Filed: 5/13/2024ACC: 0001104659-24-060501
📋 What this filing means
MIROVA filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $564.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$564.51M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COMMON STOCK$564.51M100.0%
Portfolio Concentration
Top 3$205.10M36.3%
4–10$113.24M20.1%
11–25$103.88M18.4%
Rest$142.29M25.2%
Top 3 weight
36.3%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.05M
shares
% of voting shares98.2%
Shared
Joint voting authority
75.13K
shares
% of voting shares1.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other135
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings135
Rows:
THERMO FISHER SCIENTIFIC INC
DFNDShares215.02K
TypeSH
Market value$124.97M
22.14%
Sole
168.65K
Shared
46.37K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares121.25K
TypeSH
Market value$42.03M
7.44%
Sole
121.25K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares165.03K
TypeSH
Market value$38.11M
6.75%
Sole
136.27K
Shared
28.76K
None
0.00
NVIDIA CORPORATION
DFNDShares27.33K
TypeSH
Market value$24.69M
4.37%
Sole
27.33K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares54.39K
TypeSH
Market value$22.88M
4.05%
Sole
54.39K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares27.43K
TypeSH
Market value$21.34M
3.78%
Sole
27.43K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares63.83K
TypeSH
Market value$13.60M
2.41%
Sole
63.83K
Shared
0.00
None
0.00
VISA INC
DFNDShares41.79K
TypeSH
Market value$11.66M
2.07%
Sole
41.79K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares78.50K
TypeSH
Market value$9.59M
1.70%
Sole
78.50K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares26.45K
TypeSH
Market value$9.47M
1.68%
Sole
26.45K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares41K
TypeSH
Market value$9.33M
1.65%
Sole
41K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares95.23K
TypeSH
Market value$8.58M
1.52%
Sole
95.23K
Shared
0.00
None
0.00
BENTLEY SYS INC
DFNDShares158.31K
TypeSH
Market value$8.27M
1.46%
Sole
158.31K
Shared
0.00
None
0.00
TETRA TECH INC NEW
DFNDShares43.51K
TypeSH
Market value$8.04M
1.42%
Sole
43.51K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares174.37K
TypeSH
Market value$7.91M
1.40%
Sole
174.37K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares24.39K
TypeSH
Market value$7.32M
1.30%
Sole
24.39K
Shared
0.00
None
0.00
XYLEM INC
DFNDShares54.90K
TypeSH
Market value$7.10M
1.26%
Sole
54.90K
Shared
0.00
None
0.00
SUNRUN INC
DFNDShares516.60K
TypeSH
Market value$6.81M
1.21%
Sole
516.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares41.46K
TypeSH
Market value$6.73M
1.19%
Sole
41.46K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares26K
TypeSH
Market value$6.39M
1.13%
Sole
26K
Shared
0.00
None
0.00
TRIMBLE INC
DFNDShares96.46K
TypeSH
Market value$6.21M
1.10%
Sole
96.46K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares13.92K
TypeSH
Market value$5.56M
0.98%
Sole
13.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares11.33K
TypeSH
Market value$5.46M
0.97%
Sole
11.33K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares31.74K
TypeSH
Market value$5.36M
0.95%
Sole
31.74K
Shared
0.00
None
0.00
IDEX CORP
DFNDShares19.80K
TypeSH
Market value$4.83M
0.86%
Sole
19.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCDFND | Common Stock | 215.02K | SH | $124.97M 22.14% | 168.65K | 46.37K | 0.00 |
ACCENTURE PLC IRELANDDFND | Common Stock | 121.25K | SH | $42.03M 7.44% | 121.25K | 0.00 | 0.00 |
ECOLAB INCDFND | Common Stock | 165.03K | SH | $38.11M 6.75% | 136.27K | 28.76K | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 27.33K | SH | $24.69M 4.37% | 27.33K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 54.39K | SH | $22.88M 4.05% | 54.39K | 0.00 | 0.00 |
ELI LILLY & CODFND | Common Stock | 27.43K | SH | $21.34M 3.78% | 27.43K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | Common Stock | 63.83K | SH | $13.60M 2.41% | 63.83K | 0.00 | 0.00 |
VISA INCDFND | Common Stock | 41.79K | SH | $11.66M 2.07% | 41.79K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | Common Stock | 78.50K | SH | $9.59M 1.70% | 78.50K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | Common Stock | 26.45K | SH | $9.47M 1.68% | 26.45K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | Common Stock | 41K | SH | $9.33M 1.65% | 41K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | Common Stock | 95.23K | SH | $8.58M 1.52% | 95.23K | 0.00 | 0.00 |
BENTLEY SYS INCDFND | Common Stock | 158.31K | SH | $8.27M 1.46% | 158.31K | 0.00 | 0.00 |
TETRA TECH INC NEWDFND | Common Stock | 43.51K | SH | $8.04M 1.42% | 43.51K | 0.00 | 0.00 |
GENERAL MTRS CODFND | Common Stock | 174.37K | SH | $7.91M 1.40% | 174.37K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | Common Stock | 24.39K | SH | $7.32M 1.30% | 24.39K | 0.00 | 0.00 |
XYLEM INCDFND | Common Stock | 54.90K | SH | $7.10M 1.26% | 54.90K | 0.00 | 0.00 |
SUNRUN INCDFND | Common Stock | 516.60K | SH | $6.81M 1.21% | 516.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | Common Stock | 41.46K | SH | $6.73M 1.19% | 41.46K | 0.00 | 0.00 |
UNION PAC CORPDFND | Common Stock | 26K | SH | $6.39M 1.13% | 26K | 0.00 | 0.00 |
TRIMBLE INCDFND | Common Stock | 96.46K | SH | $6.21M 1.10% | 96.46K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | Common Stock | 13.92K | SH | $5.56M 0.98% | 13.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | Common Stock | 11.33K | SH | $5.46M 0.97% | 11.33K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | Common Stock | 31.74K | SH | $5.36M 0.95% | 31.74K | 0.00 | 0.00 |
IDEX CORPDFND | Common Stock | 19.80K | SH | $4.83M 0.86% | 19.80K | 0.00 | 0.00 |
Page 1 of 6
…