13F COMBINATION REPORT
MIROVA
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088926
Total Value
$547.3M
Positions
123
Other Managers
1
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 165,792 | $91.7M | 16.75% |
| 2 | ACCENTURE PLC IRELAND | ACN | 141,780 | $43.0M | 7.86% |
| 3 | ECOLAB INC | ECL | 157,158 | $37.4M | 6.83% |
| 4 | NVIDIA CORPORATION | NVDA | 257,800 | $31.8M | 5.82% |
| 5 | MICROSOFT CORP | MSFT | 54,236 | $24.2M | 4.43% |
| 6 | ELI LILLY & CO | LLY | 25,662 | $23.2M | 4.25% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 64,421 | $13.7M | 2.51% |
| 8 | VISA INC | V | 46,280 | $12.1M | 2.22% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 72,564 | $12.0M | 2.19% |
| 10 | AMERICAN EXPRESS CO | AXP | 41,957 | $9.7M | 1.78% |
| 11 | COLGATE PALMOLIVE CO | CL | 98,346 | $9.5M | 1.74% |
| 12 | STRYKER CORPORATION | SYK | 26,455 | $9.0M | 1.64% |
| 13 | AMERICAN WTR WKS CO INC NEW | 030420103 | 63,067 | $8.1M | 1.49% |
| 14 | TRANE TECHNOLOGIES PLC | TT | 24,020 | $7.9M | 1.44% |
| 15 | BENTLEY SYS INC | BSY | 155,381 | $7.7M | 1.40% |
| 16 | TETRA TECH INC NEW | TTEK | 37,383 | $7.6M | 1.40% |
| 17 | XYLEM INC | XYL | 53,812 | $7.3M | 1.33% |
| 18 | GENERAL MTRS CO | 37045V100 | 152,634 | $7.1M | 1.30% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 13,923 | $6.2M | 1.13% |
| 20 | SUNRUN INC | RUN | 516,595 | $6.1M | 1.12% |
| 21 | TRIMBLE INC | TRMB | 107,519 | $6.0M | 1.10% |
| 22 | UNION PAC CORP | UNP | 25,997 | $5.9M | 1.07% |
| 23 | MASTERCARD INCORPORATED | MA | 12,152 | $5.4M | 0.98% |
| 24 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 55,875 | $5.3M | 0.97% |
| 25 | FIRST SOLAR INC | FSLR | 22,823 | $5.1M | 0.94% |
| 26 | BROOKFIELD RENEWABLE CORP | BEPC | 174,653 | $5.0M | 0.91% |
| 27 | SERVICENOW INC | NOW | 5,599 | $4.4M | 0.80% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 68,100 | $4.3M | 0.78% |
| 29 | LAUDER ESTEE COS INC | 518439104 | 38,649 | $4.1M | 0.75% |
| 30 | LINDE PLC | LIN | 9,119 | $4.0M | 0.73% |
| 31 | IDEX CORP | 45167R104 | 19,800 | $4.0M | 0.73% |
| 32 | SALESFORCE INC | CRM | 15,084 | $3.9M | 0.71% |
| 33 | GRAPHIC PACKAGING HLDG CO | GPK | 146,131 | $3.8M | 0.70% |
| 34 | WORKDAY INC | WDAY | 16,368 | $3.7M | 0.67% |
| 35 | QUANTA SVCS INC | 74762E102 | 14,200 | $3.6M | 0.66% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 49,757 | $3.5M | 0.64% |
| 37 | PALO ALTO NETWORKS INC | PANW | 10,150 | $3.4M | 0.63% |
| 38 | AUTOLIV INC | ALV | 31,586 | $3.4M | 0.62% |
| 39 | GENTEX CORP | GNTX | 99,040 | $3.3M | 0.61% |
