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Livermore
Livermore
ZHEN

Mirova

SEC CIK
0001767843
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
172
+7 vs. Q3 2021
Portfolio value
$835.1M
+$58.0M (+7.5%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Mirova in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KDKyndryl Holdings, Inc.Stock884$16.0K<0.1%+884NewHistory
NICENICE Ltd.SPONSORED ADR78$23.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM2,442$105.0K<0.1%+2,442NewHistory
ETSYEtsy IncCOM573$125.0K<0.1%−416−42.1%ReducedHistory
BNSBank of Nova ScotiaCOM1,993$141.0K<0.1%−1,622−44.9%ReducedHistory
CDWCDW CorpCOM735$150.0K<0.1%+735NewHistory
AIGAmerican International Group, Inc.Stock2,827$160.0K<0.1%+2,827NewHistory
METMetlife IncStock2,629$164.0K<0.1%−38,795−93.7%ReducedHistory
BAXBaxter International IncStock1,974$169.0K<0.1%+1,974NewHistory
GLWCorning IncCOM4,709$175.0K<0.1%+4,709NewHistory
MRVLMarvell Technology, Inc.COM2,036$178.0K<0.1%+2,036NewHistory
ALGNAlign Technology IncCOM277$182.0K<0.1%+277NewHistory
ANETArista Networks, Inc.COM1,327$190.0K<0.1%−14,361−91.5%ReducedConverted for a 4-for-1 splitHistory
DXCMDexcom IncCOM361$193.0K<0.1%+361NewHistory
CNICanadian National Railway CoStock1,586$194.0K<0.1%−10,618−87.0%ReducedHistory
SLFSun Life Financial IncCOM3,564$198.0K<0.1%+3,564NewHistory
PAYXPaychex IncStock1,522$207.0K<0.1%+1,522NewHistory
AAgilent Technologies, Inc.COM1,306$208.0K<0.1%+1,306NewHistory
CPCanadian Pacific Kansas City LtdCOM2,895$208.0K<0.1%+1,161+67.0%AddedHistory
OTISOtis Worldwide CorpStock2,491$216.0K<0.1%+2,491NewHistory
PPGPPG Industries IncStock1,279$220.0K<0.1%+98+8.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,069$220.0K<0.1%+1,069NewHistory
TDToronto Dominion BankStock2,894$222.0K<0.1%−2,635−47.7%ReducedHistory
AFLAflac IncStock3,896$227.0K<0.1%+3,896NewHistory
WYWeyerhaeuser CoCOM NEW5,581$229.0K<0.1%+5,581NewHistory
VMRKVivmark ResidentialSH BEN INT2,543$230.0K<0.1%+2,543NewHistory
RYRoyal Bank of CanadaStock2,316$246.0K<0.1%+2,316NewHistory
AVBAvalonbay Communities IncCOM986$249.0K<0.1%+986NewHistory
CBRECbre Group, Inc.CL A2,310$250.0K<0.1%+2,310NewHistory
HPQHP IncStock6,743$254.0K<0.1%−44,550−86.9%ReducedHistory
WELLWelltower Inc.REIT2,983$255.0K<0.1%+2,983NewHistory
CARRCarrier Global CorpStock5,249$284.0K<0.1%+1,066+25.5%AddedHistory
VTRSViatris IncStock21,609$292.0K<0.1%+21,609NewHistory
RFRegions Financial CorpCOM13,730$299.0K<0.1%+3,948+40.4%AddedHistory
SRESempraStock2,305$304.0K<0.1%−2,478−51.8%ReducedHistory
BBYBest Buy Co IncStock3,320$337.0K<0.1%+1,451+77.6%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A41,767$355.0K<0.1%+13,000+45.2%AddedHistory
ULTAUlta Beauty, Inc.Stock870$358.0K<0.1%−70−7.4%ReducedHistory
MDLZMondelez International, Inc.Stock5,469$362.0K<0.1%+5,469NewHistory
SBUXStarbucks CorpStock3,197$373.0K<0.1%+3,197NewHistory
EXPEExpedia Group, Inc.Stock2,150$388.0K<0.1%+1,014+89.3%AddedHistory
