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Livermore
Livermore
ZHEN

Mirova

SEC CIK
0001767843
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
171
−3 vs. Q1 2022
Portfolio value
$703.7M
−$43.4M (−5.8%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Mirova in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WBDWarner Bros. Discovery, Inc.Stock2,364$31.0K<0.1%+2,364NewHistory
EXPEExpedia Group, Inc.Stock906$85.0K<0.1%−1,192−56.8%ReducedHistory
DDominion Energy, IncStock1,122$89.0K<0.1%+1,122NewHistory
MMM3M CoStock792$102.0K<0.1%−4,088−83.8%ReducedHistory
GISGeneral Mills IncStock1,389$104.0K<0.1%+1,389NewHistory
MUMicron Technology IncStock2,347$129.0K<0.1%−6,018−71.9%ReducedHistory
CNICanadian National Railway CoStock1,484$166.0K<0.1%−15−1.0%ReducedHistory
ILMNIllumina, Inc.COM967$178.0K<0.1%+967NewHistory
UPSUnited Parcel Service IncStock1,035$188.0K<0.1%−2,295−68.9%ReducedHistory
COFCapital One Financial CorpStock1,909$198.0K<0.1%+1,909NewHistory
WYWeyerhaeuser CoCOM NEW6,316$209.0K<0.1%+738+13.2%AddedHistory
BCEBce IncCOM NEW4,381$215.0K<0.1%−11,739−72.8%ReducedHistory
OTLYOatly Group ABSPONSORED ADS64,085$221.0K<0.1%+64,085NewHistory
DNMRDanimer Scientific, Inc.COM CL A50,000$227.0K<0.1%−7,767−13.4%ReducedHistory
CFGCitizens Financial Group IncCOM6,651$237.0K<0.1%−8,234−55.3%ReducedHistory
RFRegions Financial CorpCOM13,191$247.0K<0.1%−532−3.9%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM9,063$249.0K<0.1%−23,041−71.8%ReducedHistory
TSCOTractor Supply CoCOM1,301$252.0K<0.1%−369−22.1%ReducedHistory
HBANHuntington Bancshares IncCOM21,164$254.0K<0.1%−29,537−58.3%ReducedHistory
CNCCentene CorpStock3,073$260.0K<0.1%+3,073NewHistory
FITBFifth Third BancorpCOM7,830$263.0K<0.1%−1,922−19.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,217$264.0K<0.1%+1,217NewHistory
SYYSysco CorpStock3,447$291.0K<0.1%−14,615−80.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,256$306.0K<0.1%+3,256NewHistory
BEBloom Energy CorpCOM CL A18,576$306.0K<0.1%+18,576NewHistory
OMCOmnicom Group Inc.COM5,145$327.0K<0.1%−11,087−68.3%ReducedHistory
BKNGBooking Holdings Inc.Stock191$334.0K<0.1%−312−62.0%ReducedHistory
BDXBecton Dickinson & CoStock1,400$345.0K<0.1%−239−14.6%ReducedHistory
RVTYRevvity, Inc.COM2,457$349.0K<0.1%+2,457NewHistory
WMSAdvanced Drainage Systems, Inc.COM4,000$360.0K0.1%+4,000NewHistory
TFXTeleflex IncCOM1,504$369.0K0.1%+1,504NewHistory
DLRDigital Realty Trust, Inc.COM2,904$377.0K0.1%+400+16.0%AddedHistory
MTBM&T Bank CorpCOM2,409$383.0K0.1%−2,163−47.3%ReducedHistory
MPMP Materials Corp.COM CL A12,000$384.0K0.1%+12,000NewHistory
BLKBlackRock, Inc.COM631$384.0K0.1%+631NewHistory
SBUXStarbucks CorpStock5,468$417.0K0.1%+2,273+71.1%AddedHistory
CMECME Group Inc.COM2,091$428.0K0.1%+2,091NewHistory
TXNTexas Instruments IncStock2,812$432.0K0.1%−3,898−58.1%ReducedHistory
UNHUnitedHealth Group IncStock911$467.0K0.1%+911NewHistory
SEESealed Air CorpCOM8,161$471.0K0.1%+8,161NewHistory
AZOAutoZone IncCOM250$537.0K0.1%−120−32.4%ReducedHistory
ITWIllinois Tool Works IncStock2,958$539.0K0.1%+466+18.7%AddedHistory
