13F-HR filed by MIROVA
MIROVA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 181 holding rows worth $638,758,172.
- Accession
- 0001104659-23-019774
- Filer
- CIK 1767843
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 181 entries on the cover page, a total value of $638,758,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,758,172 with VALUE read as dollars as filed, 13F file number 028-19315. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMirova US LLC028-20101
- included managerNatixis Investment Managers SA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 281,287 | $154,901,938 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 584,443 | $85,071,523 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,998,707 | $48,008,942 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 259,733 | $22,372,373 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,311 | $13,264,684 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 78,630 | $10,905,195 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,794 | $10,533,997 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 58,247 | $9,137,789 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,391 | $8,595,116 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,330 | $7,936,993 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,080 | $7,757,111 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 62,077 | $6,508,153 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,254 | $5,929,263 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,691 | $5,753,082 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,637 | $5,654,453 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,300 | $5,284,743 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,598 | $5,249,195 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,890 | $5,177,700 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,456 | $5,162,650 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,112 | $5,161,673 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 67,533 | $4,733,388 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,773 | $4,709,134 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 182,560 | $4,503,755 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 133,022 | $4,474,860 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,333 | $4,445,709 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,020 | $4,287,705 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 246,528 | $4,227,955 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 140,486 | $4,071,284 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,285 | $4,023,598 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,604 | $3,850,269 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 309,149 | $3,824,173 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15,787 | $3,813,981 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 73,423 | $3,718,875 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,028 | $3,716,233 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,621 | $3,573,345 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 197,833 | $3,562,972 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 47,312 | $3,539,884 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 67,633 | $3,419,524 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,587 | $3,279,985 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,956 | $3,266,003 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,905 | $3,173,271 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,880 | $3,120,697 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,024 | $2,988,044 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 32,693 | $2,814,540 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,380 | $2,813,782 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43,349 | $2,735,322 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 70,000 | $2,587,200 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,663 | $2,566,645 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,606 | $2,437,822 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,042 | $2,414,399 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,317 | $2,395,664 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,213 | $2,361,748 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,483 | $2,358,619 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 75,524 | $2,339,734 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,316 | $2,295,649 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,000 | $2,246,850 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 115,076 | $2,200,253 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,609 | $2,120,020 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,085 | $2,095,482 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,518 | $2,088,237 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 128,000 | $2,071,040 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,711 | $2,053,081 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 49,345 | $2,046,337 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31,990 | $2,035,204 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,339 | $1,946,519 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 41,474 | $1,935,592 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,400 | $1,917,972 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 98,000 | $1,894,340 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 27,135 | $1,873,400 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 73,669 | $1,801,207 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 884 | $1,781,508 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,016 | $1,780,296 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,878 | $1,768,853 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,338 | $1,768,693 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,426 | $1,763,988 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,684 | $1,740,140 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 62,500 | $1,721,250 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 160,494 | $1,529,508 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25,200 | $1,439,928 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,399 | $1,143,026 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,830 | $1,090,079 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,116 | $1,083,794 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,336 | $1,052,447 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,744 | $1,023,135 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,266 | $1,014,630 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,662 | $1,014,081 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,892 | $1,006,401 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,525 | $980,382 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,076 | $978,077 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,850 | $974,073 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,579 | $970,107 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,264 | $962,488 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,672 | $932,546 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 307,716 | $926,225 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,420 | $898,229 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,317 | $880,398 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,409 | $816,892 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,905 | $812,309 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,263 | $803,840 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 112,800 | $789,600 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,400 | $786,672 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 77,607 | $717,089 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,792 | $711,026 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,754 | $703,024 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 278 | $685,598 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,880 | $634,464 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,275 | $627,363 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,620 | $626,657 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,233 | $561,425 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,991 | $556,208 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,129 | $552,018 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,595 | $537,992 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,462 | $521,747 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,331 | $514,773 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,558 | $454,312 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,127 | $453,603 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,394 | $449,104 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,304 | $405,983 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,308 | $405,797 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,946 | $403,445 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 558 | $402,591 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,735 | $402,570 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,000 | $400,500 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,162 | $399,035 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,444 | $391,641 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 34,713 | $386,356 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,325 | $378,870 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,289 | $378,784 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,407 | $369,488 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,314 | $366,972 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,083 | $353,670 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,330 | $338,219 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,079 | $335,731 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,251 | $328,812 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,783 | $320,262 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,120 | $319,684 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 230 | $319,123 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,000 | $316,440 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,118 | $296,986 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,500 | $293,475 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,651 | $286,465 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,168 | $281,647 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,000 | $277,200 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,490 | $275,102 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,057 | $272,251 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,300 | $271,293 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 464 | $259,436 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,790 | $259,358 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,111 | $253,578 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,902 | $239,157 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,736 | $225,623 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,700 | $220,647 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 668 | $220,587 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,801 | $218,542 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,972 | $214,208 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,864 | $213,683 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,886 | $213,571 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,589 | $200,829 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,995 | $200,216 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 975 | $199,768 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 358 | $199,138 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,382 | $197,842 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 633 | $196,426 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,564 | $191,813 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,239 | $191,101 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,846 | $191,043 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,600 | $189,592 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,300 | $187,312 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 245 | $173,614 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,128 | $168,117 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,344 | $159,775 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,921 | $143,287 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,000 | $135,040 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 194 | $127,076 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,300 | $106,821 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 588 | $98,878 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,000 | $85,700 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,000 | $81,120 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,000 | $71,240 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 300 | $43,869 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $23,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-019774 | this filing | 2023-02-13 | acceptance time not in the bulk data set |