13F COMBINATION REPORT
MIROVA
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117689
Total Value
$578.7M
Positions
120
Other Managers
1
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 159,471 | $98.6M | 17.05% |
| 2 | ACCENTURE PLC IRELAND | ACN | 132,467 | $46.8M | 8.09% |
| 3 | ECOLAB INC | ECL | 154,643 | $39.5M | 6.82% |
| 4 | NVIDIA CORPORATION | NVDA | 226,335 | $27.5M | 4.75% |
| 5 | MICROSOFT CORP | MSFT | 60,066 | $25.8M | 4.47% |
| 6 | ELI LILLY & CO | LLY | 23,213 | $20.6M | 3.55% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 63,947 | $13.3M | 2.29% |
| 8 | VISA INC | V | 46,280 | $12.7M | 2.20% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 67,400 | $11.7M | 2.02% |
| 10 | AMERICAN EXPRESS CO | AXP | 41,957 | $11.4M | 1.97% |
| 11 | STRYKER CORPORATION | SYK | 26,455 | $9.6M | 1.65% |
| 12 | TRIMBLE INC | TRMB | 149,974 | $9.3M | 1.61% |
| 13 | COLGATE PALMOLIVE CO | CL | 86,654 | $9.0M | 1.55% |
| 14 | XYLEM INC | XYL | 66,065 | $8.9M | 1.54% |
| 15 | TRANE TECHNOLOGIES PLC | TT | 21,920 | $8.5M | 1.47% |
| 16 | SUNRUN INC | RUN | 457,377 | $8.3M | 1.43% |
| 17 | AMERICAN WTR WKS CO INC NEW | 030420103 | 55,173 | $8.1M | 1.39% |
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 74,521 | $7.8M | 1.35% |
| 19 | BENTLEY SYS INC | BSY | 145,584 | $7.4M | 1.28% |
| 20 | EXPONENT INC | EXPO | 59,670 | $6.9M | 1.19% |
| 21 | FIRST SOLAR INC | FSLR | 26,273 | $6.6M | 1.13% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 13,217 | $6.5M | 1.12% |
| 23 | UNION PAC CORP | UNP | 25,997 | $6.4M | 1.11% |
| 24 | MASTERCARD INCORPORATED | MA | 12,152 | $6.0M | 1.04% |
| 25 | GENERAL MTRS CO | 37045V100 | 125,743 | $5.6M | 0.97% |
| 26 | TETRA TECH INC NEW | TTEK | 111,255 | $5.2M | 0.91% |
| 27 | WORKDAY INC | WDAY | 20,513 | $5.0M | 0.87% |
| 28 | SERVICENOW INC | NOW | 5,599 | $5.0M | 0.87% |
| 29 | LAUDER ESTEE COS INC | 518439104 | 48,554 | $4.8M | 0.84% |
| 30 | LINDE PLC | LIN | 9,619 | $4.6M | 0.79% |
| 31 | EBAY INC. | EBAY | 68,007 | $4.4M | 0.77% |
| 32 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 31,010 | $4.3M | 0.75% |
| 33 | QUANTA SVCS INC | 74762E102 | 14,200 | $4.2M | 0.73% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 49,757 | $4.2M | 0.73% |
| 35 | IDEX CORP | 45167R104 | 19,433 | $4.2M | 0.72% |
| 36 | SALESFORCE INC | CRM | 15,084 | $4.1M | 0.71% |
| 37 | BADGER METER INC | BMI | 18,216 | $4.0M | 0.69% |
| 38 | GODADDY INC | GDDY | 23,297 | $3.7M | 0.63% |
| 39 | ORACLE CORP | ORCL-PD | 20,900 | $3.6M | 0.62% |
| 40 | ZOETIS INC | ZTS | 17,929 | $3.5M | 0.61% |
| 41 | PALO ALTO NETWORKS INC | PANW | 10,150 | $3.5M | 0.60% |
| 42 | GILEAD SCIENCES INC | GILD | 40,232 | $3.4M | 0.58% |
| 43 | FLEX LTD | FLEX | 100,693 | $3.4M | 0.58% |
| 44 | BROOKFIELD RENEWABLE CORP | BEPC | 102,007 | $3.3M | 0.58% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 72,862 | $3.3M | 0.57% |
| 46 | GRAPHIC PACKAGING HLDG CO | GPK | 108,266 | $3.2M | 0.55% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 53,894 | $3.1M | 0.54% |
| 48 | AUTOLIV INC | ALV | 31,586 | $2.9M | 0.51% |
| 49 | GENTEX CORP | GNTX | 99,040 | $2.9M | 0.51% |
| 50 | ITRON INC | ITRI | 26,791 | $2.9M | 0.49% |
| 51 | ENPHASE ENERGY INC | ENPH | 24,149 | $2.7M | 0.47% |
| 52 | LULULEMON ATHLETICA INC | LULU | 9,719 | $2.6M | 0.46% |
| 53 | SPROUTS FMRS MKT INC | 85208M102 | 22,435 | $2.5M | 0.43% |
| 54 | CYBERARK SOFTWARE LTD | M2682V108 | 8,460 | $2.5M | 0.43% |
| 55 | ON SEMICONDUCTOR CORP | ON | 33,492 | $2.4M | 0.42% |
| 56 | PFIZER INC | PFE | 80,703 | $2.3M | 0.40% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 27,763 | $2.3M | 0.40% |
| 58 | ROCKWELL AUTOMATION INC | ROK | 8,428 | $2.3M | 0.39% |
