Filed: 2/13/2023ACC: 0001104659-23-019774
📋 What this filing means
MIROVA filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $638.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$638.76M
Total AUM (reported)
8.24M
Total Shares
Allocation by class
COMMON STOCK$638.76M100.0%
Portfolio Concentration
Top 3$287.98M45.1%
4–10$82.75M13.0%
11–25$80.50M12.6%
Rest$187.52M29.4%
Top 3 weight
45.1%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 8.24M
Sole
Full voting authority
7.69M
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
Other181
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings181
Rows:
THERMO FISHER SCIENTIFIC INC
DFNDShares281.29K
TypeSH
Market value$154.90M
24.25%
Sole
215.21K
Shared
66.08K
None
0.00
ECOLAB INC
DFNDShares584.44K
TypeSH
Market value$85.07M
13.32%
Sole
468.44K
Shared
116.01K
None
0.00
SUNRUN INC
DFNDShares2M
TypeSH
Market value$48.01M
7.52%
Sole
1.63M
Shared
369.57K
None
0.00
CGI INC
DFNDShares259.73K
TypeSH
Market value$22.37M
3.50%
Sole
259.73K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares55.31K
TypeSH
Market value$13.26M
2.08%
Sole
55.31K
Shared
0.00
None
0.00
AGCO CORP
DFNDShares78.63K
TypeSH
Market value$10.91M
1.71%
Sole
78.63K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares28.79K
TypeSH
Market value$10.53M
1.65%
Sole
28.79K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares58.25K
TypeSH
Market value$9.14M
1.43%
Sole
58.25K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares56.39K
TypeSH
Market value$8.60M
1.35%
Sole
56.39K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares38.33K
TypeSH
Market value$7.94M
1.24%
Sole
38.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares53.08K
TypeSH
Market value$7.76M
1.21%
Sole
53.08K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares62.08K
TypeSH
Market value$6.51M
1.02%
Sole
62.08K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares75.25K
TypeSH
Market value$5.93M
0.93%
Sole
75.25K
Shared
0.00
None
0.00
VISA INC
DFNDShares27.69K
TypeSH
Market value$5.75M
0.90%
Sole
27.69K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares67.64K
TypeSH
Market value$5.65M
0.89%
Sole
67.64K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares21.30K
TypeSH
Market value$5.28M
0.83%
Sole
21.30K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares15.60K
TypeSH
Market value$5.25M
0.82%
Sole
15.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares14.89K
TypeSH
Market value$5.18M
0.81%
Sole
14.89K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares19.46K
TypeSH
Market value$5.16M
0.81%
Sole
19.46K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares21.11K
TypeSH
Market value$5.16M
0.81%
Sole
21.11K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
DFNDShares67.53K
TypeSH
Market value$4.73M
0.74%
Sole
67.53K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares17.77K
TypeSH
Market value$4.71M
0.74%
Sole
17.77K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
DFNDShares182.56K
TypeSH
Market value$4.50M
0.71%
Sole
182.56K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares133.02K
TypeSH
Market value$4.47M
0.70%
Sole
133.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares29.33K
TypeSH
Market value$4.45M
0.70%
Sole
29.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCDFND | Common Stock | 281.29K | SH | $154.90M 24.25% | 215.21K | 66.08K | 0.00 |
ECOLAB INCDFND | Common Stock | 584.44K | SH | $85.07M 13.32% | 468.44K | 116.01K | 0.00 |
SUNRUN INCDFND | Common Stock | 2M | SH | $48.01M 7.52% | 1.63M | 369.57K | 0.00 |
CGI INCDFND | Common Stock | 259.73K | SH | $22.37M 3.50% | 259.73K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 55.31K | SH | $13.26M 2.08% | 55.31K | 0.00 | 0.00 |
AGCO CORPDFND | Common Stock | 78.63K | SH | $10.91M 1.71% | 78.63K | 0.00 | 0.00 |
LILLY ELI & CODFND | Common Stock | 28.79K | SH | $10.53M 1.65% | 28.79K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | Common Stock | 58.25K | SH | $9.14M 1.43% | 58.25K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | Common Stock | 56.39K | SH | $8.60M 1.35% | 56.39K | 0.00 | 0.00 |
UNION PAC CORPDFND | Common Stock | 38.33K | SH | $7.94M 1.24% | 38.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 53.08K | SH | $7.76M 1.21% | 53.08K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | Common Stock | 62.08K | SH | $6.51M 1.02% | 62.08K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | Common Stock | 75.25K | SH | $5.93M 0.93% | 75.25K | 0.00 | 0.00 |
VISA INCDFND | Common Stock | 27.69K | SH | $5.75M 0.90% | 27.69K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | Common Stock | 67.64K | SH | $5.65M 0.89% | 67.64K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | Common Stock | 21.30K | SH | $5.28M 0.83% | 21.30K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | Common Stock | 15.60K | SH | $5.25M 0.82% | 15.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | Common Stock | 14.89K | SH | $5.18M 0.81% | 14.89K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | Common Stock | 19.46K | SH | $5.16M 0.81% | 19.46K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | Common Stock | 21.11K | SH | $5.16M 0.81% | 21.11K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPDFND | Common Stock | 67.53K | SH | $4.73M 0.74% | 67.53K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | Common Stock | 17.77K | SH | $4.71M 0.74% | 17.77K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INDFND | Common Stock | 182.56K | SH | $4.50M 0.71% | 182.56K | 0.00 | 0.00 |
GENERAL MTRS CODFND | Common Stock | 133.02K | SH | $4.47M 0.70% | 133.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | Common Stock | 29.33K | SH | $4.45M 0.70% | 29.33K | 0.00 | 0.00 |
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