| 40 | GODADDY INC | GDDY | 23,297 | $3.3M | 0.59% |
| 41 | EXPONENT INC | EXPO | 33,198 | $3.2M | 0.58% |
| 42 | ZOETIS INC | ZTS | 18,211 | $3.2M | 0.58% |
| 43 | EBAY INC. | EBAY | 58,362 | $3.1M | 0.57% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 72,862 | $3.0M | 0.55% |
| 45 | ORACLE CORP | ORCL-PD | 20,900 | $3.0M | 0.54% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 10,611 | $2.9M | 0.53% |
| 47 | LULULEMON ATHLETICA INC | LULU | 9,719 | $2.9M | 0.53% |
| 48 | FLEX LTD | FLEX | 94,462 | $2.8M | 0.51% |
| 49 | GILEAD SCIENCES INC | GILD | 40,232 | $2.8M | 0.50% |
| 50 | ON SEMICONDUCTOR CORP | ON | 37,992 | $2.6M | 0.48% |
| 51 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 22,868 | $2.5M | 0.46% |
| 52 | ENPHASE ENERGY INC | ENPH | 24,149 | $2.4M | 0.44% |
| 53 | CYBERARK SOFTWARE LTD | M2682V108 | 8,460 | $2.3M | 0.42% |
| 54 | PFIZER INC | PFE | 80,703 | $2.3M | 0.41% |
| 55 | ANSYS INC | 03662Q105 | 6,831 | $2.2M | 0.40% |
| 56 | GREIF INC | GEF-B | 37,614 | $2.2M | 0.39% |
| 57 | SPROUTS FMRS MKT INC | 85208M102 | 22,917 | $1.9M | 0.35% |
| 58 | WEYERHAEUSER CO MTN BE | WY | 64,791 | $1.8M | 0.34% |
| 59 | ARRAY TECHNOLOGIES INC | ARRY | 171,588 | $1.8M | 0.32% |
| 60 | CORE & MAIN INC | CNM | 34,961 | $1.7M | 0.31% |
| 61 | APTIV PLC | APTV | 24,095 | $1.7M | 0.31% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 2,683 | $1.5M | 0.28% |
| 63 | DARLING INGREDIENTS INC | DAR | 37,395 | $1.4M | 0.25% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 4,436 | $1.4M | 0.25% |
| 65 | ORGANON & CO | OGN | 60,738 | $1.3M | 0.23% |
| 66 | BADGER METER INC | BMI | 6,479 | $1.2M | 0.22% |
| 67 | ORMAT TECHNOLOGIES INC | ORA | 15,026 | $1.1M | 0.20% |
| 68 | MP MATERIALS CORP | MP | 83,584 | $1.1M | 0.19% |
| 69 | AGCO CORP | AGCO | 10,440 | $1.0M | 0.19% |
| 70 | DANAHER CORPORATION | 235851102 | 3,951 | $987,157 | 0.18% |
| 71 | NOVANTA INC | NOVTU | 5,997 | $978,171 | 0.18% |
| 72 | CISCO SYS INC | CSCO | 19,969 | $948,727 | 0.17% |
| 73 | WATTS WATER TECHNOLOGIES INC | WTS | 4,961 | $909,699 | 0.17% |
| 74 | ITRON INC | ITRI | 8,748 | $865,702 | 0.16% |
| 75 | MERCK & CO INC | MRK | 6,987 | $864,991 | 0.16% |
| 76 | BOISE CASCADE CO DEL | BCC | 7,083 | $844,435 | 0.15% |
| 77 | SWEETGREEN INC | SG | 27,801 | $837,922 | 0.15% |
| 78 | ADOBE INC | ADBE | 1,484 | $824,421 | 0.15% |
| 79 | CONAGRA BRANDS INC | CAG | 28,882 | $820,826 | 0.15% |
| 80 | OMNICOM GROUP INC | OMC | 8,287 | $743,344 | 0.14% |
| 81 | AGILENT TECHNOLOGIES INC | A | 5,551 | $719,576 | 0.13% |
| 82 | MUELLER WTR PRODS INC | 624758108 | 39,335 | $704,883 | 0.13% |
