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Livermore
Livermore
ZHEN

Mirova

SEC CIK
0001767843
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
163
−1 vs. Q1 2023
Portfolio value
$568.1M
−$125.2M (−18.1%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Mirova in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
OGNOrganon & Co.Stock473$9.84K<0.1%−795−62.7%ReducedHistory
DVADavita Inc.COM194$19.5K<0.1%−329−62.9%ReducedHistory
CRLCharles River Laboratories International, Inc.COM115$24.2K<0.1%−198−63.3%ReducedHistory
HSICHenry Schein IncCOM300$24.3K<0.1%−508−62.9%ReducedHistory
CTLTCatalent, Inc.COM588$25.5K<0.1%−982−62.5%ReducedHistory
XRAYDentsply Sirona Inc.Stock701$28.1K<0.1%−1,172−62.6%ReducedHistory
WATWaters CorpCOM119$31.7K<0.1%−197−62.3%ReducedHistory
VTRSViatris IncStock3,234$32.3K<0.1%−5,375−62.4%ReducedHistory
TFXTeleflex IncCOM148$35.8K<0.1%−251−62.9%ReducedHistory
DGXQuest Diagnostics IncCOM268$37.7K<0.1%−453−62.8%ReducedHistory
DAYDayforce, Inc.COM628$42.1K<0.1%−1,053−62.6%ReducedHistory
RVTYRevvity, Inc.COM357$42.4K<0.1%−599−62.7%ReducedHistory
GLGlobe Life Inc.COM437$47.9K<0.1%−734−62.7%ReducedHistory
MOHMolina Healthcare, Inc.COM167$50.3K<0.1%−278−62.5%ReducedHistory
ILMNIllumina, Inc.COM281$52.7K<0.1%−473−62.7%ReducedHistory
MTDMettler Toledo International IncCOM42$55.1K<0.1%−64−60.4%ReducedHistory
LHLabcorp Holdings Inc.COM NEW230$55.5K<0.1%−391−63.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM2,857$57.4K<0.1%−1,180−29.2%ReducedHistory
BAXBaxter International IncStock1,275$58.1K<0.1%−2,122−62.5%ReducedHistory
AOSSmith A O CorpCOM840$61.1K<0.1%−1,401−62.5%ReducedHistory
HOLXHologic IncCOM766$62.0K<0.1%−1,282−62.6%ReducedHistory
PAYCPaycom Software, Inc.Stock202$64.9K<0.1%−333−62.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock308$69.2K<0.1%−522−62.9%ReducedHistory
STESTERIS plcSHS USD327$73.6K<0.1%−553−62.8%ReducedHistory
SFMSprouts Farmers Market, Inc.COM2,119$77.8K<0.1%+104+5.2%AddedHistory
BXPBXP, Inc.COM1,369$78.8K<0.1%−2,283−62.5%ReducedHistory
VTRVentas, Inc.REIT1,722$81.4K<0.1%−711−29.2%ReducedHistory
WTSWatts Water Technologies IncCL A448$82.3K<0.1%+21+4.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT1,277$84.2K<0.1%−527−29.2%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR641$86.6K<0.1%+641NewHistory
MFCManulife Financial CorpCOM5,125$97.0K<0.1%−2,116−29.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM6,150$103.3K<0.1%−2,540−29.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW3,251$108.9K<0.1%−1,342−29.2%ReducedHistory
ESSEssex Property Trust, Inc.COM549$128.6K<0.1%−919−62.6%ReducedHistory
UNFIUnited Natural Foods IncCOM6,967$136.2K<0.1%+341+5.1%AddedHistory
LUMNLumen Technologies, Inc.Stock62,440$141.1K<0.1%−103,639−62.4%ReducedHistory
PCTPureCycle Technologies, Inc.COM13,243$141.6K<0.1%+649+5.2%AddedHistory
GILDGilead Sciences, Inc.Stock2,168$167.1K<0.1%−3,611−62.5%ReducedHistory
BSXBoston Scientific CorpStock3,269$176.8K<0.1%−5,431−62.4%ReducedHistory
BDXBecton Dickinson & CoStock676$178.5K<0.1%−1,130−62.6%ReducedHistory
ROPRoper Technologies IncStock372$178.9K<0.1%−610−62.1%ReducedHistory
RMDResmed IncCOM845$184.6K<0.1%−896−51.5%ReducedHistory
SGSweetgreen, Inc.COM CL A15,054$193.0K<0.1%+737+5.1%AddedHistory
FTNTFortinet, Inc.Stock2,681$202.7K<0.1%−4,459−62.5%ReducedHistory
CNCCentene CorpStock3,176$214.2K<0.1%−3,550−52.8%ReducedHistory
CAGConagra Brands Inc.Stock7,000$236.0K<0.1%+7,000NewHistory
BIIBBiogen Inc.COM838$238.7K<0.1%−853−50.4%ReducedHistory
STKLSunOpta Inc.COM36,735$245.8K<0.1%+11,797+47.3%AddedHistory
MRNAModerna, Inc.Stock2,059$250.2K<0.1%−2,212−51.8%ReducedHistory
TUTelus CorpCOM14,170$276.1K<0.1%−5,850−29.2%ReducedHistory
DXCMDexcom IncCOM2,240$287.9K0.1%−2,438−52.1%ReducedHistory
