Filed: 8/13/2024ACC: 0001104659-24-088926
📋 What this filing means
MIROVA filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $547.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$547.27M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COMMON STOCK$547.27M100.0%
Portfolio Concentration
Top 3$172.10M31.4%
4–10$126.90M23.2%
11–25$104.34M19.1%
Rest$143.93M26.3%
Top 3 weight
31.4%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
4.52M
shares
% of voting shares99.1%
Shared
Joint voting authority
42.80K
shares
% of voting shares0.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other123
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings123
Rows:
THERMO FISHER SCIENTIFIC INC
DFNDShares165.79K
TypeSH
Market value$91.68M
16.75%
Sole
143.84K
Shared
21.95K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares141.78K
TypeSH
Market value$43.02M
7.86%
Sole
141.78K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares157.16K
TypeSH
Market value$37.40M
6.83%
Sole
136.31K
Shared
20.85K
None
0.00
NVIDIA CORPORATION
DFNDShares257.80K
TypeSH
Market value$31.85M
5.82%
Sole
257.80K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares54.24K
TypeSH
Market value$24.24M
4.43%
Sole
54.24K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares25.66K
TypeSH
Market value$23.23M
4.25%
Sole
25.66K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares64.42K
TypeSH
Market value$13.74M
2.51%
Sole
64.42K
Shared
0.00
None
0.00
VISA INC
DFNDShares46.28K
TypeSH
Market value$12.15M
2.22%
Sole
46.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares72.56K
TypeSH
Market value$11.97M
2.19%
Sole
72.56K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares41.96K
TypeSH
Market value$9.72M
1.78%
Sole
41.96K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares98.35K
TypeSH
Market value$9.54M
1.74%
Sole
98.35K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares26.45K
TypeSH
Market value$9.00M
1.64%
Sole
26.45K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares63.07K
TypeSH
Market value$8.15M
1.49%
Sole
63.07K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares24.02K
TypeSH
Market value$7.90M
1.44%
Sole
24.02K
Shared
0.00
None
0.00
BENTLEY SYS INC
DFNDShares155.38K
TypeSH
Market value$7.67M
1.40%
Sole
155.38K
Shared
0.00
None
0.00
TETRA TECH INC NEW
DFNDShares37.38K
TypeSH
Market value$7.64M
1.40%
Sole
37.38K
Shared
0.00
None
0.00
XYLEM INC
DFNDShares53.81K
TypeSH
Market value$7.30M
1.33%
Sole
53.81K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares152.63K
TypeSH
Market value$7.09M
1.30%
Sole
152.63K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares13.92K
TypeSH
Market value$6.19M
1.13%
Sole
13.92K
Shared
0.00
None
0.00
SUNRUN INC
DFNDShares516.60K
TypeSH
Market value$6.13M
1.12%
Sole
516.60K
Shared
0.00
None
0.00
TRIMBLE INC
DFNDShares107.52K
TypeSH
Market value$6.01M
1.10%
Sole
107.52K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares26K
TypeSH
Market value$5.88M
1.07%
Sole
26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares12.15K
TypeSH
Market value$5.36M
0.98%
Sole
12.15K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares55.88K
TypeSH
Market value$5.32M
0.97%
Sole
55.88K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares22.82K
TypeSH
Market value$5.15M
0.94%
Sole
22.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCDFND | Common Stock | 165.79K | SH | $91.68M 16.75% | 143.84K | 21.95K | 0.00 |
ACCENTURE PLC IRELANDDFND | Common Stock | 141.78K | SH | $43.02M 7.86% | 141.78K | 0.00 | 0.00 |
ECOLAB INCDFND | Common Stock | 157.16K | SH | $37.40M 6.83% | 136.31K | 20.85K | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 257.80K | SH | $31.85M 5.82% | 257.80K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 54.24K | SH | $24.24M 4.43% | 54.24K | 0.00 | 0.00 |
ELI LILLY & CODFND | Common Stock | 25.66K | SH | $23.23M 4.25% | 25.66K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | Common Stock | 64.42K | SH | $13.74M 2.51% | 64.42K | 0.00 | 0.00 |
VISA INCDFND | Common Stock | 46.28K | SH | $12.15M 2.22% | 46.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | Common Stock | 72.56K | SH | $11.97M 2.19% | 72.56K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | Common Stock | 41.96K | SH | $9.72M 1.78% | 41.96K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | Common Stock | 98.35K | SH | $9.54M 1.74% | 98.35K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | Common Stock | 26.45K | SH | $9.00M 1.64% | 26.45K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | Common Stock | 63.07K | SH | $8.15M 1.49% | 63.07K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | Common Stock | 24.02K | SH | $7.90M 1.44% | 24.02K | 0.00 | 0.00 |
BENTLEY SYS INCDFND | Common Stock | 155.38K | SH | $7.67M 1.40% | 155.38K | 0.00 | 0.00 |
TETRA TECH INC NEWDFND | Common Stock | 37.38K | SH | $7.64M 1.40% | 37.38K | 0.00 | 0.00 |
XYLEM INCDFND | Common Stock | 53.81K | SH | $7.30M 1.33% | 53.81K | 0.00 | 0.00 |
GENERAL MTRS CODFND | Common Stock | 152.63K | SH | $7.09M 1.30% | 152.63K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | Common Stock | 13.92K | SH | $6.19M 1.13% | 13.92K | 0.00 | 0.00 |
SUNRUN INCDFND | Common Stock | 516.60K | SH | $6.13M 1.12% | 516.60K | 0.00 | 0.00 |
TRIMBLE INCDFND | Common Stock | 107.52K | SH | $6.01M 1.10% | 107.52K | 0.00 | 0.00 |
UNION PAC CORPDFND | Common Stock | 26K | SH | $5.88M 1.07% | 26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | Common Stock | 12.15K | SH | $5.36M 0.98% | 12.15K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | Common Stock | 55.88K | SH | $5.32M 0.97% | 55.88K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | Common Stock | 22.82K | SH | $5.15M 0.94% | 22.82K | 0.00 | 0.00 |
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