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Livermore
Livermore
ZHEN

Mirova

SEC CIK
0001767843
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
171
0 vs. Q2 2022
Portfolio value
$594.3M
−$109.3M (−15.5%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Mirova in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SRESempraStock669$100.0K<0.1%+669NewHistory
CMECME Group Inc.COM588$104.0K<0.1%−1,503−71.9%ReducedHistory
DDominion Energy, IncStock1,593$110.0K<0.1%+471+42.0%AddedHistory
MUMicron Technology IncStock2,259$113.0K<0.1%−88−3.7%ReducedHistory
VTRSViatris IncStock13,364$113.0K<0.1%−63,235−82.6%ReducedHistory
VFCV F CorpStock4,033$120.0K<0.1%−51,799−92.8%ReducedHistory
IBMInternational Business Machines CorpStock1,151$136.0K<0.1%+1,151NewHistory
WYWeyerhaeuser CoCOM NEW4,881$139.0K<0.1%−1,435−22.7%ReducedHistory
CNICanadian National Railway CoStock1,344$145.0K<0.1%−140−9.4%ReducedHistory
Signature BK New York N Y82669G104COM971$146.0K<0.1%−10,775−91.7%Reduced–
BMRNBiomarin Pharmaceutical IncCOM1,847$156.0K<0.1%+1,847NewHistory
IQVIQVIA Holdings Inc.Stock875$158.0K<0.1%−342−28.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT2,389$160.0K<0.1%−11,521−82.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM4,537$162.0K<0.1%+4,537NewHistory
RVTYRevvity, Inc.COM1,390$167.0K<0.1%−1,067−43.4%ReducedHistory
AAgilent Technologies, Inc.COM1,387$168.0K<0.1%+1,387NewHistory
AFLAflac IncStock3,109$174.0K<0.1%−6,647−68.1%ReducedHistory
CFGCitizens Financial Group IncCOM5,068$174.0K<0.1%−1,583−23.8%ReducedHistory
CTXSCitrix Systems IncCOM1,695$176.0K<0.1%+1,695NewHistory
GPCGenuine Parts CoStock1,225$182.0K<0.1%+1,225NewHistory
NWSNews CorpCL B11,855$182.0K<0.1%−93,881−88.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock457$183.0K<0.1%+457NewHistory
TSCOTractor Supply CoCOM992$184.0K<0.1%−309−23.8%ReducedHistory
KEYKeycorpCOM11,682$187.0K<0.1%+11,682NewHistory
DLRDigital Realty Trust, Inc.COM1,905$188.0K<0.1%−999−34.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,245$195.0K<0.1%+1,245NewHistory
HBANHuntington Bancshares IncCOM15,256$201.0K<0.1%−5,908−27.9%ReducedHistory
SIVBSVB Financial GroupCOM652$218.0K<0.1%−802−55.2%ReducedHistory
DXCMDexcom IncCOM2,952$237.0K<0.1%−9,032−75.4%ReducedHistory
RFRegions Financial CorpCOM11,911$239.0K<0.1%−1,280−9.7%ReducedHistory
TAT&T Inc.Stock15,820$242.0K<0.1%+15,820NewHistory
BDXBecton Dickinson & CoStock1,127$251.0K<0.1%−273−19.5%ReducedHistory
FITBFifth Third BancorpCOM8,024$256.0K<0.1%+194+2.5%AddedHistory
RMDResmed IncCOM1,215$265.0K<0.1%−3,552−74.5%ReducedHistory
NWSANews CorpCL A17,789$268.0K<0.1%−125,451−87.6%ReducedHistory
BLKBlackRock, Inc.COM534$293.0K<0.1%−97−15.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM11,740$300.0K0.1%+2,677+29.5%AddedHistory
BCEBce IncCOM NEW8,407$352.0K0.1%+4,026+91.9%AddedHistory
VZVerizon Communications IncStock9,356$355.0K0.1%−38,858−80.6%ReducedHistory
MTBM&T Bank CorpCOM2,058$362.0K0.1%−351−14.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,554$381.0K0.1%−5,871−69.7%ReducedHistory
MSMorgan StanleyStock4,920$388.0K0.1%−3,267−39.9%ReducedHistory
SCHWSchwab Charles CorpStock5,441$391.0K0.1%−3,198−37.0%ReducedHistory
FTNTFortinet, Inc.Stock8,298$407.0K0.1%+8,298NewHistory
EWEdwards Lifesciences CorpStock5,018$414.0K0.1%−14,608−74.4%ReducedHistory
BXPBXP, Inc.COM5,614$420.0K0.1%−6,356−53.1%ReducedHistory
MRNAModerna, Inc.Stock3,566$421.0K0.1%−2,503−41.2%ReducedHistory
EQIXEquinix IncCOM773$439.0K0.1%−144−15.7%ReducedHistory
ITWIllinois Tool Works IncStock2,471$446.0K0.1%−487−16.5%ReducedHistory
UNHUnitedHealth Group IncStock897$453.0K0.1%−14−1.5%ReducedHistory
TUTelus CorpCOM23,559$470.0K0.1%−13,669−36.7%ReducedHistory
KRKroger CoStock10,813$473.0K0.1%+10,813NewHistory
AZOAutoZone IncCOM221$473.0K0.1%−29−11.6%ReducedHistory
SLFSun Life Financial IncCOM11,992$479.0K0.1%−2,188−15.4%ReducedHistory
CSXCSX CorpStock18,375$489.0K0.1%−3,898−17.5%ReducedHistory
OMCOmnicom Group Inc.COM7,922$499.0K0.1%+2,777+54.0%AddedHistory
CCICrown Castle Inc.REIT3,628$524.0K0.1%−849−19.0%ReducedHistory
OTLYOatly Group ABSPONSORED ADS213,085$560.0K0.1%+149,000+232.5%AddedHistory
EXPEExpedia Group, Inc.Stock5,992$561.0K0.1%+5,086+561.4%AddedHistory
SYYSysco CorpStock8,007$566.0K0.1%+4,560+132.3%AddedHistory
BLDPBallard Power Systems Inc.COM95,747$589.0K0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM3,285$603.0K0.1%−8,621−72.4%ReducedHistory
VMWVmware LLCCL A COM5,793$616.0K0.1%−1,016−14.9%ReducedHistory
CNCCentene CorpStock8,047$626.0K0.1%+4,974+161.9%AddedHistory
PLDPrologis, Inc.REIT6,346$644.0K0.1%−1,053−14.2%ReducedHistory
USBUS Bancorp DECOM NEW16,043$646.0K0.1%−258−1.6%ReducedHistory
MNTVMomentive Global Inc.COM112,800$655.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM15,270$664.0K0.1%−914−5.6%ReducedHistory
NEONeogenomics IncCOM NEW77,607$668.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock3,031$683.0K0.1%−620−17.0%ReducedHistory
TGTTarget CorpStock4,870$722.0K0.1%−839−14.7%ReducedHistory
DHRDanaher CorpStock2,845$734.0K0.1%−23,083−89.0%ReducedHistory
MPMP Materials Corp.COM CL A27,400$748.0K0.1%+15,400+128.3%AddedHistory
GENGen Digital Inc.Stock37,892$763.0K0.1%−3,755−9.0%ReducedHistory
CHTRCharter Communications, Inc.CL A2,523$765.0K0.1%+828+48.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,141$786.0K0.1%−640−35.9%ReducedHistory
BIIBBiogen Inc.COM2,967$792.0K0.1%+141+5.0%AddedHistory
AMTAmerican Tower CorpREIT3,852$827.0K0.1%−764−16.6%ReducedHistory
HUMHumana IncStock1,739$843.0K0.1%+1,739NewHistory
AMDAdvanced Micro Devices IncStock13,375$847.0K0.1%−3,873−22.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM5,477$933.0K0.2%−361−6.2%ReducedHistory
NOWServiceNow, Inc.Stock2,500$944.0K0.2%−1,724−40.8%ReducedHistory
EIXEdison InternationalStock17,042$964.0K0.2%+17,042NewHistory
BKNGBooking Holdings Inc.Stock599$984.0K0.2%+408+213.6%AddedHistory
HNSTHonest Company, Inc.COM307,716$1.08M0.2%00.0%UnchangedHistory
EAElectronic Arts Inc.COM9,440$1.09M0.2%+3,491+58.7%AddedHistory
AMRCAmeresco, Inc.CL A17,000$1.13M0.2%+17,000NewHistory
AVGOBroadcom Inc.Stock2,567$1.14M0.2%+2,567NewHistory
MRKMerck & Co., Inc.Stock14,080$1.21M0.2%−2,421−14.7%ReducedHistory
CICigna GroupStock4,380$1.22M0.2%+4,380NewHistory
TWTRTwitter, Inc.COM27,911$1.22M0.2%+12,157+77.2%AddedHistory
ROKRockwell Automation, IncStock5,727$1.23M0.2%−2,352−29.1%ReducedHistory
ESSEssex Property Trust, Inc.COM5,206$1.26M0.2%+2,612+100.7%AddedHistory
KMBKimberly Clark CorpStock11,657$1.31M0.2%−8,520−42.2%ReducedHistory
LOWLowes Companies IncStock7,036$1.32M0.2%−602−7.9%ReducedHistory
ABBVAbbVie Inc.Stock9,861$1.32M0.2%−1,500−13.2%ReducedHistory
NKENIKE, Inc.Stock16,097$1.34M0.2%+16,097NewHistory
PFEPfizer IncStock31,197$1.36M0.2%−5,197−14.3%ReducedHistory
EBAYeBay IncCOM39,051$1.44M0.2%−127,878−76.6%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A195,771$1.46M0.2%00.0%Unchanged–

