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Livermore
Livermore
ZHEN

Mirova

SEC CIK
0001767843
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
164
−17 vs. Q4 2022
Portfolio value
$693.3M
+$54.6M (+8.5%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Mirova in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
OGNOrganon & Co.Stock1,268$29.8K<0.1%+1,268NewHistory
DVADavita Inc.COM523$42.4K<0.1%+523NewHistory
CRLCharles River Laboratories International, Inc.COM313$63.2K<0.1%+313NewHistory
HSICHenry Schein IncCOM808$65.9K<0.1%+808NewHistory
SFMSprouts Farmers Market, Inc.COM2,015$70.6K<0.1%−1,285−38.9%ReducedHistory
WTSWatts Water Technologies IncCL A427$71.9K<0.1%+127+42.3%AddedHistory
XRAYDentsply Sirona Inc.Stock1,873$73.6K<0.1%+1,873NewHistory
VTRSViatris IncStock8,609$82.8K<0.1%−26,104−75.2%ReducedHistory
PCTPureCycle Technologies, Inc.COM12,594$88.2K<0.1%+594+5.0%AddedHistory
DOCHealthpeak Properties, Inc.COM4,037$88.7K<0.1%+4,037NewHistory
WATWaters CorpCOM316$97.8K<0.1%+316NewHistory
TFXTeleflex IncCOM399$101.1K<0.1%+399NewHistory
DGXQuest Diagnostics IncCOM721$102.0K<0.1%+721NewHistory
CTLTCatalent, Inc.COM1,570$103.2K<0.1%+1,570NewHistory
VTRVentas, Inc.REIT2,433$105.5K<0.1%+2,433NewHistory
VMRKVivmark ResidentialSH BEN INT1,804$108.2K<0.1%−1,435−44.3%ReducedHistory
SGSweetgreen, Inc.COM CL A14,317$112.2K<0.1%+4,317+43.2%AddedHistory
MOHMolina Healthcare, Inc.COM445$119.0K<0.1%−223−33.4%ReducedHistory
TRIThomson Reuters CorpCOM NEW930$120.8K<0.1%+930NewHistory
DAYDayforce, Inc.COM1,681$123.1K<0.1%+1,681NewHistory
RVTYRevvity, Inc.COM956$127.4K<0.1%−1,162−54.9%ReducedHistory
GLGlobe Life Inc.COM1,171$128.8K<0.1%+1,171NewHistory
MFCManulife Financial CorpCOM7,241$132.7K<0.1%+7,241NewHistory
BAXBaxter International IncStock3,397$137.8K<0.1%+3,397NewHistory
WYWeyerhaeuser CoCOM NEW4,593$138.4K<0.1%−1,789−28.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM8,690$138.4K<0.1%+8,690NewHistory
LHLabcorp Holdings Inc.COM NEW621$142.5K<0.1%+621NewHistory
AOSSmith A O CorpCOM2,241$155.0K<0.1%+2,241NewHistory
MTDMettler Toledo International IncCOM106$162.2K<0.1%+106NewHistory
PAYCPaycom Software, Inc.Stock535$162.6K<0.1%−98−15.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock830$165.1K<0.1%−145−14.9%ReducedHistory
HOLXHologic IncCOM2,048$165.3K<0.1%−516−20.1%ReducedHistory
STESTERIS plcSHS USD880$168.3K<0.1%+880NewHistory
UNFIUnited Natural Foods IncCOM6,626$174.6K<0.1%+926+16.2%AddedHistory
ILMNIllumina, Inc.COM754$175.3K<0.1%+754NewHistory
STKLSunOpta Inc.COM24,938$192.0K<0.1%+8,938+55.9%AddedHistory
BXPBXP, Inc.COM3,652$197.6K<0.1%−11,240−75.5%ReducedHistory
EMNEastman Chemical CoStock2,710$228.6K<0.1%+410+17.8%AddedHistory
SRESempraStock1,925$291.0K<0.1%−1,406−42.2%ReducedHistory
SXTSensient Technologies CorpCOM4,008$306.9K<0.1%+1,408+54.2%AddedHistory
ESSEssex Property Trust, Inc.COM1,468$307.0K<0.1%−994−40.4%ReducedHistory
RMDResmed IncCOM1,741$381.3K0.1%+1,741NewHistory
TUTelus CorpCOM20,020$396.9K0.1%−3,538−15.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM5,213$401.1K0.1%+3,292+171.4%AddedHistory
SLFSun Life Financial IncCOM8,692$405.5K0.1%−3,299−27.5%ReducedHistory
CNICanadian National Railway CoStock3,496$412.4K0.1%+2,152+160.1%AddedHistory
