Filed: 2/13/2024ACC: 0001104659-24-019844
📋 What this filing means
MIROVA filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $488.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$488.25M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COMMON STOCK$488.25M100.0%
Portfolio Concentration
Top 3$185.05M37.9%
4–10$120.17M24.6%
11–25$84.83M17.4%
Rest$98.20M20.1%
Top 3 weight
37.9%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.42M
shares
% of voting shares89.1%
Shared
Joint voting authority
417.65K
shares
% of voting shares10.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other126
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings126
Rows:
THERMO FISHER SCIENTIFIC INC
DFNDShares211.42K
TypeSH
Market value$112.22M
22.98%
Sole
168.34K
Shared
43.08K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares117.10K
TypeSH
Market value$41.09M
8.42%
Sole
117.10K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares160.01K
TypeSH
Market value$31.74M
6.50%
Sole
131.25K
Shared
28.76K
None
0.00
CGI INC
DFNDShares279.52K
TypeSH
Market value$30.09M
6.16%
Sole
279.52K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares221.50K
TypeSH
Market value$29.27M
5.99%
Sole
171.26K
Shared
50.24K
None
0.00
SUNRUN INC
DFNDShares752.97K
TypeSH
Market value$14.78M
3.03%
Sole
457.39K
Shared
295.57K
None
0.00
MICROSOFT CORP
DFNDShares37.41K
TypeSH
Market value$14.07M
2.88%
Sole
37.41K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares21.71K
TypeSH
Market value$12.66M
2.59%
Sole
21.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares20.62K
TypeSH
Market value$10.21M
2.09%
Sole
20.62K
Shared
0.00
None
0.00
AGCO CORP
DFNDShares74.93K
TypeSH
Market value$9.10M
1.86%
Sole
74.93K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares45.30K
TypeSH
Market value$8.11M
1.66%
Sole
45.30K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares57.45K
TypeSH
Market value$7.58M
1.55%
Sole
57.45K
Shared
0.00
None
0.00
VISA INC
DFNDShares27.69K
TypeSH
Market value$7.21M
1.48%
Sole
27.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares42.67K
TypeSH
Market value$6.25M
1.28%
Sole
42.67K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares30.64K
TypeSH
Market value$5.74M
1.18%
Sole
30.64K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares22.70K
TypeSH
Market value$5.58M
1.14%
Sole
22.70K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares9.18K
TypeSH
Market value$5.47M
1.12%
Sole
9.18K
Shared
0.00
None
0.00
TRIMBLE INC
DFNDShares101.47K
TypeSH
Market value$5.40M
1.11%
Sole
101.47K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares15.50K
TypeSH
Market value$5.23M
1.07%
Sole
15.50K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares17.07K
TypeSH
Market value$5.11M
1.05%
Sole
17.07K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares141.61K
TypeSH
Market value$5.09M
1.04%
Sole
141.61K
Shared
0.00
None
0.00
IDEX CORP
DFNDShares21.98K
TypeSH
Market value$4.77M
0.98%
Sole
21.98K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares30.52K
TypeSH
Market value$4.46M
0.91%
Sole
30.52K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares55.59K
TypeSH
Market value$4.43M
0.91%
Sole
55.59K
Shared
0.00
None
0.00
BENTLEY SYS INC
DFNDShares84.05K
TypeSH
Market value$4.39M
0.90%
Sole
84.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCDFND | Common Stock | 211.42K | SH | $112.22M 22.98% | 168.34K | 43.08K | 0.00 |
ACCENTURE PLC IRELANDDFND | Common Stock | 117.10K | SH | $41.09M 8.42% | 117.10K | 0.00 | 0.00 |
ECOLAB INCDFND | Common Stock | 160.01K | SH | $31.74M 6.50% | 131.25K | 28.76K | 0.00 |
CGI INCDFND | Common Stock | 279.52K | SH | $30.09M 6.16% | 279.52K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | Common Stock | 221.50K | SH | $29.27M 5.99% | 171.26K | 50.24K | 0.00 |
SUNRUN INCDFND | Common Stock | 752.97K | SH | $14.78M 3.03% | 457.39K | 295.57K | 0.00 |
MICROSOFT CORPDFND | Common Stock | 37.41K | SH | $14.07M 2.88% | 37.41K | 0.00 | 0.00 |
ELI LILLY & CODFND | Common Stock | 21.71K | SH | $12.66M 2.59% | 21.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 20.62K | SH | $10.21M 2.09% | 20.62K | 0.00 | 0.00 |
AGCO CORPDFND | Common Stock | 74.93K | SH | $9.10M 1.86% | 74.93K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | Common Stock | 45.30K | SH | $8.11M 1.66% | 45.30K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | Common Stock | 57.45K | SH | $7.58M 1.55% | 57.45K | 0.00 | 0.00 |
VISA INCDFND | Common Stock | 27.69K | SH | $7.21M 1.48% | 27.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | Common Stock | 42.67K | SH | $6.25M 1.28% | 42.67K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | Common Stock | 30.64K | SH | $5.74M 1.18% | 30.64K | 0.00 | 0.00 |
UNION PAC CORPDFND | Common Stock | 22.70K | SH | $5.58M 1.14% | 22.70K | 0.00 | 0.00 |
ADOBE INCDFND | Common Stock | 9.18K | SH | $5.47M 1.12% | 9.18K | 0.00 | 0.00 |
TRIMBLE INCDFND | Common Stock | 101.47K | SH | $5.40M 1.11% | 101.47K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | Common Stock | 15.50K | SH | $5.23M 1.07% | 15.50K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | Common Stock | 17.07K | SH | $5.11M 1.05% | 17.07K | 0.00 | 0.00 |
GENERAL MTRS CODFND | Common Stock | 141.61K | SH | $5.09M 1.04% | 141.61K | 0.00 | 0.00 |
IDEX CORPDFND | Common Stock | 21.98K | SH | $4.77M 0.98% | 21.98K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | Common Stock | 30.52K | SH | $4.46M 0.91% | 30.52K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | Common Stock | 55.59K | SH | $4.43M 0.91% | 55.59K | 0.00 | 0.00 |
BENTLEY SYS INCDFND | Common Stock | 84.05K | SH | $4.39M 0.90% | 84.05K | 0.00 | 0.00 |
Page 1 of 6
…