EMNEastman Chemical CoStock3,481$291.4K0.1%+771+28.5%AddedHistory
CNICanadian National Railway CoStock2,474$299.5K0.1%−1,022−29.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,710$299.7K0.1%−1,503−28.8%ReducedHistory
HUMHumana IncStock679$303.6K0.1%−739−52.1%ReducedHistory
AFLAflac IncStock4,407$307.6K0.1%−5,375−54.9%ReducedHistory
SLFSun Life Financial IncCOM6,152$321.1K0.1%−2,540−29.2%ReducedHistory
SXTSensient Technologies CorpCOM4,635$329.7K0.1%+627+15.6%AddedHistory
AMGNAmgen IncStock1,492$331.3K0.1%−1,851−55.4%ReducedHistory
EWEdwards Lifesciences CorpStock3,611$340.6K0.1%−4,045−52.8%ReducedHistory
AMTAmerican Tower CorpREIT1,875$363.6K0.1%−775−29.2%ReducedHistory
HCAHCA Healthcare, Inc.COM1,231$373.6K0.1%−1,340−52.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM6,253$391.5K0.1%−7,790−55.5%ReducedHistory
RCIRogers Communications IncCL B9,060$413.8K0.1%−3,741−29.2%ReducedHistory
PLDPrologis, Inc.REIT3,451$423.2K0.1%−1,425−29.2%ReducedHistory
EQHEquitable Holdings, Inc.COM15,650$425.1K0.1%−6,462−29.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM598$429.7K0.1%−623−51.0%ReducedHistory
WELLWelltower Inc.REIT5,326$430.8K0.1%−6,744−55.9%ReducedHistory
AAgilent Technologies, Inc.COM3,711$446.2K0.1%−772−17.2%ReducedHistory
CICigna GroupStock1,634$458.5K0.1%−1,800−52.4%ReducedHistory
WRKWestRock CoCOM16,102$468.1K0.1%−26,737−62.4%ReducedHistory
IPInternational Paper CoCOM15,196$483.4K0.1%−25,232−62.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM4,777$542.1K0.1%−7,005−59.5%ReducedHistory
ELVElevance Health, Inc.Stock1,240$550.9K0.1%−1,345−52.0%ReducedHistory
GPKGraphic Packaging Holding CoCOM23,120$555.6K0.1%+1,130+5.1%AddedHistory
PFEPfizer IncStock15,303$561.3K0.1%−18,888−55.2%ReducedHistory
CCKCrown Holdings, Inc.COM6,591$572.6K0.1%+323+5.2%AddedHistory
PNRPENTAIR plcSHS9,033$583.5K0.1%+442+5.1%AddedHistory
PKGPackaging Corp of AmericaStock4,430$585.5K0.1%−7,360−62.4%ReducedHistory
NEONeogenomics IncCOM NEW36,731$590.3K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock16,313$606.7K0.1%−27,086−62.4%ReducedHistory
OMCOmnicom Group Inc.COM6,424$611.2K0.1%−9,484−59.6%ReducedHistory
ITRIItron, Inc.COM8,666$624.8K0.1%−10,824−55.5%ReducedHistory
GISGeneral Mills IncStock8,175$627.0K0.1%+400+5.1%AddedHistory
ABBVAbbVie Inc.Stock4,824$649.9K0.1%−5,963−55.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock6,168$676.4K0.1%−10,246−62.4%ReducedHistory
MASMasco CorpCOM11,847$679.8K0.1%−19,673−62.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,831$720.5K0.1%−4,712−55.2%ReducedHistory
SEDGSolaredge Technologies, Inc.COM2,684$722.1K0.1%−208−7.2%ReducedHistory
BALLBALL CorpCOM12,678$738.0K0.1%−18,905−59.9%ReducedHistory
EIXEdison InternationalStock11,022$765.5K0.1%−16,335−59.7%ReducedHistory
BMYBristol Myers Squibb CoStock12,253$783.6K0.1%−13,030−51.5%ReducedHistory
MRKMerck & Co., Inc.Stock6,913$797.7K0.1%−8,565−55.3%ReducedHistory
MPMP Materials Corp.COM CL A34,909$798.7K0.1%+2,674+8.3%AddedHistory
AVBAvalonbay Communities IncCOM4,225$799.7K0.1%−6,302−59.9%ReducedHistory
NSCNorfolk Southern CorpStock3,774$855.8K0.2%−5,070−57.3%ReducedHistory
PRUPrudential Financial IncStock10,235$902.9K0.2%−12,129−54.2%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A113,063$993.8K0.2%−53,934−32.3%ReducedHistory
DHRDanaher CorpStock4,159$998.2K0.2%+46+1.1%AddedHistory
CSXCSX CorpStock29,897$1.02M0.2%−38,371−56.2%ReducedHistory

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Mirova sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Shaw Communications Inc82028K200CL B CONV23,584$704.7K0.1%–
AQUAEvoqua Water Technologies Corp.COM10,451$519.6K0.1%History
SRESempraStock1,925$291.0K<0.1%History
TRIThomson Reuters CorpCOM NEW930$120.8K<0.1%History