13F COMBINATION REPORT
MIROVA
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060501
Total Value
$564.5M
Positions
135
Other Managers
1
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 215,021 | $125.0M | 22.14% |
| 2 | ACCENTURE PLC IRELAND | ACN | 121,247 | $42.0M | 7.44% |
| 3 | ECOLAB INC | ECL | 165,032 | $38.1M | 6.75% |
| 4 | NVIDIA CORPORATION | NVDA | 27,326 | $24.7M | 4.37% |
| 5 | MICROSOFT CORP | MSFT | 54,391 | $22.9M | 4.05% |
| 6 | ELI LILLY & CO | LLY | 27,432 | $21.3M | 3.78% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 63,825 | $13.6M | 2.41% |
| 8 | VISA INC | V | 41,786 | $11.7M | 2.07% |
| 9 | AMERICAN WTR WKS CO INC NEW | 030420103 | 78,497 | $9.6M | 1.70% |
| 10 | STRYKER CORPORATION | SYK | 26,455 | $9.5M | 1.68% |
| 11 | AMERICAN EXPRESS CO | AXP | 40,997 | $9.3M | 1.65% |
| 12 | COLGATE PALMOLIVE CO | CL | 95,228 | $8.6M | 1.52% |
| 13 | BENTLEY SYS INC | BSY | 158,310 | $8.3M | 1.46% |
| 14 | TETRA TECH INC NEW | TTEK | 43,505 | $8.0M | 1.42% |
| 15 | GENERAL MTRS CO | 37045V100 | 174,368 | $7.9M | 1.40% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 24,393 | $7.3M | 1.30% |
| 17 | XYLEM INC | XYL | 54,901 | $7.1M | 1.26% |
| 18 | SUNRUN INC | RUN | 516,595 | $6.8M | 1.21% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 41,459 | $6.7M | 1.19% |
| 20 | UNION PAC CORP | UNP | 25,997 | $6.4M | 1.13% |
| 21 | TRIMBLE INC | TRMB | 96,456 | $6.2M | 1.10% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 13,923 | $5.6M | 0.98% |
| 23 | MASTERCARD INCORPORATED | MA | 11,329 | $5.5M | 0.97% |
| 24 | FIRST SOLAR INC | FSLR | 31,736 | $5.4M | 0.95% |
| 25 | IDEX CORP | 45167R104 | 19,800 | $4.8M | 0.86% |
| 26 | LAUDER ESTEE COS INC | 518439104 | 30,799 | $4.7M | 0.84% |
| 27 | SALESFORCE INC | CRM | 15,084 | $4.5M | 0.80% |
| 28 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 52,819 | $4.5M | 0.80% |
| 29 | WORKDAY INC | WDAY | 16,368 | $4.5M | 0.79% |
| 30 | QUANTA SVCS INC | 74762E102 | 16,600 | $4.3M | 0.76% |
| 31 | BROOKFIELD RENEWABLE CORP | BEPC | 174,653 | $4.3M | 0.76% |
| 32 | GRAPHIC PACKAGING HLDG CO | GPK | 146,131 | $4.3M | 0.76% |
| 33 | LINDE PLC | LIN | 9,119 | $4.2M | 0.75% |
| 34 | SERVICENOW INC | NOW | 5,212 | $4.0M | 0.70% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,351 | $3.9M | 0.70% |
| 36 | AUTOLIV INC | ALV | 31,586 | $3.8M | 0.67% |
| 37 | GENTEX CORP | GNTX | 99,040 | $3.6M | 0.63% |
| 38 | LULULEMON ATHLETICA INC | LULU | 8,236 | $3.2M | 0.57% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 10,611 | $3.1M | 0.55% |
| 40 | EBAY INC. | EBAY | 58,513 | $3.1M | 0.55% |
| 41 | ZOETIS INC | ZTS | 18,211 | $3.1M | 0.55% |
| 42 | ENPHASE ENERGY INC | ENPH | 24,514 | $3.0M | 0.53% |
| 43 | GILEAD SCIENCES INC | GILD | 40,232 | $2.9M | 0.52% |
| 44 | ANSYS INC | 03662Q105 | 8,331 | $2.9M | 0.51% |