TSCOTractor Supply CoCOM1,671$398.0K<0.1%+1,671NewHistory
FFord Motor CoStock19,839$412.0K<0.1%+19,839NewHistory
MOHMolina Healthcare, Inc.COM1,298$412.0K<0.1%+1,298NewHistory
BDXBecton Dickinson & CoStock1,665$418.0K0.1%+778+87.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM4,787$422.0K0.1%+4,787NewHistory
NTRSNorthern Trust CorpCOM3,538$423.0K0.1%−9,433−72.7%ReducedHistory
FITBFifth Third BancorpCOM9,758$424.0K0.1%+2,516+34.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM688$434.0K0.1%−1,140−62.4%ReducedHistory
EWEdwards Lifesciences CorpStock3,427$443.0K0.1%−2,084−37.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,546$450.0K0.1%+1,809+245.5%AddedHistory
OTEXOpen Text CorpCOM9,587$455.0K0.1%+9,587NewHistory
STTState Street CorpCOM5,297$492.0K0.1%−18,529−77.8%ReducedHistory
ADPAutomatic Data Processing IncStock2,058$507.0K0.1%+2,058NewHistory
NSCNorfolk Southern CorpStock1,743$518.0K0.1%−88−4.8%ReducedHistory
AMGNAmgen IncStock2,379$535.0K0.1%+405+20.5%AddedHistory
FLNCFluence Energy, Inc.COM CL A15,500$551.0K0.1%+15,500NewHistory
IBMInternational Business Machines CorpStock4,419$590.0K0.1%−6,173−58.3%ReducedHistory
WRKWestRock CoCOM13,969$619.0K0.1%+13,969NewHistory
ITWIllinois Tool Works IncStock2,539$626.0K0.1%+1,716+208.5%AddedHistory
CSXCSX CorpStock16,715$628.0K0.1%+487+3.0%AddedHistory
SHWSherwin Williams CoCOM1,938$682.0K0.1%−440−18.5%ReducedHistory
EQIXEquinix IncCOM827$699.0K0.1%+827NewHistory
MTBM&T Bank CorpCOM4,574$702.0K0.1%+3,245+244.2%AddedHistory
CFGCitizens Financial Group IncCOM14,893$703.0K0.1%+10,536+241.8%AddedHistory
UPSUnited Parcel Service IncStock3,333$714.0K0.1%+1,970+144.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,425$769.0K0.1%+2,878+186.0%AddedHistory
AZOAutoZone IncCOM372$779.0K0.1%−152−29.0%ReducedHistory
LRCXLam Research CorpCOM1,085$780.0K0.1%+108+11.1%AddedHistory
HBANHuntington Bancshares IncCOM50,730$782.0K0.1%+40,065+375.7%AddedHistory
MUMicron Technology IncStock8,523$793.0K0.1%+8,523NewHistory
CCICrown Castle Inc.REIT3,931$820.0K0.1%+3,931NewHistory
MMM3M CoStock4,964$881.0K0.1%+3,399+217.2%AddedHistory
BCEBce IncCOM NEW17,069$888.0K0.1%+17,069NewHistory
KEYKeycorpCOM39,660$917.0K0.1%+29,747+300.1%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A48,170$917.0K0.1%+27,533+133.4%AddedHistory
DVADavita Inc.COM8,287$942.0K0.1%+8,287NewHistory
TAT&T Inc.Stock39,015$959.0K0.1%+6,751+20.9%AddedHistory
TRIThomson Reuters CorpCOM NEW8,301$994.0K0.1%+8,301NewHistory
BNYBank of New York Mellon CorpStock18,239$1.06M0.1%−25,381−58.2%ReducedHistory
XYLXylem Inc.COM8,842$1.06M0.1%+1,400+18.8%AddedHistory
PLDPrologis, Inc.REIT6,317$1.06M0.1%−1,921−23.3%ReducedHistory
DHRDanaher CorpStock3,247$1.07M0.1%+1,313+67.9%AddedHistory
SHLSShoals Technologies Group, Inc.CL A44,323$1.08M0.1%+7,000+18.8%AddedHistory
AMATApplied Materials IncStock6,905$1.09M0.1%+795+13.0%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A46,788$1.10M0.1%+33,876+262.4%AddedHistory