AFLAflac IncStock9,756$539.0K0.1%+6,075+165.0%AddedHistory
SCHWSchwab Charles CorpStock8,639$545.0K0.1%−20,586−70.4%ReducedHistory
MELIMercadolibre IncCOM902$574.0K0.1%+497+122.7%AddedHistory
SIVBSVB Financial GroupCOM1,454$574.0K0.1%+1,454NewHistory
BIIBBiogen Inc.COM2,826$576.0K0.1%+2,826NewHistory
LRCXLam Research CorpCOM1,372$584.0K0.1%+304+28.5%AddedHistory
TWTRTwitter, Inc.COM15,754$589.0K0.1%+13,314+545.7%AddedHistory
HOLXHologic IncCOM8,653$599.0K0.1%+8,653NewHistory
EQIXEquinix IncCOM917$602.0K0.1%+102+12.5%AddedHistory
BLDPBallard Power Systems Inc.COM95,747$603.0K0.1%−14,154−12.9%ReducedHistory
TRIThomson Reuters CorpCOM NEW5,814$604.0K0.1%−2,025−25.8%ReducedHistory
MSMorgan StanleyStock8,187$622.0K0.1%+8,187NewHistory
NEONeogenomics IncCOM NEW77,607$632.0K0.1%+2,658+3.5%AddedHistory
CSXCSX CorpStock22,273$647.0K0.1%+5,882+35.9%AddedHistory
SLFSun Life Financial IncCOM14,180$648.0K0.1%+10,813+321.1%AddedHistory
ESSEssex Property Trust, Inc.COM2,594$678.0K0.1%+2,594NewHistory
TTEKTetra Tech IncCOM5,080$693.0K0.1%+5,080NewHistory
EAElectronic Arts Inc.COM5,949$723.0K0.1%−3,283−35.6%ReducedHistory
USBUS Bancorp DECOM NEW16,301$750.0K0.1%−4,978−23.4%ReducedHistory
CCICrown Castle Inc.REIT4,477$753.0K0.1%+609+15.7%AddedHistory
TFCTruist Financial CorpCOM16,184$767.0K0.1%−4,412−21.4%ReducedHistory
VMWVmware LLCCL A COM6,809$776.0K0.1%+6,809NewHistory
NFLXNetflix IncStock4,500$786.0K0.1%+4,500NewHistory
CHTRCharter Communications, Inc.CL A1,695$794.0K0.1%−275−14.0%ReducedHistory
VTRSViatris IncStock76,599$801.0K0.1%+55,002+254.7%AddedHistory
TGTTarget CorpStock5,709$806.0K0.1%−2,595−31.3%ReducedHistory
ADSKAutodesk, Inc.COM4,770$820.0K0.1%+4,770NewHistory
TUTelus CorpCOM37,228$827.0K0.1%+37,228NewHistory
MOHMolina Healthcare, Inc.COM3,049$852.0K0.1%+1,822+148.5%AddedHistory
MRNAModerna, Inc.Stock6,069$866.0K0.1%−3,634−37.5%ReducedHistory
PLDPrologis, Inc.REIT7,399$870.0K0.1%+1,180+19.0%AddedHistory
DVADavita Inc.COM11,013$880.0K0.1%+2,831+34.6%AddedHistory
AMGNAmgen IncStock3,651$888.0K0.1%+1,275+53.7%AddedHistory
DXCMDexcom IncCOM11,984$893.0K0.1%+10,540+729.9%AddedConverted for a 4-for-1 splitHistory
HNSTHonest Company, Inc.COM307,716$898.0K0.1%+307,716NewHistory
IEXIdex CorpCOM5,000$908.0K0.1%−655−11.6%ReducedHistory
GENGen Digital Inc.Stock41,647$914.0K0.1%−43,768−51.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,889$971.0K0.1%+855+7.7%AddedHistory
MNTVMomentive Global Inc.COM112,800$992.0K0.1%+112,800NewHistory
HAINHain Celestial Group IncCOM42,000$997.0K0.1%+11,073+35.8%AddedHistory
RMDResmed IncCOM4,767$999.0K0.1%+4,767NewHistory
VMRKVivmark ResidentialSH BEN INT13,910$1.00M0.1%+11,369+447.4%AddedHistory
VRSKVerisk Analytics, Inc.COM5,838$1.01M0.1%+5,838NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG29,000$1.03M0.1%−14,000−32.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,781$1.05M0.1%+1,104+163.1%AddedHistory
TRMBTrimble Inc.COM18,133$1.05M0.1%−2,282−11.2%ReducedHistory
BXPBXP, Inc.COM11,970$1.06M0.2%+11,970NewHistory
WOLFWolfspeed, Inc.Stock17,335$1.10M0.2%+17,335NewHistory
