INC NEW | 030420103 | 57,485 | $7.1M | 1.43% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 45,013 | $6.9M | 1.38% |
| 13 | TRIMBLE INC | TRMB | 125,655 | $6.8M | 1.36% |
| 14 | VISA INC | V | 27,691 | $6.4M | 1.28% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 42,698 | $6.2M | 1.25% |
| 16 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 81,797 | $5.6M | 1.12% |
| 17 | IDEX CORP | 45167R104 | 26,647 | $5.5M | 1.12% |
| 18 | TETRA TECH INC NEW | TTEK | 34,597 | $5.3M | 1.06% |
| 19 | ANSYS INC | 03662Q105 | 17,572 | $5.2M | 1.05% |
| 20 | UNION PAC CORP | UNP | 25,209 | $5.1M | 1.03% |
| 21 | ADOBE INC | ADBE | 9,724 | $5.0M | 1.00% |
| 22 | STRYKER CORPORATION | SYK | 17,089 | $4.7M | 0.94% |
| 23 | GENERAL MTRS CO | 37045V100 | 141,611 | $4.7M | 0.94% |
| 24 | DARLING INGREDIENTS INC | DAR | 87,696 | $4.6M | 0.92% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 15,518 | $4.5M | 0.91% |
| 26 | AMERICAN EXPRESS CO | AXP | 29,334 | $4.4M | 0.88% |
| 27 | BENTLEY SYS INC | BSY | 86,216 | $4.3M | 0.87% |
| 28 | LAUDER ESTEE COS INC | 518439104 | 28,929 | $4.2M | 0.84% |
| 29 | AUTODESK INC | ADSK | 19,780 | $4.1M | 0.82% |
| 30 | SPLUNK INC | 848637104 | 27,713 | $4.1M | 0.82% |
| 31 | COLGATE PALMOLIVE CO | CL | 55,683 | $4.0M | 0.80% |
| 32 | FIRST SOLAR INC | FSLR | 23,911 | $3.9M | 0.78% |
| 33 | BROOKFIELD RENEWABLE CORP | BEPC | 159,361 | $3.8M | 0.77% |
| 34 | GODADDY INC | GDDY | 47,312 | $3.5M | 0.71% |
| 35 | APTIV PLC | APTV | 34,306 | $3.4M | 0.68% |
| 36 | WORKDAY INC | WDAY | 14,705 | $3.2M | 0.64% |
| 37 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 103,961 | $3.1M | 0.62% |
| 38 | SALESFORCE INC | CRM | 14,281 | $2.9M | 0.58% |
| 39 | CYBERARK SOFTWARE LTD | M2682V108 | 17,378 | $2.8M | 0.57% |
| 40 | ARRAY TECHNOLOGIES INC | ARRY | 124,992 | $2.8M | 0.56% |
| 41 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 33,695 | $2.7M | 0.55% |
| 42 | SERVICENOW INC | NOW | 4,848 | $2.7M | 0.55% |
| 43 | LULULEMON ATHLETICA INC | LULU | 6,973 | $2.7M | 0.54% |
| 44 | FLUENCE ENERGY INC | FLNC | 116,951 | $2.7M | 0.54% |
| 45 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 146,649 | $2.7M | 0.54% |
| 46 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 126,140 | $2.7M | 0.54% |
| 47 | SUNNOVA ENERGY INTL INC. | 86745K104 | 246,630 | $2.6M | 0.52% |
| 48 | BLOOM ENERGY CORP | BE | 191,212 | $2.5M | 0.51% |
| 49 | AMERESCO INC | AMRC | 64,706 | $2.5M | 0.50% |
| 50 | WOLFSPEED INC | WOLF | 63,923 | $2.4M | 0.49% |
| 51 | STERICYCLE INC | 858912108 | 48,357 | $2.2M | 0.44% |
| 52 | LINDE PLC | LIN | 5,523 | $2.1M | 0.41% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 35,786 | $2.1M | 0.41% |
| 54 | PLUG POWER INC | PLUG | 255,641 | $1.9M | 0.39% |
| 55 | XYLEM INC | XYL | 19,348 | $1.8M | 0.35% |
| 56 | MASTERCARD INCORPORATED | MA | 4,394 | $1.7M | 0.35% |
| 57 | MP MATERIALS CORP | MP | 80,374 | $1.5M | 0.31% |
| 58 | CHARGEPOINT HOLDINGS INC | CHPT | 220,539 | $1.1M | 0.22% |
| 59 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,319 | $688,864 | 0.14% |
| 60 | DANAHER CORPORATION | 235851102 | 2,724 | $675,824 | 0.14% |
| 61 | PENTAIR PLC | PNR | 8,600 | $556,850 | 0.11% |
| 62 | CROWN HLDGS INC | CCK | 6,276 | $555,300 | 0.11% |
| 63 | GENERAL MLS INC | 370334104 | 7,783 | $498,034 | 0.10% |
| 64 | GRAPHIC PACKAGING HLDG CO | GPK | 22,011 | $490,405 | 0.10% |
| 65 | NEOGENOMICS INC | NEO | 36,731 | $451,791 | 0.09% |
| 66 | EBAY INC. | EBAY | 10,224 | $450,776 | 0.09% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 236 | $432,312 | 0.09% |
| 68 | EVERSOURCE ENERGY | ES | 6,517 | $378,964 | 0.08% |