Sold out since Q2 2022 (25)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Mirova sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ROPRoper Technologies IncStock11,938$4.71M0.7%History
HIGHartford Insurance Group, Inc.Stock55,784$3.65M0.5%History
BALLBALL CorpCOM34,449$2.37M0.3%History
WTSWatts Water Technologies IncCL A12,196$1.50M0.2%History
QCOMQualcomm IncStock10,555$1.35M0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,889$971.0K0.1%History
DVADavita Inc.COM11,013$880.0K0.1%History
MOHMolina Healthcare, Inc.COM3,049$852.0K0.1%History
TRIThomson Reuters CorpCOM NEW5,814$604.0K0.1%History
HOLXHologic IncCOM8,653$599.0K0.1%History
LRCXLam Research CorpCOM1,372$584.0K0.1%History
MELIMercadolibre IncCOM902$574.0K0.1%History
SEESealed Air CorpCOM8,161$471.0K0.1%History
TXNTexas Instruments IncStock2,812$432.0K0.1%History
SBUXStarbucks CorpStock5,468$417.0K0.1%History
TFXTeleflex IncCOM1,504$369.0K0.1%History
WMSAdvanced Drainage Systems, Inc.COM4,000$360.0K0.1%History
ICEIntercontinental Exchange, Inc.Stock3,256$306.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A50,000$227.0K<0.1%History
COFCapital One Financial CorpStock1,909$198.0K<0.1%History
UPSUnited Parcel Service IncStock1,035$188.0K<0.1%History
ILMNIllumina, Inc.COM967$178.0K<0.1%History
GISGeneral Mills IncStock1,389$104.0K<0.1%History
MMM3M CoStock792$102.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock2,364$31.0K<0.1%History