CNCCentene CorpStock6,726$425.1K0.1%−3,179−32.1%ReducedHistory
ROPRoper Technologies IncStock982$432.8K0.1%+982NewHistory
BSXBoston Scientific CorpStock8,700$435.3K0.1%+8,700NewHistory
LUMNLumen Technologies, Inc.Stock166,079$440.1K0.1%+166,079NewHistory
BDXBecton Dickinson & CoStock1,806$447.1K0.1%+476+35.8%AddedHistory
BIIBBiogen Inc.COM1,691$470.1K0.1%−1,971−53.8%ReducedHistory
FTNTFortinet, Inc.Stock7,140$474.5K0.1%−1,164−14.0%ReducedHistory
PNRPENTAIR plcSHS8,591$474.8K0.1%+8,591NewHistory
GILDGilead Sciences, Inc.Stock5,779$479.5K0.1%+5,779NewHistory
CCKCrown Holdings, Inc.COM6,268$518.4K0.1%+2,968+89.9%AddedHistory
AQUAEvoqua Water Technologies Corp.COM10,451$519.6K0.1%+3,451+49.3%AddedHistory
AMTAmerican Tower CorpREIT2,650$541.5K0.1%−1,929−42.1%ReducedHistory
DXCMDexcom IncCOM4,678$543.5K0.1%+2,792+148.0%AddedHistory
GPKGraphic Packaging Holding CoCOM21,990$560.5K0.1%+3,990+22.2%AddedHistory
EQHEquitable Holdings, Inc.COM22,112$561.4K0.1%+22,112NewHistory
RCIRogers Communications IncCL B12,801$592.5K0.1%+12,801NewHistory
PLDPrologis, Inc.REIT4,876$608.4K0.1%−4,460−47.8%ReducedHistory
AAgilent Technologies, Inc.COM4,483$620.2K0.1%+888+24.7%AddedHistory
AFLAflac IncStock9,782$631.1K0.1%+4,338+79.7%AddedHistory
EWEdwards Lifesciences CorpStock7,656$633.4K0.1%+4,792+167.3%AddedHistory
NEONeogenomics IncCOM NEW36,731$639.5K0.1%−40,876−52.7%ReducedHistory
MRNAModerna, Inc.Stock4,271$655.9K0.1%+2,488+139.5%AddedHistory
GISGeneral Mills IncStock7,775$664.5K0.1%+4,275+122.1%AddedHistory
HCAHCA Healthcare, Inc.COM2,571$677.9K0.1%−1,505−36.9%ReducedHistory
HUMHumana IncStock1,418$688.4K0.1%−698−33.0%ReducedHistory
Shaw Communications Inc82028K200CL B CONV23,584$704.7K0.1%+23,584New–
AMGNAmgen IncStock3,343$808.2K0.1%−77−2.3%ReducedHistory
WELLWelltower Inc.REIT12,070$865.3K0.1%−193−1.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM14,043$877.0K0.1%+9,553+212.8%AddedHistory
CICigna GroupStock3,434$877.5K0.1%−1,904−35.7%ReducedHistory
SEDGSolaredge Technologies, Inc.COM2,892$879.0K0.1%−5,714−66.4%ReducedHistory
MPMP Materials Corp.COM CL A32,235$908.7K0.1%−165−0.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,221$1.00M0.1%+663+118.8%AddedHistory
DHRDanaher CorpStock4,113$1.04M0.1%+796+24.0%AddedHistory
ITRIItron, Inc.COM19,490$1.08M0.2%−53,933−73.5%ReducedHistory
ELVElevance Health, Inc.Stock2,585$1.19M0.2%−1,500−36.7%ReducedHistory
WRKWestRock CoCOM42,839$1.31M0.2%+33,839+376.0%AddedHistory
PFEPfizer IncStock34,191$1.39M0.2%−235−0.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,543$1.42M0.2%+6,254+273.2%AddedHistory
IPInternational Paper CoCOM40,428$1.46M0.2%+40,428NewHistory
HAINHain Celestial Group IncCOM85,824$1.47M0.2%−42,176−33.0%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM11,782$1.48M0.2%−4,431−27.3%ReducedHistory
OMCOmnicom Group Inc.COM15,908$1.50M0.2%+10,962+221.6%AddedHistory
AMRCAmeresco, Inc.CL A31,071$1.53M0.2%+5,871+23.3%AddedHistory
MASMasco CorpCOM31,520$1.57M0.2%−9,954−24.0%ReducedHistory
PKGPackaging Corp of AmericaStock11,790$1.64M0.2%+11,790NewHistory
MRKMerck & Co., Inc.Stock15,478$1.65M0.2%−206−1.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock16,414$1.66M0.2%+16,414NewHistory
BEBloom Energy CorpCOM CL A84,638$1.69M0.2%−30,438−26.5%ReducedHistory