| 69 | EQUITABLE HLDGS INC | EQH-PC | 12,599 | $357,686 | 0.07% |
| 70 | ABBOTT LABS | ABLZF | 3,511 | $340,040 | 0.07% |
| 71 | AGILENT TECHNOLOGIES INC | A | 3,007 | $336,243 | 0.07% |
| 72 | PROLOGIS INC. | PLDGP | 2,778 | $311,719 | 0.06% |
| 73 | HAIN CELESTIAL GROUP INC | HAIN | 29,146 | $302,244 | 0.06% |
| 74 | PRUDENTIAL FINL INC | PUKPF | 3,144 | $298,334 | 0.06% |
| 75 | LKQ CORP | LKQ | 5,700 | $282,207 | 0.06% |
| 76 | ROGERS COMMUNICATIONS INC | RCIAF | 7,294 | $281,348 | 0.06% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,724 | $274,181 | 0.06% |
| 78 | SENSIENT TECHNOLOGIES CORP | SXT | 4,412 | $258,014 | 0.05% |
| 79 | EASTMAN CHEM CO | EMN | 3,315 | $254,327 | 0.05% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 1,509 | $248,155 | 0.05% |
| 81 | SUN LIFE FINANCIAL INC. | SUNFF | 4,953 | $242,778 | 0.05% |
| 82 | ORACLE CORP | ORCL-PD | 2,234 | $236,625 | 0.05% |
| 83 | CSX CORP | CSX | 7,273 | $223,645 | 0.05% |
| 84 | CANADIAN PACIFIC KANSAS CITY | CP | 2,970 | $220,998 | 0.04% |
| 85 | CANADIAN NATL RY CO | 136375102 | 1,992 | $215,793 | 0.04% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 1,069 | $203,431 | 0.04% |
| 87 | ELEVANCE HEALTH INC | ELV | 454 | $197,681 | 0.04% |
| 88 | ABBVIE INC | ABBV | 1,325 | $197,504 | 0.04% |
| 89 | MERCK & CO INC | MRK | 1,885 | $194,061 | 0.04% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 232 | $190,927 | 0.04% |
| 91 | TELUS CORPORATION | TU | 11,407 | $187,136 | 0.04% |
| 92 | CONAGRA BRANDS INC | CAG | 6,664 | $182,727 | 0.04% |
| 93 | THE CIGNA GROUP | 125523100 | 591 | $169,067 | 0.03% |
| 94 | SWEETGREEN INC | SG | 14,332 | $168,401 | 0.03% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 775 | $152,621 | 0.03% |
| 96 | PFIZER INC | PFE | 4,210 | $139,646 | 0.03% |
| 97 | ITRON INC | ITRI | 2,305 | $139,637 | 0.03% |
| 98 | HUMANA INC | HUM | 245 | $119,197 | 0.02% |
| 99 | SUNOPTA INC | STKL | 34,974 | $117,862 | 0.02% |
| 100 | HCA HEALTHCARE INC | HCA | 455 | $111,921 | 0.02% |
| 101 | WELLTOWER INC | WELL | 1,360 | $111,411 | 0.02% |
| 102 | AMGEN INC | AMGN | 410 | $110,192 | 0.02% |
| 103 | AFLAC INC | AFL | 1,258 | $96,551 | 0.02% |
| 104 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,678 | $95,495 | 0.02% |
| 105 | UNITED NAT FOODS INC | UNTCW | 6,633 | $93,791 | 0.02% |
| 106 | BIOGEN INC | BIIB | 346 | $88,925 | 0.02% |
| 107 | EDWARDS LIFESCIENCES CORP | EW | 1,263 | $87,501 | 0.02% |
| 108 | SPROUTS FMRS MKT INC | 85208M102 | 2,017 | $86,328 | 0.02% |
| 109 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,952 | $86,016 | 0.02% |
| 110 | MODERNA INC | MRNA | 785 | $81,083 | 0.02% |
| 111 | EDISON INTL | 281020107 | 1,274 | $80,631 | 0.02% |
| 112 | WEYERHAEUSER CO MTN BE | WY | 2,618 | $80,268 | 0.02% |
| 113 | AVALONBAY CMNTYS INC | AWX | 466 | $80,031 | 0.02% |
| 114 | DEXCOM INC | DXCM | 831 | $77,532 | 0.02% |
| 115 | CENTENE CORP DEL | CNC | 1,121 | $77,214 | 0.02% |
| 116 | MANULIFE FINL CORP | 56501R106 | 4,126 | $75,745 | 0.02% |
| 117 | WATTS WATER TECHNOLOGIES INC | WTS | 427 | $73,794 | 0.01% |
| 118 | PURECYCLE TECHNOLOGIES INC | PCTTW | 12,608 | $70,731 | 0.01% |
| 119 | BALL CORP | BALL | 1,389 | $69,144 | 0.01% |
| 120 | THOMSON REUTERS CORP. | TMSOF | 509 | $62,556 | 0.01% |
| 121 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 604 | $60,460 | 0.01% |
| 122 | EQUITY RESIDENTIAL | EQR | 1,029 | $60,413 | 0.01% |
| 123 | VENTAS INC | VTR | 1,387 | $58,434 | 0.01% |
| 124 | OMNICOM GROUP INC | OMC | 767 | $57,126 | 0.01% |
| 125 | RESMED INC | RSMDF | 331 | $48,945 | 0.01% |
| 126 | HEALTHPEAK PROPERTIES INC | DOC | 2,301 | $42,246 | 0.01% |