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Livermore
Livermore
ZHEN

Mirova

SEC CIK
0001767843
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
181
+10 vs. Q3 2022
Portfolio value
$638.8M
+$44.4M (+7.5%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Mirova in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOOPLoop Industries, Inc.COM10,000$23.9K<0.1%+10,000NewHistory
WTSWatts Water Technologies IncCL A300$43.9K<0.1%+300NewHistory
KKellanovaStock1,000$71.2K<0.1%+1,000NewHistory
PCTPureCycle Technologies, Inc.COM12,000$81.1K<0.1%+12,000NewHistory
SGSweetgreen, Inc.COM CL A10,000$85.7K<0.1%+10,000NewHistory
CMECME Group Inc.COM588$98.9K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM3,300$106.8K<0.1%+3,300NewHistory
EQIXEquinix IncCOM194$127.1K<0.1%−579−74.9%ReducedHistory
STKLSunOpta Inc.COM16,000$135.0K<0.1%+16,000NewHistory
CPCanadian Pacific Kansas City LtdCOM1,921$143.3K<0.1%−22,342−92.1%ReducedHistory
CNICanadian National Railway CoStock1,344$159.8K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,128$168.1K<0.1%−3,742−76.8%ReducedHistory
BLKBlackRock, Inc.COM245$173.6K<0.1%−289−54.1%ReducedHistory
EMNEastman Chemical CoStock2,300$187.3K<0.1%+2,300NewHistory
SXTSensient Technologies CorpCOM2,600$189.6K<0.1%+2,600NewHistory
BMRNBiomarin Pharmaceutical IncCOM1,846$191.0K<0.1%−1−0.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,239$191.1K<0.1%+850+35.6%AddedHistory
HOLXHologic IncCOM2,564$191.8K<0.1%+2,564NewHistory
PAYCPaycom Software, Inc.Stock633$196.4K<0.1%+633NewHistory
WYWeyerhaeuser CoCOM NEW6,382$197.8K<0.1%+1,501+30.8%AddedHistory
GWWW.W. Grainger, Inc.Stock358$199.1K<0.1%+358NewHistory
IQVIQVIA Holdings Inc.Stock975$199.8K<0.1%+100+11.4%AddedHistory
CMAComerica IncCOM2,995$200.2K<0.1%+2,995NewHistory
STTState Street CorpCOM2,589$200.8K<0.1%+2,589NewHistory
DXCMDexcom IncCOM1,886$213.6K<0.1%−1,066−36.1%ReducedHistory
EWEdwards Lifesciences CorpStock2,864$213.7K<0.1%−2,154−42.9%ReducedHistory
HPQHP IncStock7,972$214.2K<0.1%+7,972NewHistory
BNYBank of New York Mellon CorpStock4,801$218.5K<0.1%+4,801NewHistory
MOHMolina Healthcare, Inc.COM668$220.6K<0.1%+668NewHistory
UNFIUnited Natural Foods IncCOM5,700$220.6K<0.1%+5,700NewHistory
CSCOCisco Systems, Inc.Stock4,736$225.6K<0.1%+4,736NewHistory
PPGPPG Industries IncStock1,902$239.2K<0.1%+1,902NewHistory
KDPKeurig Dr Pepper Inc.COM7,111$253.6K<0.1%+2,574+56.7%AddedHistory
COFCapital One Financial CorpStock2,790$259.4K<0.1%+2,790NewHistory
AVGOBroadcom Inc.Stock464$259.4K<0.1%−2,103−81.9%ReducedHistory
CCKCrown Holdings, Inc.COM3,300$271.3K<0.1%+3,300NewHistory
ROKRockwell Automation, IncStock1,057$272.3K<0.1%−4,670−81.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,490$275.1K<0.1%+4,490NewHistory
AQUAEvoqua Water Technologies Corp.COM7,000$277.2K<0.1%+7,000NewHistory
KEYKeycorpCOM16,168$281.6K<0.1%+4,486+38.4%AddedHistory
GPCGenuine Parts CoStock1,651$286.5K<0.1%+426+34.8%AddedHistory
GISGeneral Mills IncStock3,500$293.5K<0.1%+3,500NewHistory
RVTYRevvity, Inc.COM2,118$297.0K<0.1%+728+52.4%AddedHistory
WRKWestRock CoCOM9,000$316.4K<0.1%+9,000NewHistory
CMGChipotle Mexican Grill IncCOM230$319.1K<0.1%+230NewHistory
CFGCitizens Financial Group IncCOM8,120$319.7K0.1%+3,052+60.2%AddedHistory
MRNAModerna, Inc.Stock1,783$320.3K0.1%−1,783−50.0%ReducedHistory
RFRegions Financial CorpCOM15,251$328.8K0.1%+3,340+28.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM10,079$335.7K0.1%−1,661−14.1%ReducedHistory
BDXBecton Dickinson & CoStock1,330$338.2K0.1%+203+18.0%AddedHistory
HBANHuntington Bancshares IncCOM25,083$353.7K0.1%+9,827+64.4%AddedHistory
VZVerizon Communications IncStock9,314$367.0K0.1%−42−0.4%ReducedHistory
BCEBce IncCOM NEW8,407$369.5K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,289$378.8K0.1%−265−10.4%ReducedHistory
EXPEExpedia Group, Inc.Stock4,325$378.9K0.1%−1,667−27.8%ReducedHistory
VTRSViatris IncStock34,713$386.4K0.1%+21,349+159.8%AddedHistory
AFLAflac IncStock5,444$391.6K0.1%+2,335+75.1%AddedHistory
FITBFifth Third BancorpCOM12,162$399.0K0.1%+4,138+51.6%AddedHistory
GPKGraphic Packaging Holding CoCOM18,000$400.5K0.1%+18,000NewHistory
MSMorgan StanleyStock4,735$402.6K0.1%−185−3.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM558$402.6K0.1%−583−51.1%ReducedHistory
OMCOmnicom Group Inc.COM4,946$403.4K0.1%−2,976−37.6%ReducedHistory
SYYSysco CorpStock5,308$405.8K0.1%−2,699−33.7%ReducedHistory
FTNTFortinet, Inc.Stock8,304$406.0K0.1%+6+0.1%AddedHistory
SCHWSchwab Charles CorpStock5,394$449.1K0.1%−47−0.9%ReducedHistory
MTBM&T Bank CorpCOM3,127$453.6K0.1%+1,069+51.9%AddedHistory
TUTelus CorpCOM23,558$454.3K0.1%−10.0%ReducedHistory
SRESempraStock3,331$514.8K0.1%+2,662+397.9%AddedHistory
ESSEssex Property Trust, Inc.COM2,462$521.7K0.1%−2,744−52.7%ReducedHistory
AAgilent Technologies, Inc.COM3,595$538.0K0.1%+2,208+159.2%AddedHistory
VRSKVerisk Analytics, Inc.COM3,129$552.0K0.1%−2,348−42.9%ReducedHistory
SLFSun Life Financial IncCOM11,991$556.2K0.1%−10.0%ReducedHistory
MUMicron Technology IncStock11,233$561.4K0.1%+8,974+397.3%AddedHistory
CCICrown Castle Inc.REIT4,620$626.7K0.1%+992+27.3%AddedHistory
GENGen Digital Inc.Stock29,275$627.4K0.1%−8,617−22.7%ReducedHistory
ITWIllinois Tool Works IncStock2,880$634.5K0.1%+409+16.6%AddedHistory
AZOAutoZone IncCOM278$685.6K0.1%+57+25.8%AddedHistory
EAElectronic Arts Inc.COM5,754$703.0K0.1%−3,686−39.0%ReducedHistory
VMWVmware LLCCL A COM5,792$711.0K0.1%−10.0%ReducedHistory
NEONeogenomics IncCOM NEW77,607$717.1K0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A32,400$786.7K0.1%+5,000+18.2%AddedHistory
MNTVMomentive Global Inc.COM112,800$789.6K0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT12,263$803.8K0.1%−14,784−54.7%ReducedHistory
CNCCentene CorpStock9,905$812.3K0.1%+1,858+23.1%AddedHistory
CHTRCharter Communications, Inc.CL A2,409$816.9K0.1%−114−4.5%ReducedHistory
DHRDanaher CorpStock3,317$880.4K0.1%+472+16.6%AddedHistory
AMGNAmgen IncStock3,420$898.2K0.1%+389+12.8%AddedHistory
HNSTHonest Company, Inc.COM307,716$926.2K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM21,672$932.5K0.1%+6,402+41.9%AddedHistory
NFLXNetflix IncStock3,264$962.5K0.2%−3,970−54.9%ReducedHistory
AMTAmerican Tower CorpREIT4,579$970.1K0.2%+727+18.9%AddedHistory
KRKroger CoStock21,850$974.1K0.2%+11,037+102.1%AddedHistory
HCAHCA Healthcare, Inc.COM4,076$978.1K0.2%+791+24.1%AddedHistory
NOWServiceNow, Inc.Stock2,525$980.4K0.2%+25+1.0%AddedHistory
BXPBXP, Inc.COM14,892$1.01M0.2%+9,278+165.3%AddedHistory
BIIBBiogen Inc.COM3,662$1.01M0.2%+695+23.4%AddedHistory
USBUS Bancorp DECOM NEW23,266$1.01M0.2%+7,223+45.0%AddedHistory
NKENIKE, Inc.Stock8,744$1.02M0.2%−7,353−45.7%ReducedHistory
PLDPrologis, Inc.REIT9,336$1.05M0.2%+2,990+47.1%AddedHistory
HUMHumana IncStock2,116$1.08M0.2%+377+21.7%AddedHistory

