Skip to main content
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
MOHMolina Healthcare, Inc.COM3,049$852.0K0.1%+1,822+148.5%AddedHistory
TUTelus CorpCOM37,228$827.0K0.1%+37,228NewHistory
ADSKAutodesk, Inc.COM4,770$820.0K0.1%+4,770NewHistory
TGTTarget CorpStock5,709$806.0K0.1%−2,595−31.3%ReducedHistory
VTRSViatris IncStock76,599$801.0K0.1%+55,002+254.7%AddedHistory
CHTRCharter Communications, Inc.CL A1,695$794.0K0.1%−275−14.0%ReducedHistory
NFLXNetflix IncStock4,500$786.0K0.1%+4,500NewHistory
VMWVmware LLCCL A COM6,809$776.0K0.1%+6,809NewHistory
TFCTruist Financial CorpCOM16,184$767.0K0.1%−4,412−21.4%ReducedHistory
CCICrown Castle Inc.REIT4,477$753.0K0.1%+609+15.7%AddedHistory
USBUS Bancorp DECOM NEW16,301$750.0K0.1%−4,978−23.4%ReducedHistory
EAElectronic Arts Inc.COM5,949$723.0K0.1%−3,283−35.6%ReducedHistory
TTEKTetra Tech IncCOM5,080$693.0K0.1%+5,080NewHistory
ESSEssex Property Trust, Inc.COM2,594$678.0K0.1%+2,594NewHistory
SLFSun Life Financial IncCOM14,180$648.0K0.1%+10,813+321.1%AddedHistory
CSXCSX CorpStock22,273$647.0K0.1%+5,882+35.9%AddedHistory
NEONeogenomics IncCOM NEW77,607$632.0K0.1%+2,658+3.5%AddedHistory
MSMorgan StanleyStock8,187$622.0K0.1%+8,187NewHistory
TRIThomson Reuters CorpCOM NEW5,814$604.0K0.1%−2,025−25.8%ReducedHistory
BLDPBallard Power Systems Inc.COM95,747$603.0K0.1%−14,154−12.9%ReducedHistory
EQIXEquinix IncCOM917$602.0K0.1%+102+12.5%AddedHistory
HOLXHologic IncCOM8,653$599.0K0.1%+8,653NewHistory
TWTRTwitter, Inc.COM15,754$589.0K0.1%+13,314+545.7%AddedHistory
LRCXLam Research CorpCOM1,372$584.0K0.1%+304+28.5%AddedHistory
BIIBBiogen Inc.COM2,826$576.0K0.1%+2,826NewHistory
MELIMercadolibre IncCOM902$574.0K0.1%+497+122.7%AddedHistory
SIVBSVB Financial GroupCOM1,454$574.0K0.1%+1,454NewHistory
SCHWSchwab Charles CorpStock8,639$545.0K0.1%−20,586−70.4%ReducedHistory
ITWIllinois Tool Works IncStock2,958$539.0K0.1%+466+18.7%AddedHistory
AFLAflac IncStock9,756$539.0K0.1%+6,075+165.0%AddedHistory
AZOAutoZone IncCOM250$537.0K0.1%−120−32.4%ReducedHistory
SEESealed Air CorpCOM8,161$471.0K0.1%+8,161NewHistory
UNHUnitedHealth Group IncStock911$467.0K0.1%+911NewHistory
TXNTexas Instruments IncStock2,812$432.0K0.1%−3,898−58.1%ReducedHistory
CMECME Group Inc.COM2,091$428.0K0.1%+2,091NewHistory
SBUXStarbucks CorpStock5,468$417.0K0.1%+2,273+71.1%AddedHistory
MPMP Materials Corp.COM CL A12,000$384.0K0.1%+12,000NewHistory
BLKBlackRock, Inc.COM631$384.0K0.1%+631NewHistory
MTBM&T Bank CorpCOM2,409$383.0K0.1%−2,163−47.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,904$377.0K0.1%+400+16.0%AddedHistory
TFXTeleflex IncCOM1,504$369.0K0.1%+1,504NewHistory
WMSAdvanced Drainage Systems, Inc.COM4,000$360.0K0.1%+4,000NewHistory
RVTYRevvity, Inc.COM2,457$349.0K<0.1%+2,457NewHistory
BDXBecton Dickinson & CoStock1,400$345.0K<0.1%−239−14.6%ReducedHistory
BKNGBooking Holdings Inc.Stock191$334.0K<0.1%−312−62.0%ReducedHistory
OMCOmnicom Group Inc.COM5,145$327.0K<0.1%−11,087−68.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,256$306.0K<0.1%+3,256NewHistory
BEBloom Energy CorpCOM CL A18,576$306.0K<0.1%+18,576NewHistory
SYYSysco CorpStock3,447$291.0K<0.1%−14,615−80.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,217$264.0K<0.1%+1,217NewHistory
FITBFifth Third BancorpCOM7,830$263.0K<0.1%−1,922−19.7%ReducedHistory
CNCCentene CorpStock3,073$260.0K<0.1%+3,073NewHistory
HBANHuntington Bancshares IncCOM21,164$254.0K<0.1%−29,537−58.3%ReducedHistory
TSCOTractor Supply CoCOM1,301$252.0K<0.1%−369−22.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM9,063$249.0K<0.1%−23,041−71.8%ReducedHistory
RFRegions Financial CorpCOM13,191$247.0K<0.1%−532−3.9%ReducedHistory
CFGCitizens Financial Group IncCOM6,651$237.0K<0.1%−8,234−55.3%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A50,000$227.0K<0.1%−7,767−13.4%ReducedHistory
OTLYOatly Group ABSPONSORED ADS64,085$221.0K<0.1%+64,085NewHistory
BCEBce IncCOM NEW4,381$215.0K<0.1%−11,739−72.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW6,316$209.0K<0.1%+738+13.2%AddedHistory
COFCapital One Financial CorpStock1,909$198.0K<0.1%+1,909NewHistory
UPSUnited Parcel Service IncStock1,035$188.0K<0.1%−2,295−68.9%ReducedHistory
ILMNIllumina, Inc.COM967$178.0K<0.1%+967NewHistory
CNICanadian National Railway CoStock1,484$166.0K<0.1%−15−1.0%ReducedHistory
MUMicron Technology IncStock2,347$129.0K<0.1%−6,018−71.9%ReducedHistory
GISGeneral Mills IncStock1,389$104.0K<0.1%+1,389NewHistory
MMM3M CoStock792$102.0K<0.1%−4,088−83.8%ReducedHistory
DDominion Energy, IncStock1,122$89.0K<0.1%+1,122NewHistory
EXPEExpedia Group, Inc.Stock906$85.0K<0.1%−1,192−56.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock2,364$31.0K<0.1%+2,364NewHistory

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