| 45 | ADOBE INC | ADBE | 5,671 | $2.9M | 0.51% |
| 46 | EXPONENT INC | EXPO | 34,108 | $2.8M | 0.50% |
| 47 | ON SEMICONDUCTOR CORP | ON | 37,992 | $2.8M | 0.49% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 14,002 | $2.8M | 0.49% |
| 49 | GODADDY INC | GDDY | 23,297 | $2.8M | 0.49% |
| 50 | AUTODESK INC | ADSK | 10,400 | $2.7M | 0.48% |
| 51 | FLEX LTD | FLEX | 93,104 | $2.7M | 0.47% |
| 52 | GREIF INC | GEF-B | 37,614 | $2.6M | 0.46% |
| 53 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 22,868 | $2.6M | 0.46% |
| 54 | ARRAY TECHNOLOGIES INC | ARRY | 171,588 | $2.6M | 0.45% |
| 55 | STERICYCLE INC | 858912108 | 47,345 | $2.5M | 0.44% |
| 56 | WEYERHAEUSER CO MTN BE | WY | 64,791 | $2.3M | 0.41% |
| 57 | CYBERARK SOFTWARE LTD | M2682V108 | 7,865 | $2.1M | 0.37% |
| 58 | CORE & MAIN INC | CNM | 34,961 | $2.0M | 0.35% |
| 59 | APTIV PLC | APTV | 24,095 | $1.9M | 0.34% |
| 60 | DARLING INGREDIENTS INC | DAR | 37,395 | $1.7M | 0.31% |
| 61 | ROPER TECHNOLOGIES INC | ROP | 2,683 | $1.5M | 0.27% |
| 62 | SPROUTS FMRS MKT INC | 85208M102 | 21,640 | $1.4M | 0.25% |
| 63 | CROWN HLDGS INC | CCK | 16,210 | $1.3M | 0.23% |
| 64 | AGCO CORP | AGCO | 10,440 | $1.3M | 0.23% |
| 65 | MP MATERIALS CORP | MP | 83,584 | $1.2M | 0.21% |
| 66 | BADGER METER INC | BMI | 6,531 | $1.1M | 0.19% |
| 67 | NOVANTA INC | NOVTU | 5,997 | $1.0M | 0.19% |
| 68 | WATTS WATER TECHNOLOGIES INC | WTS | 4,907 | $1.0M | 0.18% |
| 69 | ORMAT TECHNOLOGIES INC | ORA | 15,583 | $1.0M | 0.18% |
| 70 | AGILENT TECHNOLOGIES INC | A | 6,900 | $1.0M | 0.18% |
| 71 | DANAHER CORPORATION | 235851102 | 3,951 | $986,644 | 0.17% |
| 72 | INSULET CORP | PODD | 5,076 | $870,026 | 0.15% |
| 73 | CONAGRA BRANDS INC | CAG | 28,882 | $856,062 | 0.15% |
| 74 | SWEETGREEN INC | SG | 31,643 | $799,302 | 0.14% |
| 75 | DEXCOM INC | DXCM | 5,628 | $780,604 | 0.14% |
| 76 | DONALDSON INC | DCI | 8,576 | $640,456 | 0.11% |
| 77 | MUELLER WTR PRODS INC | 624758108 | 39,335 | $632,900 | 0.11% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 6,439 | $615,311 | 0.11% |
| 79 | METTLER TOLEDO INTERNATIONAL | MTD | 460 | $612,393 | 0.11% |
| 80 | KADANT INC | KAI | 1,864 | $611,578 | 0.11% |
| 81 | SENSATA TECHNOLOGIES HLDG PL | ST | 14,939 | $548,859 | 0.10% |
| 82 | PENTAIR PLC | PNR | 6,348 | $542,373 | 0.10% |
| 83 | BECTON DICKINSON & CO | BDX | 1,902 | $470,650 | 0.08% |
| 84 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,717 | $467,976 | 0.08% |
| 85 | PTC INC | PTC | 2,449 | $462,714 | 0.08% |
| 86 | BOSTON SCIENTIFIC CORP | BSX | 6,737 | $461,417 | 0.08% |
| 87 | LKQ CORP | LKQ | 7,454 | $398,118 | 0.07% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 5,943 | $379,817 | 0.07% |
| 89 | EVERSOURCE ENERGY | ES | 6,142 | $367,107 | 0.07% |
| 90 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 12,487 | $354,631 | 0.06% |
