Filed: 8/11/2023ACC: 0001104659-23-090479
📋 What this filing means
MIROVA filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $568.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$568.14M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COMMON STOCK$568.14M100.0%
Portfolio Concentration
Top 3$199.91M35.2%
4–10$150.17M26.4%
11–25$90.99M16.0%
Rest$127.07M22.4%
Top 3 weight
35.2%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
5.76M
shares
% of voting shares90.0%
Shared
Joint voting authority
637.33K
shares
% of voting shares10.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other163
Dominant voting typeSole · 90.0% of voting shares
Institutional Holdings163
Rows:
THERMO FISHER SCIENTIFIC INC
DFNDShares222.84K
TypeSH
Market value$116.27M
20.46%
Sole
165.06K
Shared
57.78K
None
0.00
ENPHASE ENERGY INC
DFNDShares280.02K
TypeSH
Market value$46.90M
8.25%
Sole
204.48K
Shared
75.54K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares119.09K
TypeSH
Market value$36.75M
6.47%
Sole
119.09K
Shared
0.00
None
0.00
SUNRUN INC
DFNDShares1.97M
TypeSH
Market value$35.27M
6.21%
Sole
1.51M
Shared
460.86K
None
0.00
ECOLAB INC
DFNDShares186.31K
TypeSH
Market value$34.78M
6.12%
Sole
143.16K
Shared
43.15K
None
0.00
CGI INC
DFNDShares286.29K
TypeSH
Market value$30.22M
5.32%
Sole
286.29K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares46.10K
TypeSH
Market value$15.70M
2.76%
Sole
46.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares28.69K
TypeSH
Market value$12.13M
2.14%
Sole
28.69K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares25.72K
TypeSH
Market value$12.06M
2.12%
Sole
25.72K
Shared
0.00
None
0.00
AGCO CORP
DFNDShares76.11K
TypeSH
Market value$10.00M
1.76%
Sole
76.11K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares50.32K
TypeSH
Market value$8.73M
1.54%
Sole
50.32K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares58.81K
TypeSH
Market value$8.40M
1.48%
Sole
58.81K
Shared
0.00
None
0.00
VISA INC
DFNDShares31.79K
TypeSH
Market value$7.55M
1.33%
Sole
31.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares46.70K
TypeSH
Market value$7.09M
1.25%
Sole
46.70K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares31.65K
TypeSH
Market value$6.48M
1.14%
Sole
31.65K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares77.55K
TypeSH
Market value$6.17M
1.09%
Sole
77.55K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares11.65K
TypeSH
Market value$5.70M
1.00%
Sole
11.65K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares16.44K
TypeSH
Market value$5.62M
0.99%
Sole
16.44K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares31.55K
TypeSH
Market value$5.50M
0.97%
Sole
31.55K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares17.92K
TypeSH
Market value$5.47M
0.96%
Sole
17.92K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares141.61K
TypeSH
Market value$5.46M
0.96%
Sole
141.61K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares27.29K
TypeSH
Market value$5.36M
0.94%
Sole
27.29K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares63.45K
TypeSH
Market value$4.89M
0.86%
Sole
63.45K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares64.41K
TypeSH
Market value$4.78M
0.84%
Sole
64.41K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares18.06K
TypeSH
Market value$3.82M
0.67%
Sole
18.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCDFND | Common Stock | 222.84K | SH | $116.27M 20.46% | 165.06K | 57.78K | 0.00 |
ENPHASE ENERGY INCDFND | Common Stock | 280.02K | SH | $46.90M 8.25% | 204.48K | 75.54K | 0.00 |
ACCENTURE PLC IRELANDDFND | Common Stock | 119.09K | SH | $36.75M 6.47% | 119.09K | 0.00 | 0.00 |
SUNRUN INCDFND | Common Stock | 1.97M | SH | $35.27M 6.21% | 1.51M | 460.86K | 0.00 |
ECOLAB INCDFND | Common Stock | 186.31K | SH | $34.78M 6.12% | 143.16K | 43.15K | 0.00 |
CGI INCDFND | Common Stock | 286.29K | SH | $30.22M 5.32% | 286.29K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 46.10K | SH | $15.70M 2.76% | 46.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 28.69K | SH | $12.13M 2.14% | 28.69K | 0.00 | 0.00 |
LILLY ELI & CODFND | Common Stock | 25.72K | SH | $12.06M 2.12% | 25.72K | 0.00 | 0.00 |
AGCO CORPDFND | Common Stock | 76.11K | SH | $10.00M 1.76% | 76.11K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | Common Stock | 50.32K | SH | $8.73M 1.54% | 50.32K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | Common Stock | 58.81K | SH | $8.40M 1.48% | 58.81K | 0.00 | 0.00 |
VISA INCDFND | Common Stock | 31.79K | SH | $7.55M 1.33% | 31.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | Common Stock | 46.70K | SH | $7.09M 1.25% | 46.70K | 0.00 | 0.00 |
UNION PAC CORPDFND | Common Stock | 31.65K | SH | $6.48M 1.14% | 31.65K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | Common Stock | 77.55K | SH | $6.17M 1.09% | 77.55K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | Common Stock | 11.65K | SH | $5.70M 1.00% | 11.65K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | Common Stock | 16.44K | SH | $5.62M 0.99% | 16.44K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | Common Stock | 31.55K | SH | $5.50M 0.97% | 31.55K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | Common Stock | 17.92K | SH | $5.47M 0.96% | 17.92K | 0.00 | 0.00 |
GENERAL MTRS CODFND | Common Stock | 141.61K | SH | $5.46M 0.96% | 141.61K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | Common Stock | 27.29K | SH | $5.36M 0.94% | 27.29K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | Common Stock | 63.45K | SH | $4.89M 0.86% | 63.45K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | Common Stock | 64.41K | SH | $4.78M 0.84% | 64.41K | 0.00 | 0.00 |
SALESFORCE INCDFND | Common Stock | 18.06K | SH | $3.82M 0.67% | 18.06K | 0.00 | 0.00 |
Page 1 of 7
…