Filed: 11/14/2022ACC: 0001104659-22-118121
📋 What this filing means
MIROVA filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $594.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$594.3K
Total AUM (reported)
8.18M
Total Shares
Allocation by class
COMMON STOCK$593.8K99.9%
AMERICAN DEPOSITORY RECEIPT$560.000.1%
Portfolio Concentration
Top 3$288.3K48.5%
4–10$69.1K11.6%
11–25$71.4K12.0%
Rest$165.5K27.8%
Top 3 weight
48.5%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Sole
Full voting authority
7.63M
shares
% of voting shares93.3%
Shared
Joint voting authority
551.66K
shares
% of voting shares6.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other171
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings171
Rows:
THERMO FISHER SCIENTIFIC INC
DFNDShares292.04K
TypeSH
Market value$148.1K
24.92%
Sole
225.95K
Shared
66.08K
None
0.00
ECOLAB INC
DFNDShares577.23K
TypeSH
Market value$83.4K
14.03%
Sole
461.22K
Shared
116.01K
None
0.00
SUNRUN INC
DFNDShares2.06M
TypeSH
Market value$56.9K
9.57%
Sole
1.69M
Shared
369.57K
None
0.00
CGI INC
DFNDShares259.73K
TypeSH
Market value$19.7K
3.31%
Sole
259.73K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares50.79K
TypeSH
Market value$11.8K
1.99%
Sole
50.79K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares27.79K
TypeSH
Market value$9.0K
1.51%
Sole
27.79K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares50.87K
TypeSH
Market value$8.1K
1.37%
Sole
50.87K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares37.14K
TypeSH
Market value$7.2K
1.22%
Sole
37.14K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares52.72K
TypeSH
Market value$6.9K
1.15%
Sole
52.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares22.46K
TypeSH
Market value$6.4K
1.07%
Sole
22.46K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares22.77K
TypeSH
Market value$6.3K
1.06%
Sole
22.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares51.35K
TypeSH
Market value$6.2K
1.05%
Sole
51.35K
Shared
0.00
None
0.00
AGCO CORP
DFNDShares60.77K
TypeSH
Market value$5.8K
0.98%
Sole
60.77K
Shared
0.00
None
0.00
TESLA INC
DFNDShares19.41K
TypeSH
Market value$5.1K
0.87%
Sole
19.41K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares61.77K
TypeSH
Market value$4.8K
0.81%
Sole
61.77K
Shared
0.00
None
0.00
PLUG POWER INC
DFNDShares230.54K
TypeSH
Market value$4.8K
0.81%
Sole
230.54K
Shared
0.00
None
0.00
VISA INC
DFNDShares26.91K
TypeSH
Market value$4.8K
0.80%
Sole
26.91K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares48.90K
TypeSH
Market value$4.4K
0.75%
Sole
48.90K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares61.15K
TypeSH
Market value$4.3K
0.72%
Sole
61.15K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares20.82K
TypeSH
Market value$4.2K
0.71%
Sole
20.82K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares19.38K
TypeSH
Market value$4.2K
0.70%
Sole
19.38K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares21.98K
TypeSH
Market value$4.1K
0.69%
Sole
21.98K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares14.91K
TypeSH
Market value$4.1K
0.69%
Sole
14.91K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
DFNDShares55.91K
TypeSH
Market value$4.0K
0.68%
Sole
55.91K
Shared
0.00
None
0.00
ITRON INC
DFNDShares94.67K
TypeSH
Market value$4.0K
0.67%
Sole
94.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCDFND | Common Stock | 292.04K | SH | $148.1K 24.92% | 225.95K | 66.08K | 0.00 |
ECOLAB INCDFND | Common Stock | 577.23K | SH | $83.4K 14.03% | 461.22K | 116.01K | 0.00 |
SUNRUN INCDFND | Common Stock | 2.06M | SH | $56.9K 9.57% | 1.69M | 369.57K | 0.00 |
CGI INCDFND | Common Stock | 259.73K | SH | $19.7K 3.31% | 259.73K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 50.79K | SH | $11.8K 1.99% | 50.79K | 0.00 | 0.00 |
LILLY ELI & CODFND | Common Stock | 27.79K | SH | $9.0K 1.51% | 27.79K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | Common Stock | 50.87K | SH | $8.1K 1.37% | 50.87K | 0.00 | 0.00 |
UNION PAC CORPDFND | Common Stock | 37.14K | SH | $7.2K 1.22% | 37.14K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | Common Stock | 52.72K | SH | $6.9K 1.15% | 52.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | Common Stock | 22.46K | SH | $6.4K 1.07% | 22.46K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | Common Stock | 22.77K | SH | $6.3K 1.06% | 22.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 51.35K | SH | $6.2K 1.05% | 51.35K | 0.00 | 0.00 |
AGCO CORPDFND | Common Stock | 60.77K | SH | $5.8K 0.98% | 60.77K | 0.00 | 0.00 |
TESLA INCDFND | Common Stock | 19.41K | SH | $5.1K 0.87% | 19.41K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | Common Stock | 61.77K | SH | $4.8K 0.81% | 61.77K | 0.00 | 0.00 |
PLUG POWER INCDFND | Common Stock | 230.54K | SH | $4.8K 0.81% | 230.54K | 0.00 | 0.00 |
VISA INCDFND | Common Stock | 26.91K | SH | $4.8K 0.80% | 26.91K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | Common Stock | 48.90K | SH | $4.4K 0.75% | 48.90K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | Common Stock | 61.15K | SH | $4.3K 0.72% | 61.15K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | Common Stock | 20.82K | SH | $4.2K 0.71% | 20.82K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | Common Stock | 19.38K | SH | $4.2K 0.70% | 19.38K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | Common Stock | 21.98K | SH | $4.1K 0.69% | 21.98K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | Common Stock | 14.91K | SH | $4.1K 0.69% | 14.91K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPDFND | Common Stock | 55.91K | SH | $4.0K 0.68% | 55.91K | 0.00 | 0.00 |
ITRON INCDFND | Common Stock | 94.67K | SH | $4.0K 0.67% | 94.67K | 0.00 | 0.00 |
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