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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
CCICrown Castle Inc.REIT3,931$820.0K0.1%+3,931NewHistory
MUMicron Technology IncStock8,523$793.0K0.1%+8,523NewHistory
HBANHuntington Bancshares IncCOM50,730$782.0K0.1%+40,065+375.7%AddedHistory
LRCXLam Research CorpCOM1,085$780.0K0.1%+108+11.1%AddedHistory
AZOAutoZone IncCOM372$779.0K0.1%−152−29.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,425$769.0K0.1%+2,878+186.0%AddedHistory
UPSUnited Parcel Service IncStock3,333$714.0K0.1%+1,970+144.5%AddedHistory
CFGCitizens Financial Group IncCOM14,893$703.0K0.1%+10,536+241.8%AddedHistory
MTBM&T Bank CorpCOM4,574$702.0K0.1%+3,245+244.2%AddedHistory
EQIXEquinix IncCOM827$699.0K0.1%+827NewHistory
SHWSherwin Williams CoCOM1,938$682.0K0.1%−440−18.5%ReducedHistory
CSXCSX CorpStock16,715$628.0K0.1%+487+3.0%AddedHistory
ITWIllinois Tool Works IncStock2,539$626.0K0.1%+1,716+208.5%AddedHistory
WRKWestRock CoCOM13,969$619.0K0.1%+13,969NewHistory
IBMInternational Business Machines CorpStock4,419$590.0K0.1%−6,173−58.3%ReducedHistory
FLNCFluence Energy, Inc.COM CL A15,500$551.0K0.1%+15,500NewHistory
AMGNAmgen IncStock2,379$535.0K0.1%+405+20.5%AddedHistory
NSCNorfolk Southern CorpStock1,743$518.0K0.1%−88−4.8%ReducedHistory
ADPAutomatic Data Processing IncStock2,058$507.0K0.1%+2,058NewHistory
STTState Street CorpCOM5,297$492.0K0.1%−18,529−77.8%ReducedHistory
OTEXOpen Text CorpCOM9,587$455.0K0.1%+9,587NewHistory
DLRDigital Realty Trust, Inc.COM2,546$450.0K0.1%+1,809+245.5%AddedHistory
EWEdwards Lifesciences CorpStock3,427$443.0K0.1%−2,084−37.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM688$434.0K0.1%−1,140−62.4%ReducedHistory
FITBFifth Third BancorpCOM9,758$424.0K0.1%+2,516+34.7%AddedHistory
NTRSNorthern Trust CorpCOM3,538$423.0K0.1%−9,433−72.7%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM4,787$422.0K0.1%+4,787NewHistory
BDXBecton Dickinson & CoStock1,665$418.0K0.1%+778+87.7%AddedHistory
FFord Motor CoStock19,839$412.0K<0.1%+19,839NewHistory
MOHMolina Healthcare, Inc.COM1,298$412.0K<0.1%+1,298NewHistory
TSCOTractor Supply CoCOM1,671$398.0K<0.1%+1,671NewHistory
EXPEExpedia Group, Inc.Stock2,150$388.0K<0.1%+1,014+89.3%AddedHistory
SBUXStarbucks CorpStock3,197$373.0K<0.1%+3,197NewHistory
MDLZMondelez International, Inc.Stock5,469$362.0K<0.1%+5,469NewHistory
ULTAUlta Beauty, Inc.Stock870$358.0K<0.1%−70−7.4%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A41,767$355.0K<0.1%+13,000+45.2%AddedHistory
BBYBest Buy Co IncStock3,320$337.0K<0.1%+1,451+77.6%AddedHistory
SRESempraStock2,305$304.0K<0.1%−2,478−51.8%ReducedHistory
RFRegions Financial CorpCOM13,730$299.0K<0.1%+3,948+40.4%AddedHistory
VTRSViatris IncStock21,609$292.0K<0.1%+21,609NewHistory
CARRCarrier Global CorpStock5,249$284.0K<0.1%+1,066+25.5%AddedHistory
WELLWelltower Inc.REIT2,983$255.0K<0.1%+2,983NewHistory
HPQHP IncStock6,743$254.0K<0.1%−44,550−86.9%ReducedHistory
CBRECbre Group, Inc.CL A2,310$250.0K<0.1%+2,310NewHistory
AVBAvalonbay Communities IncCOM986$249.0K<0.1%+986NewHistory
RYRoyal Bank of CanadaStock2,316$246.0K<0.1%+2,316NewHistory
VMRKVivmark ResidentialSH BEN INT2,543$230.0K<0.1%+2,543NewHistory
WYWeyerhaeuser CoCOM NEW5,581$229.0K<0.1%+5,581NewHistory
AFLAflac IncStock3,896$227.0K<0.1%+3,896NewHistory
TDToronto Dominion BankStock2,894$222.0K<0.1%−2,635−47.7%ReducedHistory
PPGPPG Industries IncStock1,279$220.0K<0.1%+98+8.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,069$220.0K<0.1%+1,069NewHistory
OTISOtis Worldwide CorpStock2,491$216.0K<0.1%+2,491NewHistory
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
PAYXPaychex IncStock1,522$207.0K<0.1%+1,522NewHistory
SLFSun Life Financial IncCOM3,564$198.0K<0.1%+3,564NewHistory
CNICanadian National Railway CoStock1,586$194.0K<0.1%−10,618−87.0%ReducedHistory
DXCMDexcom IncCOM361$193.0K<0.1%+361NewHistory
ANETArista Networks, Inc.COM1,327$190.0K<0.1%−14,361−91.5%ReducedConverted for a 4-for-1 splitHistory
ALGNAlign Technology IncCOM277$182.0K<0.1%+277NewHistory
MRVLMarvell Technology, Inc.COM2,036$178.0K<0.1%+2,036NewHistory
GLWCorning IncCOM4,709$175.0K<0.1%+4,709NewHistory
BAXBaxter International IncStock1,974$169.0K<0.1%+1,974NewHistory
METMetlife IncStock2,629$164.0K<0.1%−38,795−93.7%ReducedHistory
AIGAmerican International Group, Inc.Stock2,827$160.0K<0.1%+2,827NewHistory
CDWCDW CorpCOM735$150.0K<0.1%+735NewHistory
BNSBank of Nova ScotiaCOM1,993$141.0K<0.1%−1,622−44.9%ReducedHistory
ETSYEtsy IncCOM573$125.0K<0.1%−416−42.1%ReducedHistory
TWTRTwitter, Inc.COM2,442$105.0K<0.1%+2,442NewHistory
NICENICE Ltd.SPONSORED ADR78$23.0K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock884$16.0K<0.1%+884NewHistory

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