| 91 | GENERAL MLS INC | 370334104 | 4,960 | $347,051 | 0.06% |
| 92 | PROLOGIS INC. | PLDGP | 2,619 | $341,046 | 0.06% |
| 93 | SENSIENT TECHNOLOGIES CORP | SXT | 4,412 | $305,266 | 0.05% |
| 94 | HAIN CELESTIAL GROUP INC | HAIN | 38,512 | $302,704 | 0.05% |
| 95 | OMNICOM GROUP INC | OMC | 2,937 | $284,184 | 0.05% |
| 96 | EASTMAN CHEM CO | EMN | 2,656 | $266,184 | 0.05% |
| 97 | ORACLE CORP | ORCL-PD | 2,106 | $264,535 | 0.05% |
| 98 | VERALTO CORP | VLTO | 2,954 | $261,902 | 0.05% |
| 99 | CSX CORP | CSX | 6,853 | $254,041 | 0.05% |
| 100 | CANADIAN NATL RY CO | 136375102 | 1,878 | $247,351 | 0.04% |
| 101 | CANADIAN PACIFIC KANSAS CITY | CP | 2,800 | $246,876 | 0.04% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,452 | $241,432 | 0.04% |
| 103 | MERCK & CO INC | MRK | 1,777 | $234,475 | 0.04% |
| 104 | ABBVIE INC | ABBV | 1,249 | $227,443 | 0.04% |
| 105 | ELEVANCE HEALTH INC | ELV | 429 | $222,454 | 0.04% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 221 | $212,710 | 0.04% |
| 107 | THE CIGNA GROUP | 125523100 | 558 | $202,660 | 0.04% |
| 108 | ITRON INC | ITRI | 2,173 | $201,046 | 0.04% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 731 | $186,310 | 0.03% |
| 110 | HCA HEALTHCARE INC | HCA | 430 | $143,418 | 0.03% |
| 111 | AVERY DENNISON CORP | AVY | 631 | $140,871 | 0.02% |
| 112 | WELLTOWER INC | WELL | 1,283 | $119,884 | 0.02% |
| 113 | PFIZER INC | PFE | 3,967 | $110,084 | 0.02% |
| 114 | AMGEN INC | AMGN | 387 | $110,032 | 0.02% |
| 115 | FLUENCE ENERGY INC | FLNC | 6,207 | $107,629 | 0.02% |
| 116 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,407 | $102,483 | 0.02% |
| 117 | BALL CORP | BALL | 1,309 | $88,174 | 0.02% |
| 118 | EDISON INTL | 281020107 | 1,202 | $85,017 | 0.02% |
| 119 | CENTENE CORP DEL | CNC | 1,057 | $82,953 | 0.01% |
| 120 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,666 | $82,728 | 0.01% |
| 121 | AVALONBAY CMNTYS INC | AWX | 440 | $81,646 | 0.01% |
| 122 | YETI HLDGS INC | YETI | 2,101 | $80,994 | 0.01% |
| 123 | HUMANA INC | HUM | 232 | $80,439 | 0.01% |
| 124 | MODERNA INC | MRNA | 741 | $78,961 | 0.01% |
| 125 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 571 | $73,608 | 0.01% |
| 126 | TREX CO INC | TREX | 737 | $73,516 | 0.01% |
| 127 | BIOGEN INC | BIIB | 327 | $70,511 | 0.01% |
| 128 | RESMED INC | RSMDF | 313 | $61,983 | 0.01% |
| 129 | EQUITY RESIDENTIAL | EQR | 971 | $61,280 | 0.01% |
| 130 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 5,372 | $60,059 | 0.01% |
| 131 | VENTAS INC | VTR | 1,307 | $56,907 | 0.01% |
| 132 | HEALTHPEAK PROPERTIES INC | DOC | 2,168 | $40,650 | 0.01% |
| 133 | SUNNOVA ENERGY INTL INC. | 86745K104 | 5,128 | $31,435 | 0.01% |
| 134 | PLUG POWER INC | PLUG | 7,335 | $25,232 | 0.00% |
| 135 | CHARGEPOINT HOLDINGS INC | CHPT | 10,284 | $19,540 | 0.00% |