VZVerizon Communications IncStock43,399$1.69M0.2%+34,085+366.0%AddedHistory
ABBVAbbVie Inc.Stock10,787$1.72M0.2%−229−2.1%ReducedHistory
BALLBALL CorpCOM31,583$1.74M0.3%+31,583NewHistory
CHPTChargePoint Holdings, Inc.COM CL A166,997$1.75M0.3%+6,503+4.1%AddedHistory
BMYBristol Myers Squibb CoStock25,283$1.75M0.3%−20,304−44.5%ReducedHistory

Sold out since Q4 2022 (57)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Mirova sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
HDHome Depot, Inc.Stock9,880$3.12M0.5%History
SPGIS&P Global Inc.Stock7,663$2.57M0.4%History
CMCSAComcast CorpStock69,042$2.41M0.4%History
MCOMoodys CorpStock7,609$2.12M0.3%History
KMBKimberly Clark CorpStock14,339$1.95M0.3%History
ALLYAlly Financial Inc.Stock73,669$1.80M0.3%History
BKNGBooking Holdings Inc.Stock884$1.78M0.3%History
LOWLowes Companies IncStock8,878$1.77M0.3%History
VFCV F CorpStock41,399$1.14M0.2%History
AMDAdvanced Micro Devices IncStock16,830$1.09M0.2%History
NKENIKE, Inc.Stock8,744$1.02M0.2%History
USBUS Bancorp DECOM NEW23,266$1.01M0.2%History
KRKroger CoStock21,850$974.1K0.2%History
NFLXNetflix IncStock3,264$962.5K0.2%History
TFCTruist Financial CorpCOM21,672$932.5K0.1%History
HNSTHonest Company, Inc.COM307,716$926.2K0.1%History
CHTRCharter Communications, Inc.CL A2,409$816.9K0.1%History
MNTVMomentive Global Inc.COM112,800$789.6K0.1%History
VMWVmware LLCCL A COM5,792$711.0K0.1%History
EAElectronic Arts Inc.COM5,754$703.0K0.1%History
AZOAutoZone IncCOM278$685.6K0.1%History
ITWIllinois Tool Works IncStock2,880$634.5K0.1%History
GENGen Digital Inc.Stock29,275$627.4K0.1%History
CCICrown Castle Inc.REIT4,620$626.7K0.1%History
MUMicron Technology IncStock11,233$561.4K0.1%History
VRSKVerisk Analytics, Inc.COM3,129$552.0K0.1%History
MTBM&T Bank CorpCOM3,127$453.6K0.1%History
SCHWSchwab Charles CorpStock5,394$449.1K0.1%History
SYYSysco CorpStock5,308$405.8K0.1%History
MSMorgan StanleyStock4,735$402.6K0.1%History
FITBFifth Third BancorpCOM12,162$399.0K0.1%History
EXPEExpedia Group, Inc.Stock4,325$378.9K0.1%History
BCEBce IncCOM NEW8,407$369.5K0.1%History
HBANHuntington Bancshares IncCOM25,083$353.7K0.1%History
IPGInterpublic Group of Companies, Inc.COM10,079$335.7K0.1%History
RFRegions Financial CorpCOM15,251$328.8K0.1%History
CFGCitizens Financial Group IncCOM8,120$319.7K0.1%History
GPCGenuine Parts CoStock1,651$286.5K<0.1%History
KEYKeycorpCOM16,168$281.6K<0.1%History
ROKRockwell Automation, IncStock1,057$272.3K<0.1%History
AVGOBroadcom Inc.Stock464$259.4K<0.1%History
COFCapital One Financial CorpStock2,790$259.4K<0.1%History
KDPKeurig Dr Pepper Inc.COM7,111$253.6K<0.1%History
PPGPPG Industries IncStock1,902$239.2K<0.1%History
CSCOCisco Systems, Inc.Stock4,736$225.6K<0.1%History
BNYBank of New York Mellon CorpStock4,801$218.5K<0.1%History
HPQHP IncStock7,972$214.2K<0.1%History
STTState Street CorpCOM2,589$200.8K<0.1%History
CMAComerica IncCOM2,995$200.2K<0.1%History
GWWW.W. Grainger, Inc.Stock358$199.1K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM1,846$191.0K<0.1%History
BLKBlackRock, Inc.COM245$173.6K<0.1%History
TGTTarget CorpStock1,128$168.1K<0.1%History
EQIXEquinix IncCOM194$127.1K<0.1%History
CMECME Group Inc.COM588$98.9K<0.1%History
KKellanovaStock1,000$71.2K<0.1%History
LOOPLoop Industries, Inc.COM10,000$23.9K<0.1%History