13F-HR filed by MIROVA
MIROVA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 164 holding rows worth $693,319,652.
- Accession
- 0001104659-23-059700
- Filer
- CIK 1767843
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 164 entries on the cover page, a total value of $693,319,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $693,319,652 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 SA028-19314
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 | 266,480 | $153,591,078 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 410,201 | $67,900,572 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 231,109 | $48,597,601 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,088,248 | $42,078,197 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 111,925 | $31,989,284 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 274,698 | $26,437,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,689 | $16,343,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,698 | $12,415,763 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 78,342 | $10,591,838 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,898 | $9,924,151 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 58,682 | $9,575,142 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 61,779 | $9,050,006 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,602 | $8,703,207 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,020 | $7,853,165 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,490 | $7,358,668 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 77,262 | $7,105,014 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,905 | $6,621,557 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,781 | $6,561,876 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,492 | $5,970,152 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,193 | $5,764,496 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,987 | $5,446,426 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,130 | $5,398,081 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,895 | $5,252,609 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,212 | $5,236,633 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,158 | $5,214,601 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 133,022 | $4,879,247 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,249 | $4,409,267 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 72,965 | $4,261,156 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 89,682 | $3,979,190 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 75,117 | $3,937,633 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 64,861 | $3,681,510 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 47,312 | $3,677,089 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 59,303 | $3,602,657 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 120,195 | $3,437,577 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,351 | $3,405,541 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,907 | $3,285,432 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 209,464 | $3,271,828 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,584 | $3,202,145 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 90,035 | $3,146,723 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,109 | $3,060,670 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,430 | $2,988,150 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 253,484 | $2,970,832 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,637 | $2,905,883 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 30,145 | $2,890,303 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 126,270 | $2,877,693 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,039 | $2,851,633 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 140,182 | $2,838,685 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,923 | $2,810,753 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,788 | $2,613,235 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 59,641 | $2,563,967 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,992 | $2,496,255 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,766 | $2,404,907 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,193 | $2,354,889 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 32,996 | $2,143,090 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 97,496 | $2,133,212 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,213 | $2,072,156 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,362 | $2,061,856 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 68,268 | $2,043,944 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27,357 | $1,931,131 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,912 | $1,897,357 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,844 | $1,874,928 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,364 | $1,850,397 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,574 | $1,818,816 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,527 | $1,769,168 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,283 | $1,752,365 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 166,997 | $1,748,459 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,583 | $1,740,539 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,787 | $1,719,124 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,399 | $1,687,787 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 84,638 | $1,686,835 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,414 | $1,658,799 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,478 | $1,646,704 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,790 | $1,636,806 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,520 | $1,567,174 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 31,071 | $1,529,315 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,908 | $1,500,761 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,782 | $1,479,701 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 85,824 | $1,471,882 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,428 | $1,457,834 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,543 | $1,422,837 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,191 | $1,394,993 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 42,839 | $1,305,304 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,585 | $1,188,609 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,490 | $1,080,721 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,113 | $1,036,641 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,221 | $1,003,259 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,235 | $908,705 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,892 | $879,023 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,434 | $877,490 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,043 | $876,985 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,070 | $865,298 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,343 | $808,170 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 23,584 | $704,722 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,418 | $688,382 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,571 | $677,921 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,775 | $664,452 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,271 | $655,940 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,731 | $639,487 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,656 | $633,381 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,782 | $631,135 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,483 | $620,178 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,876 | $608,379 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,801 | $592,495 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,112 | $561,424 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,990 | $560,525 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,678 | $543,490 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,650 | $541,501 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,451 | $519,624 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,268 | $518,426 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,779 | $479,484 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,591 | $474,825 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,140 | $474,524 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,691 | $470,149 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,806 | $447,057 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 166,079 | $440,109 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,700 | $435,261 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 982 | $432,758 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,726 | $425,150 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,496 | $412,423 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,692 | $405,521 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,213 | $401,088 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,020 | $396,893 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,741 | $381,262 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,468 | $307,018 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,008 | $306,852 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,925 | $290,983 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,710 | $228,561 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,652 | $197,646 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 24,938 | $192,023 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 754 | $175,343 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,626 | $174,595 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 880 | $168,326 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,048 | $165,274 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 830 | $165,079 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 535 | $162,645 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 106 | $162,202 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,241 | $154,965 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 621 | $142,470 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,690 | $138,432 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,593 | $138,387 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,397 | $137,782 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,241 | $132,690 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,171 | $128,833 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 956 | $127,397 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,681 | $123,083 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 930 | $120,834 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 445 | $119,033 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,317 | $112,245 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,804 | $108,240 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,433 | $105,471 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,570 | $103,165 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 721 | $102,007 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 399 | $101,071 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 316 | $97,843 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,037 | $88,693 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,594 | $88,158 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,609 | $82,819 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,873 | $73,571 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 427 | $71,873 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,015 | $70,585 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 808 | $65,884 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 313 | $63,170 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 523 | $42,421 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,268 | $29,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-059700 | this filing | 2023-05-12 | acceptance time not in the bulk data set |