AMTAmerican Tower CorpREIT4,616$1.18M0.2%+691+17.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM4,406$1.21M0.2%−153−3.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,425$1.31M0.2%+4,142+96.7%AddedHistory
AMDAdvanced Micro Devices IncStock17,248$1.32M0.2%+8,394+94.8%AddedHistory
LOWLowes Companies IncStock7,638$1.33M0.2%−2,835−27.1%ReducedHistory
QCOMQualcomm IncStock10,555$1.35M0.2%+2,300+27.9%AddedHistory
Farfetch Ltd30744W107ORD SH CL A195,771$1.40M0.2%+98,552+101.4%Added–
WTSWatts Water Technologies IncCL A12,196$1.50M0.2%+234+2.0%AddedHistory
MRKMerck & Co., Inc.Stock16,501$1.50M0.2%+1,726+11.7%AddedHistory
WELLWelltower Inc.REIT18,266$1.50M0.2%+15,285+512.7%AddedHistory

Sold out since Q1 2022 (44)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Mirova sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CSCOCisco Systems, Inc.Stock33,046$1.84M0.2%History
DOWDow Inc.Stock25,072$1.60M0.2%History
FSLRFirst Solar, Inc.Stock18,792$1.57M0.2%History
LUMNLumen Technologies, Inc.Stock138,917$1.56M0.2%History
INTCIntel CorpStock29,090$1.44M0.2%History
WBDWarner Bros. Discovery, Inc.COM SER A46,760$1.17M0.2%History
IBPInstalled Building Products, Inc.COM11,908$1.01M0.1%History
TAT&T Inc.Stock38,673$913.0K0.1%History
AMATApplied Materials IncStock6,780$893.0K0.1%History
KEYKeycorpCOM39,636$887.0K0.1%History
BNYBank of New York Mellon CorpStock17,855$886.0K0.1%History
WRKWestRock CoCOM13,960$656.0K0.1%History
IBMInternational Business Machines CorpStock4,416$574.0K0.1%History
SHWSherwin Williams CoCOM1,900$474.0K0.1%History
ADPAutomatic Data Processing IncStock2,056$467.0K0.1%History
STTState Street CorpCOM5,293$461.0K0.1%History
NTRSNorthern Trust CorpCOM3,535$411.0K0.1%History
SRESempraStock2,303$387.0K0.1%History
OTEXOpen Text CorpCOM9,055$383.0K0.1%History
BMRNBiomarin Pharmaceutical IncCOM4,522$348.0K<0.1%History
ULTAUlta Beauty, Inc.Stock870$346.0K<0.1%History
MDLZMondelez International, Inc.Stock5,465$343.0K<0.1%History
FFord Motor CoStock19,828$335.0K<0.1%History
BBYBest Buy Co IncStock3,318$301.0K<0.1%History
HPQHP IncStock6,739$244.0K<0.1%History
RYRoyal Bank of CanadaStock2,189$241.0K<0.1%History
CARRCarrier Global CorpStock5,245$240.0K<0.1%History
TDToronto Dominion BankStock2,734$217.0K<0.1%History
CBRECbre Group, Inc.CL A2,308$211.0K<0.1%History
PAYXPaychex IncStock1,521$207.0K<0.1%History
OTISOtis Worldwide CorpStock2,490$191.0K<0.1%History
METMetlife IncStock2,627$184.0K<0.1%History
ANETArista Networks, Inc.COM1,326$184.0K<0.1%History
AIGAmerican International Group, Inc.Stock2,825$177.0K<0.1%History
GLWCorning IncCOM4,706$173.0K<0.1%History
AAgilent Technologies, Inc.COM1,305$172.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,068$168.0K<0.1%History
PPGPPG Industries IncStock1,277$167.0K<0.1%History
BAXBaxter International IncStock1,972$152.0K<0.1%History
BNSBank of Nova ScotiaCOM1,884$135.0K<0.1%History
CDWCDW CorpCOM734$131.0K<0.1%History
ALGNAlign Technology IncCOM277$120.0K<0.1%History
ETSYEtsy IncCOM543$67.0K<0.1%History
NICENICE Ltd.SPONSORED ADR121$26.0K<0.1%History