Filed: 11/13/2024ACC: 0001104659-24-117689
📋 What this filing means
MIROVA filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $578.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$578.68M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COMMON STOCK$578.68M100.0%
Portfolio Concentration
Top 3$184.95M32.0%
4–10$122.95M21.2%
11–25$114.82M19.8%
Rest$155.95M26.9%
Top 3 weight
32.0%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.38M
shares
% of voting shares99.1%
Shared
Joint voting authority
38.29K
shares
% of voting shares0.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other120
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings120
Rows:
THERMO FISHER SCIENTIFIC INC
DFNDShares159.47K
TypeSH
Market value$98.64M
17.05%
Sole
137.52K
Shared
21.95K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares132.47K
TypeSH
Market value$46.82M
8.09%
Sole
132.47K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares154.64K
TypeSH
Market value$39.48M
6.82%
Sole
138.31K
Shared
16.34K
None
0.00
NVIDIA CORPORATION
DFNDShares226.34K
TypeSH
Market value$27.49M
4.75%
Sole
226.34K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares60.07K
TypeSH
Market value$25.85M
4.47%
Sole
60.07K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares23.21K
TypeSH
Market value$20.57M
3.55%
Sole
23.21K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares63.95K
TypeSH
Market value$13.28M
2.29%
Sole
63.95K
Shared
0.00
None
0.00
VISA INC
DFNDShares46.28K
TypeSH
Market value$12.72M
2.20%
Sole
46.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares67.40K
TypeSH
Market value$11.67M
2.02%
Sole
67.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares41.96K
TypeSH
Market value$11.38M
1.97%
Sole
41.96K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares26.45K
TypeSH
Market value$9.56M
1.65%
Sole
26.45K
Shared
0.00
None
0.00
TRIMBLE INC
DFNDShares149.97K
TypeSH
Market value$9.31M
1.61%
Sole
149.97K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares86.65K
TypeSH
Market value$9.00M
1.55%
Sole
86.65K
Shared
0.00
None
0.00
XYLEM INC
DFNDShares66.06K
TypeSH
Market value$8.92M
1.54%
Sole
66.06K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares21.92K
TypeSH
Market value$8.52M
1.47%
Sole
21.92K
Shared
0.00
None
0.00
SUNRUN INC
DFNDShares457.38K
TypeSH
Market value$8.26M
1.43%
Sole
457.38K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares55.17K
TypeSH
Market value$8.07M
1.39%
Sole
55.17K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares74.52K
TypeSH
Market value$7.82M
1.35%
Sole
74.52K
Shared
0.00
None
0.00
BENTLEY SYS INC
DFNDShares145.58K
TypeSH
Market value$7.40M
1.28%
Sole
145.58K
Shared
0.00
None
0.00
EXPONENT INC
DFNDShares59.67K
TypeSH
Market value$6.88M
1.19%
Sole
59.67K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares26.27K
TypeSH
Market value$6.55M
1.13%
Sole
26.27K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares13.22K
TypeSH
Market value$6.49M
1.12%
Sole
13.22K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares26K
TypeSH
Market value$6.41M
1.11%
Sole
26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares12.15K
TypeSH
Market value$6.00M
1.04%
Sole
12.15K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares125.74K
TypeSH
Market value$5.64M
0.97%
Sole
125.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCDFND | Common Stock | 159.47K | SH | $98.64M 17.05% | 137.52K | 21.95K | 0.00 |
ACCENTURE PLC IRELANDDFND | Common Stock | 132.47K | SH | $46.82M 8.09% | 132.47K | 0.00 | 0.00 |
ECOLAB INCDFND | Common Stock | 154.64K | SH | $39.48M 6.82% | 138.31K | 16.34K | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 226.34K | SH | $27.49M 4.75% | 226.34K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 60.07K | SH | $25.85M 4.47% | 60.07K | 0.00 | 0.00 |
ELI LILLY & CODFND | Common Stock | 23.21K | SH | $20.57M 3.55% | 23.21K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | Common Stock | 63.95K | SH | $13.28M 2.29% | 63.95K | 0.00 | 0.00 |
VISA INCDFND | Common Stock | 46.28K | SH | $12.72M 2.20% | 46.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | Common Stock | 67.40K | SH | $11.67M 2.02% | 67.40K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | Common Stock | 41.96K | SH | $11.38M 1.97% | 41.96K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | Common Stock | 26.45K | SH | $9.56M 1.65% | 26.45K | 0.00 | 0.00 |
TRIMBLE INCDFND | Common Stock | 149.97K | SH | $9.31M 1.61% | 149.97K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | Common Stock | 86.65K | SH | $9.00M 1.55% | 86.65K | 0.00 | 0.00 |
XYLEM INCDFND | Common Stock | 66.06K | SH | $8.92M 1.54% | 66.06K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | Common Stock | 21.92K | SH | $8.52M 1.47% | 21.92K | 0.00 | 0.00 |
SUNRUN INCDFND | Common Stock | 457.38K | SH | $8.26M 1.43% | 457.38K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | Common Stock | 55.17K | SH | $8.07M 1.39% | 55.17K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | Common Stock | 74.52K | SH | $7.82M 1.35% | 74.52K | 0.00 | 0.00 |
BENTLEY SYS INCDFND | Common Stock | 145.58K | SH | $7.40M 1.28% | 145.58K | 0.00 | 0.00 |
EXPONENT INCDFND | Common Stock | 59.67K | SH | $6.88M 1.19% | 59.67K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | Common Stock | 26.27K | SH | $6.55M 1.13% | 26.27K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | Common Stock | 13.22K | SH | $6.49M 1.12% | 13.22K | 0.00 | 0.00 |
UNION PAC CORPDFND | Common Stock | 26K | SH | $6.41M 1.11% | 26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | Common Stock | 12.15K | SH | $6.00M 1.04% | 12.15K | 0.00 | 0.00 |
GENERAL MTRS CODFND | Common Stock | 125.74K | SH | $5.64M 0.97% | 125.74K | 0.00 | 0.00 |
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