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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
TGTTarget CorpStock4,870$722.0K0.1%−839−14.7%ReducedHistory
AMGNAmgen IncStock3,031$683.0K0.1%−620−17.0%ReducedHistory
NEONeogenomics IncCOM NEW77,607$668.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM15,270$664.0K0.1%−914−5.6%ReducedHistory
MNTVMomentive Global Inc.COM112,800$655.0K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW16,043$646.0K0.1%−258−1.6%ReducedHistory
PLDPrologis, Inc.REIT6,346$644.0K0.1%−1,053−14.2%ReducedHistory
CNCCentene CorpStock8,047$626.0K0.1%+4,974+161.9%AddedHistory
VMWVmware LLCCL A COM5,793$616.0K0.1%−1,016−14.9%ReducedHistory
HCAHCA Healthcare, Inc.COM3,285$603.0K0.1%−8,621−72.4%ReducedHistory
BLDPBallard Power Systems Inc.COM95,747$589.0K0.1%00.0%UnchangedHistory
SYYSysco CorpStock8,007$566.0K0.1%+4,560+132.3%AddedHistory
EXPEExpedia Group, Inc.Stock5,992$561.0K0.1%+5,086+561.4%AddedHistory
OTLYOatly Group ABSPONSORED ADS213,085$560.0K0.1%+149,000+232.5%AddedHistory
CCICrown Castle Inc.REIT3,628$524.0K0.1%−849−19.0%ReducedHistory
OMCOmnicom Group Inc.COM7,922$499.0K0.1%+2,777+54.0%AddedHistory
CSXCSX CorpStock18,375$489.0K0.1%−3,898−17.5%ReducedHistory
SLFSun Life Financial IncCOM11,992$479.0K0.1%−2,188−15.4%ReducedHistory
KRKroger CoStock10,813$473.0K0.1%+10,813NewHistory
AZOAutoZone IncCOM221$473.0K0.1%−29−11.6%ReducedHistory
TUTelus CorpCOM23,559$470.0K0.1%−13,669−36.7%ReducedHistory
UNHUnitedHealth Group IncStock897$453.0K0.1%−14−1.5%ReducedHistory
ITWIllinois Tool Works IncStock2,471$446.0K0.1%−487−16.5%ReducedHistory
EQIXEquinix IncCOM773$439.0K0.1%−144−15.7%ReducedHistory
MRNAModerna, Inc.Stock3,566$421.0K0.1%−2,503−41.2%ReducedHistory
BXPBXP, Inc.COM5,614$420.0K0.1%−6,356−53.1%ReducedHistory
EWEdwards Lifesciences CorpStock5,018$414.0K0.1%−14,608−74.4%ReducedHistory
FTNTFortinet, Inc.Stock8,298$407.0K0.1%+8,298NewHistory
SCHWSchwab Charles CorpStock5,441$391.0K0.1%−3,198−37.0%ReducedHistory
MSMorgan StanleyStock4,920$388.0K0.1%−3,267−39.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,554$381.0K0.1%−5,871−69.7%ReducedHistory
MTBM&T Bank CorpCOM2,058$362.0K0.1%−351−14.6%ReducedHistory
VZVerizon Communications IncStock9,356$355.0K0.1%−38,858−80.6%ReducedHistory
BCEBce IncCOM NEW8,407$352.0K0.1%+4,026+91.9%AddedHistory
IPGInterpublic Group of Companies, Inc.COM11,740$300.0K0.1%+2,677+29.5%AddedHistory
BLKBlackRock, Inc.COM534$293.0K<0.1%−97−15.4%ReducedHistory
NWSANews CorpCL A17,789$268.0K<0.1%−125,451−87.6%ReducedHistory
RMDResmed IncCOM1,215$265.0K<0.1%−3,552−74.5%ReducedHistory
FITBFifth Third BancorpCOM8,024$256.0K<0.1%+194+2.5%AddedHistory
BDXBecton Dickinson & CoStock1,127$251.0K<0.1%−273−19.5%ReducedHistory
TAT&T Inc.Stock15,820$242.0K<0.1%+15,820NewHistory
RFRegions Financial CorpCOM11,911$239.0K<0.1%−1,280−9.7%ReducedHistory
DXCMDexcom IncCOM2,952$237.0K<0.1%−9,032−75.4%ReducedHistory
SIVBSVB Financial GroupCOM652$218.0K<0.1%−802−55.2%ReducedHistory
HBANHuntington Bancshares IncCOM15,256$201.0K<0.1%−5,908−27.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,245$195.0K<0.1%+1,245NewHistory
DLRDigital Realty Trust, Inc.COM1,905$188.0K<0.1%−999−34.4%ReducedHistory
KEYKeycorpCOM11,682$187.0K<0.1%+11,682NewHistory
TSCOTractor Supply CoCOM992$184.0K<0.1%−309−23.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock457$183.0K<0.1%+457NewHistory
GPCGenuine Parts CoStock1,225$182.0K<0.1%+1,225NewHistory
NWSNews CorpCL B11,855$182.0K<0.1%−93,881−88.8%ReducedHistory
CTXSCitrix Systems IncCOM1,695$176.0K<0.1%+1,695NewHistory
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
AAgilent Technologies, Inc.COM1,387$168.0K<0.1%+1,387NewHistory
RVTYRevvity, Inc.COM1,390$167.0K<0.1%−1,067−43.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM4,537$162.0K<0.1%+4,537NewHistory
VMRKVivmark ResidentialSH BEN INT2,389$160.0K<0.1%−11,521−82.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock875$158.0K<0.1%−342−28.1%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM1,847$156.0K<0.1%+1,847NewHistory
Signature BK New York N Y82669G104COM971$146.0K<0.1%−10,775−91.7%Reduced–
CNICanadian National Railway CoStock1,344$145.0K<0.1%−140−9.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW4,881$139.0K<0.1%−1,435−22.7%ReducedHistory
IBMInternational Business Machines CorpStock1,151$136.0K<0.1%+1,151NewHistory
VFCV F CorpStock4,033$120.0K<0.1%−51,799−92.8%ReducedHistory
MUMicron Technology IncStock2,259$113.0K<0.1%−88−3.7%ReducedHistory
VTRSViatris IncStock13,364$113.0K<0.1%−63,235−82.6%ReducedHistory
DDominion Energy, IncStock1,593$110.0K<0.1%+471+42.0%AddedHistory
CMECME Group Inc.COM588$104.0K<0.1%−1,503−71.9%ReducedHistory
SRESempraStock669$100.0K<0.1%+669NewHistory

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