Filed: 11/14/2023ACC: 0001104659-23-117623
📋 What this filing means
MIROVA filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $496.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$496.64M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COMMON STOCK$496.64M100.0%
Portfolio Concentration
Top 3$178.79M36.0%
4–10$125.10M25.2%
11–25$83.50M16.8%
Rest$109.26M22.0%
Top 3 weight
36.0%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 6.82M
Sole
Full voting authority
6.30M
shares
% of voting shares92.3%
Shared
Joint voting authority
522.66K
shares
% of voting shares7.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other126
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings126
Rows:
THERMO FISHER SCIENTIFIC INC
DFNDShares210.40K
TypeSH
Market value$106.50M
21.44%
Sole
162.33K
Shared
48.07K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares120.71K
TypeSH
Market value$37.07M
7.46%
Sole
120.71K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares293.12K
TypeSH
Market value$35.22M
7.09%
Sole
230.28K
Shared
62.84K
None
0.00
CGI INC
DFNDShares286.56K
TypeSH
Market value$28.38M
5.71%
Sole
286.56K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares164.58K
TypeSH
Market value$27.88M
5.61%
Sole
132.62K
Shared
31.97K
None
0.00
SUNRUN INC
DFNDShares2.03M
TypeSH
Market value$25.48M
5.13%
Sole
1.65M
Shared
379.78K
None
0.00
ELI LILLY & CO
DFNDShares24.17K
TypeSH
Market value$12.98M
2.61%
Sole
24.17K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares37.59K
TypeSH
Market value$11.87M
2.39%
Sole
37.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares21.90K
TypeSH
Market value$9.53M
1.92%
Sole
21.90K
Shared
0.00
None
0.00
AGCO CORP
DFNDShares75.91K
TypeSH
Market value$8.98M
1.81%
Sole
75.91K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares57.48K
TypeSH
Market value$7.12M
1.43%
Sole
57.48K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares45.01K
TypeSH
Market value$6.86M
1.38%
Sole
45.01K
Shared
0.00
None
0.00
TRIMBLE INC
DFNDShares125.66K
TypeSH
Market value$6.77M
1.36%
Sole
125.66K
Shared
0.00
None
0.00
VISA INC
DFNDShares27.69K
TypeSH
Market value$6.37M
1.28%
Sole
27.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares42.70K
TypeSH
Market value$6.23M
1.25%
Sole
42.70K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares81.80K
TypeSH
Market value$5.58M
1.12%
Sole
81.80K
Shared
0.00
None
0.00
IDEX CORP
DFNDShares26.65K
TypeSH
Market value$5.54M
1.12%
Sole
26.65K
Shared
0.00
None
0.00
TETRA TECH INC NEW
DFNDShares34.60K
TypeSH
Market value$5.26M
1.06%
Sole
34.60K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares17.57K
TypeSH
Market value$5.23M
1.05%
Sole
17.57K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares25.21K
TypeSH
Market value$5.13M
1.03%
Sole
25.21K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares9.72K
TypeSH
Market value$4.96M
1.00%
Sole
9.72K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares17.09K
TypeSH
Market value$4.67M
0.94%
Sole
17.09K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares141.61K
TypeSH
Market value$4.67M
0.94%
Sole
141.61K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
DFNDShares87.70K
TypeSH
Market value$4.58M
0.92%
Sole
87.70K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares15.52K
TypeSH
Market value$4.54M
0.91%
Sole
15.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCDFND | Common Stock | 210.40K | SH | $106.50M 21.44% | 162.33K | 48.07K | 0.00 |
ACCENTURE PLC IRELANDDFND | Common Stock | 120.71K | SH | $37.07M 7.46% | 120.71K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | Common Stock | 293.12K | SH | $35.22M 7.09% | 230.28K | 62.84K | 0.00 |
CGI INCDFND | Common Stock | 286.56K | SH | $28.38M 5.71% | 286.56K | 0.00 | 0.00 |
ECOLAB INCDFND | Common Stock | 164.58K | SH | $27.88M 5.61% | 132.62K | 31.97K | 0.00 |
SUNRUN INCDFND | Common Stock | 2.03M | SH | $25.48M 5.13% | 1.65M | 379.78K | 0.00 |
ELI LILLY & CODFND | Common Stock | 24.17K | SH | $12.98M 2.61% | 24.17K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 37.59K | SH | $11.87M 2.39% | 37.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 21.90K | SH | $9.53M 1.92% | 21.90K | 0.00 | 0.00 |
AGCO CORPDFND | Common Stock | 75.91K | SH | $8.98M 1.81% | 75.91K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | Common Stock | 57.48K | SH | $7.12M 1.43% | 57.48K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | Common Stock | 45.01K | SH | $6.86M 1.38% | 45.01K | 0.00 | 0.00 |
TRIMBLE INCDFND | Common Stock | 125.66K | SH | $6.77M 1.36% | 125.66K | 0.00 | 0.00 |
VISA INCDFND | Common Stock | 27.69K | SH | $6.37M 1.28% | 27.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | Common Stock | 42.70K | SH | $6.23M 1.25% | 42.70K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | Common Stock | 81.80K | SH | $5.58M 1.12% | 81.80K | 0.00 | 0.00 |
IDEX CORPDFND | Common Stock | 26.65K | SH | $5.54M 1.12% | 26.65K | 0.00 | 0.00 |
TETRA TECH INC NEWDFND | Common Stock | 34.60K | SH | $5.26M 1.06% | 34.60K | 0.00 | 0.00 |
ANSYS INCDFND | Common Stock | 17.57K | SH | $5.23M 1.05% | 17.57K | 0.00 | 0.00 |
UNION PAC CORPDFND | Common Stock | 25.21K | SH | $5.13M 1.03% | 25.21K | 0.00 | 0.00 |
ADOBE INCDFND | Common Stock | 9.72K | SH | $4.96M 1.00% | 9.72K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | Common Stock | 17.09K | SH | $4.67M 0.94% | 17.09K | 0.00 | 0.00 |
GENERAL MTRS CODFND | Common Stock | 141.61K | SH | $4.67M 0.94% | 141.61K | 0.00 | 0.00 |
DARLING INGREDIENTS INCDFND | Common Stock | 87.70K | SH | $4.58M 0.92% | 87.70K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | Common Stock | 15.52K | SH | $4.54M 0.91% | 15.52K | 0.00 | 0.00 |
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