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.
- Positions
- 181
- +10 vs. Q3 2022
- Portfolio value
- $638.8M
- +$44.4M (+7.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPMP Materials Corp. | COM CL A | 32,400 | $786.7K | 0.1% | +5,000+18.2% | Added | History |
| NEONeogenomics Inc | COM NEW | 77,607 | $717.1K | 0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 5,792 | $711.0K | 0.1% | −10.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 5,754 | $703.0K | 0.1% | −3,686−39.0% | Reduced | History |
| AZOAutoZone Inc | COM | 278 | $685.6K | 0.1% | +57+25.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,880 | $634.5K | 0.1% | +409+16.6% | Added | History |
| GENGen Digital Inc. | Stock | 29,275 | $627.4K | 0.1% | −8,617−22.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 4,620 | $626.7K | 0.1% | +992+27.3% | Added | History |
| MUMicron Technology Inc | Stock | 11,233 | $561.4K | 0.1% | +8,974+397.3% | Added | History |
| SLFSun Life Financial Inc | COM | 11,991 | $556.2K | 0.1% | −10.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,129 | $552.0K | 0.1% | −2,348−42.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,595 | $538.0K | 0.1% | +2,208+159.2% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 2,462 | $521.7K | 0.1% | −2,744−52.7% | Reduced | History |
| SRESempra | Stock | 3,331 | $514.8K | 0.1% | +2,662+397.9% | Added | History |
| TUTelus Corp | COM | 23,558 | $454.3K | 0.1% | −10.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,127 | $453.6K | 0.1% | +1,069+51.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,394 | $449.1K | 0.1% | −47−0.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 8,304 | $406.0K | 0.1% | +6+0.1% | Added | History |
| SYYSysco Corp | Stock | 5,308 | $405.8K | 0.1% | −2,699−33.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 4,946 | $403.4K | 0.1% | −2,976−37.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 558 | $402.6K | 0.1% | −583−51.1% | Reduced | History |
| MSMorgan Stanley | Stock | 4,735 | $402.6K | 0.1% | −185−3.8% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 18,000 | $400.5K | 0.1% | +18,000 | New | History |
| FITBFifth Third Bancorp | COM | 12,162 | $399.0K | 0.1% | +4,138+51.6% | Added | History |
| AFLAflac Inc | Stock | 5,444 | $391.6K | 0.1% | +2,335+75.1% | Added | History |
| VTRSViatris Inc | Stock | 34,713 | $386.4K | 0.1% | +21,349+159.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 4,325 | $378.9K | 0.1% | −1,667−27.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,289 | $378.8K | 0.1% | −265−10.4% | Reduced | History |
| BCEBce Inc | COM NEW | 8,407 | $369.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,314 | $367.0K | 0.1% | −42−0.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 25,083 | $353.7K | 0.1% | +9,827+64.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,330 | $338.2K | 0.1% | +203+18.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 10,079 | $335.7K | 0.1% | −1,661−14.1% | Reduced | History |
| RFRegions Financial Corp | COM | 15,251 | $328.8K | 0.1% | +3,340+28.0% | Added | History |
| MRNAModerna, Inc. | Stock | 1,783 | $320.3K | 0.1% | −1,783−50.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 8,120 | $319.7K | 0.1% | +3,052+60.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 230 | $319.1K | <0.1% | +230 | New | History |
| WRKWestRock Co | COM | 9,000 | $316.4K | <0.1% | +9,000 | New | History |
| RVTYRevvity, Inc. | COM | 2,118 | $297.0K | <0.1% | +728+52.4% | Added | History |
| GISGeneral Mills Inc | Stock | 3,500 | $293.5K | <0.1% | +3,500 | New | History |
| GPCGenuine Parts Co | Stock | 1,651 | $286.5K | <0.1% | +426+34.8% | Added | History |
| KEYKeycorp | COM | 16,168 | $281.6K | <0.1% | +4,486+38.4% | Added | History |
| AQUAEvoqua Water Technologies Corp. | COM | 7,000 | $277.2K | <0.1% | +7,000 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,490 | $275.1K | <0.1% | +4,490 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,057 | $272.3K | <0.1% | −4,670−81.5% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 3,300 | $271.3K | <0.1% | +3,300 | New | History |