| 59 | WEYERHAEUSER CO MTN BE | WY | 64,791 | $2.2M | 0.38% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 6,613 | $1.8M | 0.31% |
| 61 | APTIV PLC | APTV | 24,095 | $1.7M | 0.30% |
| 62 | CORE & MAIN INC | CNM | 34,961 | $1.6M | 0.27% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 2,758 | $1.5M | 0.27% |
| 64 | MP MATERIALS CORP | MP | 83,584 | $1.5M | 0.25% |
| 65 | ORGANON & CO | OGN | 60,738 | $1.2M | 0.20% |
| 66 | EMERSON ELEC CO | EMR | 10,461 | $1.1M | 0.20% |
| 67 | WATTS WATER TECHNOLOGIES INC | WTS | 5,388 | $1.1M | 0.19% |
| 68 | DANAHER CORPORATION | 235851102 | 3,951 | $1.1M | 0.19% |
| 69 | NOVANTA INC | NOVTU | 5,997 | $1.1M | 0.19% |
| 70 | CISCO SYS INC | CSCO | 19,969 | $1.1M | 0.18% |
| 71 | ANSYS INC | 03662Q105 | 3,331 | $1.1M | 0.18% |
| 72 | ORMAT TECHNOLOGIES INC | ORA | 13,470 | $1.0M | 0.18% |
| 73 | ARRAY TECHNOLOGIES INC | ARRY | 151,588 | $1.0M | 0.17% |
| 74 | BOISE CASCADE CO DEL | BCC | 7,083 | $998,561 | 0.17% |
| 75 | AGCO CORP | AGCO | 9,956 | $974,294 | 0.17% |
| 76 | GREIF INC | GEF-B | 14,857 | $930,940 | 0.16% |
| 77 | OMNICOM GROUP INC | OMC | 8,287 | $856,793 | 0.15% |
| 78 | MUELLER WTR PRODS INC | 624758108 | 39,335 | $853,570 | 0.15% |
| 79 | MERCK & CO INC | MRK | 6,987 | $793,444 | 0.14% |
| 80 | ADOBE INC | ADBE | 1,484 | $768,386 | 0.13% |
| 81 | SWEETGREEN INC | SG | 20,500 | $726,725 | 0.13% |
| 82 | PENTAIR PLC | PNR | 7,017 | $686,192 | 0.12% |
| 83 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 19,129 | $659,377 | 0.11% |
| 84 | DONALDSON INC | DCI | 8,576 | $632,051 | 0.11% |
| 85 | KADANT INC | KAI | 1,864 | $630,032 | 0.11% |
| 86 | DARLING INGREDIENTS INC | DAR | 16,682 | $619,903 | 0.11% |
| 87 | METTLER TOLEDO INTERNATIONAL | MTD | 400 | $599,880 | 0.10% |
| 88 | AUTODESK INC | ADSK | 2,058 | $566,938 | 0.10% |
| 89 | GENERAL MLS INC | 370334104 | 7,421 | $548,041 | 0.09% |
| 90 | BECTON DICKINSON & CO | BDX | 2,160 | $520,776 | 0.09% |
| 91 | SENSATA TECHNOLOGIES HLDG PL | ST | 13,326 | $477,870 | 0.08% |
| 92 | OTIS WORLDWIDE CORP | OTIS | 4,505 | $468,250 | 0.08% |
| 93 | CROWN HLDGS INC | CCK | 4,703 | $450,924 | 0.08% |
| 94 | AVERY DENNISON CORP | AVY | 2,006 | $442,845 | 0.08% |
| 95 | VERALTO CORP | VLTO | 3,931 | $439,722 | 0.08% |
| 96 | TREX CO INC | TREX | 6,489 | $432,038 | 0.07% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 6,439 | $424,910 | 0.07% |
| 98 | DEXCOM INC | DXCM | 5,628 | $377,301 | 0.07% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 1,423 | $330,933 | 0.06% |
| 100 | YETI HLDGS INC | YETI | 7,720 | $316,752 | 0.05% |
| 101 | LKQ CORP | LKQ | 7,165 | $286,027 | 0.05% |
| 102 | AGILENT TECHNOLOGIES INC | A | 1,865 | $276,915 | 0.05% |
| 103 | CANADIAN PACIFIC KANSAS CITY | CP | 2,800 | $239,512 | 0.04% |
| 104 | CSX CORP | CSX | 6,853 | $236,634 | 0.04% |
| 105 | CANADIAN NATL RY CO | 136375102 | 1,878 | $220,008 | 0.04% |
| 106 | EASTMAN CHEM CO | EMN | 1,839 | $205,876 | 0.04% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 731 | $181,653 | 0.03% |
| 108 | SMURFIT WESTROCK PLC | SW | 3,275 | $161,850 | 0.03% |
| 109 | MONOLITHIC PWR SYS INC | 609839105 | 155 | $143,298 | 0.02% |
| 110 | STEEL DYNAMICS INC | STLD | 1,067 | $134,527 | 0.02% |
| 111 | AMGEN INC | AMGN | 387 | $124,695 | 0.02% |
| 112 | NUCOR CORP | NUE | 764 | $114,860 | 0.02% |
| 113 | RESMED INC | RSMDF | 434 | $105,948 | 0.02% |
| 114 | DOVER CORP | DOV | 480 | $92,035 | 0.02% |
| 115 | BALL CORP | BALL | 1,309 | $88,894 | 0.02% |
| 116 | HAIN CELESTIAL GROUP INC | HAIN | 9,366 | $80,829 | 0.01% |
| 117 | SHOPIFY INC | SHOP | 934 | $74,851 | 0.01% |
| 118 | WATERS CORP | 941848103 | 184 | $66,220 | 0.01% |
| 119 | PTC INC | PTC | 342 | $61,786 | 0.01% |
| 120 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 161 | $48,326 | 0.01% |