Sold out since Q3 2022 (19)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Mirova sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TSLATesla, Inc.Stock19,415$5.15M0.9%History
Farfetch Ltd30744W107ORD SH CL A195,771$1.46M0.2%–
TWTRTwitter, Inc.COM27,911$1.22M0.2%History
BLDPBallard Power Systems Inc.COM95,747$589.0K0.1%History
OTLYOatly Group ABSPONSORED ADS213,085$560.0K0.1%History
UNHUnitedHealth Group IncStock897$453.0K0.1%History
NWSANews CorpCL A17,789$268.0K<0.1%History
RMDResmed IncCOM1,215$265.0K<0.1%History
TAT&T Inc.Stock15,820$242.0K<0.1%History
SIVBSVB Financial GroupCOM652$218.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,245$195.0K<0.1%History
DLRDigital Realty Trust, Inc.COM1,905$188.0K<0.1%History
TSCOTractor Supply CoCOM992$184.0K<0.1%History
ULTAUlta Beauty, Inc.Stock457$183.0K<0.1%History
NWSNews CorpCL B11,855$182.0K<0.1%History
CTXSCitrix Systems IncCOM1,695$176.0K<0.1%History
Signature BK New York N Y82669G104COM971$146.0K<0.1%–
IBMInternational Business Machines CorpStock1,151$136.0K<0.1%History
DDominion Energy, IncStock1,593$110.0K<0.1%History