| 83 | DEXCOM INC | DXCM | 5,628 | $638,103 | 0.12% |
| 84 | PENTAIR PLC | PNR | 8,204 | $629,001 | 0.11% |
| 85 | DONALDSON INC | DCI | 8,576 | $613,699 | 0.11% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 6,439 | $594,770 | 0.11% |
| 87 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 19,129 | $566,218 | 0.10% |
| 88 | METTLER TOLEDO INTERNATIONAL | MTD | 400 | $559,036 | 0.10% |
| 89 | KADANT INC | KAI | 1,864 | $547,606 | 0.10% |
| 90 | GENERAL MLS INC | 370334104 | 8,282 | $523,919 | 0.10% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 6,737 | $518,816 | 0.09% |
| 92 | AUTODESK INC | ADSK | 2,058 | $509,252 | 0.09% |
| 93 | PTC INC | PTC | 2,791 | $507,041 | 0.09% |
| 94 | BECTON DICKINSON & CO | BDX | 2,160 | $504,814 | 0.09% |
| 95 | SENSATA TECHNOLOGIES HLDG PL | ST | 13,326 | $498,259 | 0.09% |
| 96 | CROWN HLDGS INC | CCK | 6,465 | $480,931 | 0.09% |
| 97 | TREX CO INC | TREX | 6,189 | $458,729 | 0.08% |
| 98 | VERALTO CORP | VLTO | 4,756 | $454,055 | 0.08% |
| 99 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,717 | $435,780 | 0.08% |
| 100 | OTIS WORLDWIDE CORP | OTIS | 4,505 | $433,651 | 0.08% |
| 101 | AVERY DENNISON CORP | AVY | 1,934 | $422,869 | 0.08% |
| 102 | SENSIENT TECHNOLOGIES CORP | SXT | 4,412 | $327,326 | 0.06% |
| 103 | LKQ CORP | LKQ | 7,596 | $315,918 | 0.06% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 1,423 | $276,603 | 0.05% |
| 105 | CSX CORP | CSX | 6,853 | $229,233 | 0.04% |
| 106 | CANADIAN NATL RY CO | 136375102 | 1,878 | $221,848 | 0.04% |
| 107 | CANADIAN PACIFIC KANSAS CITY | CP | 2,800 | $220,444 | 0.04% |
| 108 | EASTMAN CHEM CO | EMN | 2,225 | $217,983 | 0.04% |
| 109 | WESTROCK CO | WEST | 3,275 | $164,601 | 0.03% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 731 | $156,938 | 0.03% |
| 111 | STEEL DYNAMICS INC | STLD | 1,067 | $138,177 | 0.03% |
| 112 | MONOLITHIC PWR SYS INC | 609839105 | 155 | $127,360 | 0.02% |
| 113 | AMGEN INC | AMGN | 387 | $120,918 | 0.02% |
| 114 | NUCOR CORP | NUE | 764 | $120,773 | 0.02% |
| 115 | EMERSON ELEC CO | EMR | 961 | $105,864 | 0.02% |
| 116 | DOVER CORP | DOV | 480 | $86,616 | 0.02% |
| 117 | RESMED INC | RSMDF | 434 | $83,076 | 0.02% |
| 118 | YETI HLDGS INC | YETI | 2,101 | $80,153 | 0.01% |
| 119 | BALL CORP | BALL | 1,309 | $78,566 | 0.01% |
| 120 | HAIN CELESTIAL GROUP INC | HAIN | 9,366 | $64,719 | 0.01% |
| 121 | SHOPIFY INC | SHOP | 934 | $61,691 | 0.01% |
| 122 | WATERS CORP | 941848103 | 184 | $53,382 | 0.01% |
| 123 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 161 | $53,032 | 0.01% |