13F-HR filed by MIROVA
MIROVA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 126 holding rows worth $488,247,352.
- Accession
- 0001104659-24-019844
- Filer
- CIK 1767843
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 126 entries on the cover page, a total value of $488,247,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,247,352 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 | 211,416 | $112,217,499 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 117,096 | $41,090,157 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 160,013 | $31,738,579 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 279,516 | $30,090,503 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 221,501 | $29,269,142 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 752,965 | $14,780,703 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,410 | $14,067,656 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,712 | $12,656,359 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,619 | $10,210,941 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 74,930 | $9,097,251 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 45,297 | $8,112,693 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,452 | $7,583,089 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,691 | $7,209,352 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,669 | $6,252,715 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,643 | $5,740,660 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,704 | $5,576,556 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,175 | $5,473,805 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 101,468 | $5,398,098 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,503 | $5,230,092 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,075 | $5,113,280 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 141,611 | $5,086,667 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 21,977 | $4,771,426 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,521 | $4,463,696 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,592 | $4,431,238 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 84,045 | $4,385,468 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52,349 | $4,238,699 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,459 | $4,199,252 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,705 | $4,059,462 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,938 | $3,995,970 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,300 | $3,731,670 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,468 | $3,543,970 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,601 | $3,532,517 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,234 | $3,485,914 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,611 | $3,294,503 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,961 | $3,251,768 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,992 | $3,173,472 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,429 | $3,129,044 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34,108 | $3,002,868 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 102,007 | $2,936,782 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,194 | $2,655,640 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,982 | $2,399,502 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22,117 | $2,347,941 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 46,917 | $2,325,207 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 72,640 | $2,300,509 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,791 | $2,252,783 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 24,095 | $2,161,803 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,423 | $2,151,593 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,632 | $2,101,719 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,465 | $2,022,862 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,075 | $1,987,879 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,608 | $1,965,358 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 83,584 | $1,659,142 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 62,059 | $1,480,107 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,268 | $1,458,717 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 82,294 | $1,382,539 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,564 | $1,179,596 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,096 | $745,561 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,600 | $625,306 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,986 | $589,347 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,895 | $562,480 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,235 | $517,045 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,783 | $506,985 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,606 | $501,342 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,300 | $500,395 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 209 | $477,975 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,512 | $421,706 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,638 | $407,228 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,142 | $379,084 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,309 | $364,222 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,454 | $356,227 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,619 | $349,113 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,487 | $344,391 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,423 | $307,197 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,315 | $297,753 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,412 | $291,192 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,937 | $254,080 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,853 | $237,594 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,878 | $235,933 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,452 | $228,432 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,106 | $222,036 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,800 | $221,368 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 429 | $202,299 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 221 | $194,102 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,777 | $193,729 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,249 | $193,558 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,664 | $190,990 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,206 | $181,466 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 835 | $173,964 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 731 | $172,794 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 558 | $167,093 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,173 | $164,083 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,332 | $161,952 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 631 | $127,563 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,282 | $127,495 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 98 | $118,870 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 430 | $116,392 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,283 | $115,688 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,967 | $114,210 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 387 | $111,464 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,101 | $108,790 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 232 | $106,212 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,407 | $103,607 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 784 | $97,287 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,583 | $96,800 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,191 | $90,814 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,202 | $85,931 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 327 | $84,618 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,372 | $83,481 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,734 | $83,423 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 440 | $82,377 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,666 | $79,229 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,057 | $78,440 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,128 | $78,202 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,309 | $75,294 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 741 | $73,692 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 571 | $72,386 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 480 | $70,522 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 125 | $68,146 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,307 | $65,141 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 737 | $61,016 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,613 | $60,600 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 971 | $59,386 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 313 | $53,842 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,168 | $42,926 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,335 | $33,008 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,284 | $24,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-019844 | this filing | 2024-02-13 | acceptance time not in the bulk data set |