| AVGOBroadcom Inc. | Stock | 464 | $259.4K | <0.1% | −2,103−81.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,790 | $259.4K | <0.1% | +2,790 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,111 | $253.6K | <0.1% | +2,574+56.7% | Added | History |
| PPGPPG Industries Inc | Stock | 1,902 | $239.2K | <0.1% | +1,902 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,736 | $225.6K | <0.1% | +4,736 | New | History |
| UNFIUnited Natural Foods Inc | COM | 5,700 | $220.6K | <0.1% | +5,700 | New | History |
| MOHMolina Healthcare, Inc. | COM | 668 | $220.6K | <0.1% | +668 | New | History |
| BNYBank of New York Mellon Corp | Stock | 4,801 | $218.5K | <0.1% | +4,801 | New | History |
| HPQHP Inc | Stock | 7,972 | $214.2K | <0.1% | +7,972 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,864 | $213.7K | <0.1% | −2,154−42.9% | Reduced | History |
| DXCMDexcom Inc | COM | 1,886 | $213.6K | <0.1% | −1,066−36.1% | Reduced | History |
| STTState Street Corp | COM | 2,589 | $200.8K | <0.1% | +2,589 | New | History |
| CMAComerica Inc | COM | 2,995 | $200.2K | <0.1% | +2,995 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 975 | $199.8K | <0.1% | +100+11.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 358 | $199.1K | <0.1% | +358 | New | History |
| WYWeyerhaeuser Co | COM NEW | 6,382 | $197.8K | <0.1% | +1,501+30.8% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 633 | $196.4K | <0.1% | +633 | New | History |
| HOLXHologic Inc | COM | 2,564 | $191.8K | <0.1% | +2,564 | New | History |
| VMRKVivmark Residential | SH BEN INT | 3,239 | $191.1K | <0.1% | +850+35.6% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,846 | $191.0K | <0.1% | −1−0.1% | Reduced | History |
| SXTSensient Technologies Corp | COM | 2,600 | $189.6K | <0.1% | +2,600 | New | History |
| EMNEastman Chemical Co | Stock | 2,300 | $187.3K | <0.1% | +2,300 | New | History |
| BLKBlackRock, Inc. | COM | 245 | $173.6K | <0.1% | −289−54.1% | Reduced | History |
| TGTTarget Corp | Stock | 1,128 | $168.1K | <0.1% | −3,742−76.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 1,344 | $159.8K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,921 | $143.3K | <0.1% | −22,342−92.1% | Reduced | History |
| STKLSunOpta Inc. | COM | 16,000 | $135.0K | <0.1% | +16,000 | New | History |
| EQIXEquinix Inc | COM | 194 | $127.1K | <0.1% | −579−74.9% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 3,300 | $106.8K | <0.1% | +3,300 | New | History |
| CMECME Group Inc. | COM | 588 | $98.9K | <0.1% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 10,000 | $85.7K | <0.1% | +10,000 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 12,000 | $81.1K | <0.1% | +12,000 | New | History |
| KKellanova | Stock | 1,000 | $71.2K | <0.1% | +1,000 | New | History |
| WTSWatts Water Technologies Inc | CL A | 300 | $43.9K | <0.1% | +300 | New | History |
| LOOPLoop Industries, Inc. | COM | 10,000 | $23.9K | <0.1% | +10,000 | New | History |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 19,415 | $5.15M | 0.9% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 195,771 | $1.46M | 0.2% | – |
| TWTRTwitter, Inc. | COM | 27,911 | $1.22M | 0.2% | History |
| BLDPBallard Power Systems Inc. | COM | 95,747 | $589.0K | 0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 213,085 | $560.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 897 | $453.0K | 0.1% | History |
| NWSANews Corp | CL A | 17,789 | $268.0K | <0.1% | History |
| RMDResmed Inc | COM | 1,215 | $265.0K | <0.1% | History |
| TAT&T Inc. | Stock | 15,820 | $242.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 652 | $218.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,245 | $195.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,905 | $188.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 992 | $184.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 457 | $183.0K | <0.1% | History |
| NWSNews Corp | CL B | 11,855 | $182.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 1,695 | $176.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 971 | $146.0K | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,151 | $136.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 1,593 | $110.0K | <0.1% | History |