Mirova
- SEC CIK
- 0001767843
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 165
- +1 vs. Q1 2021
- Portfolio value
- $834.2M
- −$4.04M (−0.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NICENICE Ltd. | SPONSORED ADR | 78 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 314 | $54.0K | <0.1% | +51+19.4% | Added | History |
| VZVerizon Communications Inc | Stock | 1,152 | $64.0K | <0.1% | +152+15.2% | Added | History |
| WOWWideOpenWest, Inc. | COM | 4,020 | $83.0K | <0.1% | +639+18.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 670 | $100.0K | <0.1% | +102+18.0% | Added | History |
| OGNOrganon & Co. | Stock | 3,378 | $102.0K | <0.1% | +3,378 | New | History |
| BALLBALL Corp | COM | 1,488 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,572 | $120.0K | <0.1% | +227+16.9% | AddedConverted for a 5-for-1 split | History |
| HBANHuntington Bancshares Inc | COM | 9,724 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 965 | $139.0K | <0.1% | −61−5.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 94 | $146.0K | <0.1% | +15+19.0% | Added | History |
| HUMHumana Inc | Stock | 372 | $164.0K | <0.1% | −25−6.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 745 | $166.0K | <0.1% | +109+17.1% | Added | History |
| CMICummins Inc | Stock | 688 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1,035 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 497 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 4,066 | $173.0K | <0.1% | −285−6.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,211 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 8,919 | $179.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,076 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 3,973 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 3,814 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 901 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 9,038 | $186.0K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 1,704 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 808 | $196.0K | <0.1% | −57−6.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,410 | $198.0K | <0.1% | −226−13.8% | Reduced | History |
| NWSANews Corp | CL A | 7,941 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,309 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 3,271 | $212.0K | <0.1% | +469+16.7% | Added | History |
| GAPGap Inc | COM | 6,513 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 9,500 | $237.0K | <0.1% | +4,900+106.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,442 | $248.0K | <0.1% | −90−5.9% | Reduced | History |
| APHAmphenol Corp | CL A | 3,685 | $252.0K | <0.1% | +60+1.7% | Added | History |
| FITBFifth Third Bancorp | COM | 6,604 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,233 | $256.0K | <0.1% | +175+16.5% | Added | History |
| MMM3M Co | Stock | 1,414 | $280.0K | <0.1% | +200+16.5% | Added | History |
| MHKMohawk Industries Inc | COM | 1,481 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,762 | $292.0K | <0.1% | +271+7.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,257 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 858 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 3,082 | $296.0K | <0.1% | +436+16.5% | Added | History |
| FOXAFox Corp | CL A COM | 8,011 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,439 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 4,998 | $350.0K | <0.1% | +704+16.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 11,774 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 767 | $362.0K | <0.1% | +47+6.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 255 | $395.0K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 3,300 | $395.0K | <0.1% | +600+22.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,799 | $438.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,665 | $441.0K | 0.1% | +91+5.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 5,852 | $468.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 14,763 | $473.0K | 0.1% | +783+5.6% | AddedConverted for a 3-for-1 split | History |
| DHRDanaher Corp | Stock | 1,763 | $473.0K | 0.1% | −1,974−52.8% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,770 | $489.0K | 0.1% | +520+41.6% | Added | History |
| HAINHain Celestial Group Inc | COM | 12,400 | $497.0K | 0.1% | +1,900+18.1% | Added | History |
| DEDeere & Co | Stock | 1,473 | $519.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 5,025 | $520.0K | 0.1% | −353−6.6% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,351 | $559.0K | 0.1% | +5,850+78.0% | Added | History |
| IEXIdex Corp | COM | 2,550 | $561.0K | 0.1% | +200+8.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,968 | $566.0K | 0.1% | +132+7.2% | Added | History |
| SRESempra | Stock | 4,359 | $577.0K | 0.1% | +108+2.5% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 4,720 | $577.0K | 0.1% | +720+18.0% | Added | History |
| LRCXLam Research Corp | COM | 890 | $579.0K | 0.1% | +15+1.7% | Added | History |
| SHWSherwin Williams Co | COM | 2,160 | $588.0K | 0.1% | +147+7.3% | AddedConverted for a 3-for-1 split | History |
| DARDarling Ingredients Inc. | COM | 8,750 | $590.0K | 0.1% | +3,450+65.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,450 | $595.0K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,938 | $607.0K | 0.1% | +255+9.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,427 | $611.0K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 883 | $637.0K | 0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 7,798 | $639.0K | 0.1% | 00.0% | Unchanged | History |
| SHLSShoals Technologies Group, Inc. | CL A | 18,000 | $639.0K | 0.1% | +18,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,156 | $672.0K | 0.1% | +72+1.0% | Added | History |
| TRMBTrimble Inc. | COM | 8,300 | $679.0K | 0.1% | +1,300+18.6% | Added | History |
| PLUGPlug Power Inc | Stock | 19,900 | $680.0K | 0.1% | +9,400+89.5% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 10,254 | $712.0K | 0.1% | +438+4.5% | Added | History |
| AZOAutoZone Inc | COM | 478 | $713.0K | 0.1% | +18+3.9% | Added | History |
| CNCCentene Corp | Stock | 10,332 | $753.0K | 0.1% | +436+4.4% | Added | History |
| AMATApplied Materials Inc | Stock | 5,555 | $791.0K | 0.1% | +75+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 6,874 | $796.0K | 0.1% | −79−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,205 | $808.0K | 0.1% | +182+4.5% | Added | History |
| TAT&T Inc. | Stock | 29,351 | $844.0K | 0.1% | +1,234+4.4% | Added | History |
| EAElectronic Arts Inc. | COM | 5,984 | $860.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 399 | $873.0K | 0.1% | +24+6.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,150 | $878.0K | 0.1% | +844+6.9% | Added | History |
| PLDPrologis, Inc. | REIT | 7,499 | $896.0K | 0.1% | +256+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,335 | $907.0K | 0.1% | +186+16.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,662 | $928.0K | 0.1% | +100+6.4% | Added | History |
| TFCTruist Financial Corp | COM | 16,728 | $928.0K | 0.1% | +585+3.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 16,676 | $950.0K | 0.1% | +551+3.4% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 21,594 | $986.0K | 0.1% | +740+3.5% | Added | History |
| QCOMQualcomm Inc | Stock | 7,212 | $1.03M | 0.1% | +131+1.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 17,267 | $1.07M | 0.1% | −1,136−6.2% | Reduced | History |
| EIXEdison International | Stock | 18,938 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,844 | $1.17M | 0.1% | +297+6.5% | Added | History |
| PFEPfizer Inc | Stock | 30,614 | $1.20M | 0.1% | +1,839+6.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,538 | $1.23M | 0.1% | +156+3.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 87,180 | $1.27M | 0.2% | −5,369−5.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,577 | $1.29M | 0.2% | −221−5.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,660 | $1.31M | 0.2% | +96+0.4% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.