Filed: 5/12/2023ACC: 0001104659-23-059700
📋 What this filing means
MIROVA filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $693.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$693.32M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
COMMON STOCK$693.32M100.0%
Portfolio Concentration
Top 3$270.09M39.0%
4–10$149.78M21.6%
11–25$101.11M14.6%
Rest$172.34M24.9%
Top 3 weight
39.0%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Sole
Full voting authority
7.06M
shares
% of voting shares91.4%
Shared
Joint voting authority
667.28K
shares
% of voting shares8.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other164
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings164
Rows:
THERMO FISHER SCIENTIFIC INC
DFNDShares266.48K
TypeSH
Market value$153.59M
22.15%
Sole
200.40K
Shared
66.08K
None
0.00
ECOLAB INC
DFNDShares410.20K
TypeSH
Market value$67.90M
9.79%
Sole
326.71K
Shared
83.50K
None
0.00
ENPHASE ENERGY INC
DFNDShares231.11K
TypeSH
Market value$48.60M
7.01%
Sole
174.27K
Shared
56.84K
None
0.00
SUNRUN INC
DFNDShares2.09M
TypeSH
Market value$42.08M
6.07%
Sole
1.63M
Shared
460.86K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares111.92K
TypeSH
Market value$31.99M
4.61%
Sole
111.92K
Shared
0.00
None
0.00
CGI INC
DFNDShares274.70K
TypeSH
Market value$26.44M
3.81%
Sole
274.70K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares56.69K
TypeSH
Market value$16.34M
2.36%
Sole
56.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares44.70K
TypeSH
Market value$12.42M
1.79%
Sole
44.70K
Shared
0.00
None
0.00
AGCO CORP
DFNDShares78.34K
TypeSH
Market value$10.59M
1.53%
Sole
78.34K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares28.90K
TypeSH
Market value$9.92M
1.43%
Sole
28.90K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares58.68K
TypeSH
Market value$9.58M
1.38%
Sole
58.68K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares61.78K
TypeSH
Market value$9.05M
1.31%
Sole
61.78K
Shared
0.00
None
0.00
VISA INC
DFNDShares38.60K
TypeSH
Market value$8.70M
1.26%
Sole
38.60K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares39.02K
TypeSH
Market value$7.85M
1.13%
Sole
39.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares49.49K
TypeSH
Market value$7.36M
1.06%
Sole
49.49K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares77.26K
TypeSH
Market value$7.11M
1.02%
Sole
77.26K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares85.91K
TypeSH
Market value$6.62M
0.96%
Sole
85.91K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares39.78K
TypeSH
Market value$6.56M
0.95%
Sole
39.78K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares15.49K
TypeSH
Market value$5.97M
0.86%
Sole
15.49K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares20.19K
TypeSH
Market value$5.76M
0.83%
Sole
20.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares14.99K
TypeSH
Market value$5.45M
0.79%
Sole
14.99K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares21.13K
TypeSH
Market value$5.40M
0.78%
Sole
21.13K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares69.89K
TypeSH
Market value$5.25M
0.76%
Sole
69.89K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares26.21K
TypeSH
Market value$5.24M
0.76%
Sole
26.21K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares21.16K
TypeSH
Market value$5.21M
0.75%
Sole
21.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCDFND | Common Stock | 266.48K | SH | $153.59M 22.15% | 200.40K | 66.08K | 0.00 |
ECOLAB INCDFND | Common Stock | 410.20K | SH | $67.90M 9.79% | 326.71K | 83.50K | 0.00 |
ENPHASE ENERGY INCDFND | Common Stock | 231.11K | SH | $48.60M 7.01% | 174.27K | 56.84K | 0.00 |
SUNRUN INCDFND | Common Stock | 2.09M | SH | $42.08M 6.07% | 1.63M | 460.86K | 0.00 |
ACCENTURE PLC IRELANDDFND | Common Stock | 111.92K | SH | $31.99M 4.61% | 111.92K | 0.00 | 0.00 |
CGI INCDFND | Common Stock | 274.70K | SH | $26.44M 3.81% | 274.70K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 56.69K | SH | $16.34M 2.36% | 56.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 44.70K | SH | $12.42M 1.79% | 44.70K | 0.00 | 0.00 |
AGCO CORPDFND | Common Stock | 78.34K | SH | $10.59M 1.53% | 78.34K | 0.00 | 0.00 |
LILLY ELI & CODFND | Common Stock | 28.90K | SH | $9.92M 1.43% | 28.90K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | Common Stock | 58.68K | SH | $9.58M 1.38% | 58.68K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | Common Stock | 61.78K | SH | $9.05M 1.31% | 61.78K | 0.00 | 0.00 |
VISA INCDFND | Common Stock | 38.60K | SH | $8.70M 1.26% | 38.60K | 0.00 | 0.00 |
UNION PAC CORPDFND | Common Stock | 39.02K | SH | $7.85M 1.13% | 39.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | Common Stock | 49.49K | SH | $7.36M 1.06% | 49.49K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | Common Stock | 77.26K | SH | $7.11M 1.02% | 77.26K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | Common Stock | 85.91K | SH | $6.62M 0.96% | 85.91K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | Common Stock | 39.78K | SH | $6.56M 0.95% | 39.78K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | Common Stock | 15.49K | SH | $5.97M 0.86% | 15.49K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | Common Stock | 20.19K | SH | $5.76M 0.83% | 20.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | Common Stock | 14.99K | SH | $5.45M 0.79% | 14.99K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | Common Stock | 21.13K | SH | $5.40M 0.78% | 21.13K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | Common Stock | 69.89K | SH | $5.25M 0.76% | 69.89K | 0.00 | 0.00 |
SALESFORCE INCDFND | Common Stock | 26.21K | SH | $5.24M 0.76% | 26.21K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | Common Stock | 21.16K | SH | $5.21M 0.75% | 21.16K | 0.00 | 0.00 |
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