MRKMerck & Co., Inc.Stock15,019$1.15M0.1%−22,558−60.0%ReducedHistory
AMTAmerican Tower CorpREIT3,987$1.17M0.1%−999−20.0%ReducedHistory
OMCOmnicom Group Inc.COM16,242$1.19M0.1%+9,824+153.1%AddedHistory
SEDGSolaredge Technologies, Inc.COM4,259$1.19M0.1%+700+19.7%AddedHistory
USBUS Bancorp DECOM NEW21,427$1.20M0.1%+3,108+17.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM32,123$1.20M0.1%+25,204+364.3%AddedHistory
TFCTruist Financial CorpCOM20,728$1.21M0.1%+2,348+12.8%AddedHistory
EAElectronic Arts Inc.COM9,238$1.22M0.1%+2,676+40.8%AddedHistory
BKNGBooking Holdings Inc.Stock512$1.23M0.1%+74+16.9%AddedHistory
CHTRCharter Communications, Inc.CL A1,971$1.28M0.2%+1,004+103.8%AddedHistory
TXNTexas Instruments IncStock6,835$1.29M0.2%+2,203+47.6%AddedHistory
AMDAdvanced Micro Devices IncStock9,015$1.30M0.2%+1,151+14.6%AddedHistory
HAINHain Celestial Group IncCOM30,927$1.32M0.2%+5,000+19.3%AddedHistory
IEXIdex CorpCOM5,655$1.34M0.2%+800+16.5%AddedHistory

Sold out since Q3 2021 (37)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Mirova sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
GOOGAlphabet Inc.Stock5,191$13.8M1.8%History
GOOGLAlphabet Inc.Stock1,760$4.71M0.6%History
IPInternational Paper CoCOM54,393$3.04M0.4%History
HDHome Depot, Inc.Stock8,805$2.89M0.4%History
AKAMAkamai Technologies IncCOM17,130$1.79M0.2%History
ELVElevance Health, Inc.Stock4,553$1.70M0.2%History
UNHUnitedHealth Group IncStock4,054$1.58M0.2%History
HPEHewlett Packard Enterprise CoCOM95,594$1.36M0.2%History
CICigna GroupStock6,713$1.34M0.2%History
EIXEdison InternationalStock20,766$1.15M0.1%History
WTRGEssential Utilities, Inc.COM23,722$1.09M0.1%History
ABTAbbott LaboratoriesStock7,552$892.0K0.1%History
ORAOrmat Technologies, Inc.COM11,269$750.0K0.1%History
CNCCentene CorpStock11,386$709.0K0.1%History
SPGIS&P Global Inc.Stock1,589$675.0K0.1%History
APDAir Products & Chemicals, Inc.Stock2,169$555.0K0.1%History
DEDeere & CoStock1,615$541.0K0.1%History
CMGChipotle Mexican Grill IncCOM278$505.0K0.1%History
FOXAFox CorpCL A COM8,785$352.0K<0.1%History
ILMNIllumina, Inc.COM840$340.0K<0.1%History
GILDGilead Sciences, Inc.Stock4,669$326.0K<0.1%History
CATCaterpillar IncStock1,579$303.0K<0.1%History
ATOAtmos Energy CorpCOM3,408$300.0K<0.1%History
APHAmphenol CorpCL A4,044$296.0K<0.1%History
ADIAnalog Devices IncStock1,582$264.0K<0.1%History
BSXBoston Scientific CorpStock4,459$193.0K<0.1%History
CMICummins IncStock755$169.0K<0.1%History
MELIMercadolibre IncCOM101$169.0K<0.1%History
GAPGap IncCOM7,144$162.0K<0.1%History
XLNXXilinx IncCOM1,059$159.0K<0.1%History
HUMHumana IncStock408$158.0K<0.1%History
BIIBBiogen Inc.COM545$154.0K<0.1%History
BALLBALL CorpCOM1,633$146.0K<0.1%History
OGNOrganon & Co.Stock3,815$125.0K<0.1%History
WOWWideOpenWest, Inc.COM4,391$86.0K<0.1%History
VZVerizon Communications IncStock1,266$68.0K<0.1%History
VRSKVerisk Analytics, Inc.COM344$68.0K<0.1%History