Mirova
- SEC CIK
- 0001767843
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 126
- −37 vs. Q2 2023
- Portfolio value
- $496.6M
- −$71.5M (−12.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 1,360 | $111.4K | <0.1% | −3,966−74.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 410 | $110.2K | <0.1% | −1,082−72.5% | Reduced | History |
| AFLAflac Inc | Stock | 1,258 | $96.6K | <0.1% | −3,149−71.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,678 | $95.5K | <0.1% | −4,575−73.2% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 6,633 | $93.8K | <0.1% | −334−4.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 346 | $88.9K | <0.1% | −492−58.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,263 | $87.5K | <0.1% | −2,348−65.0% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,017 | $86.3K | <0.1% | −102−4.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 4,952 | $86.0K | <0.1% | −1,198−19.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 785 | $81.1K | <0.1% | −1,274−61.9% | Reduced | History |
| EIXEdison International | Stock | 1,274 | $80.6K | <0.1% | −9,748−88.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 2,618 | $80.3K | <0.1% | −633−19.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 466 | $80.0K | <0.1% | −3,759−89.0% | Reduced | History |
| DXCMDexcom Inc | COM | 831 | $77.5K | <0.1% | −1,409−62.9% | Reduced | History |
| CNCCentene Corp | Stock | 1,121 | $77.2K | <0.1% | −2,055−64.7% | Reduced | History |
| MFCManulife Financial Corp | COM | 4,126 | $75.7K | <0.1% | −999−19.5% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 427 | $73.8K | <0.1% | −21−4.7% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 12,608 | $70.7K | <0.1% | −635−4.8% | Reduced | History |
| BALLBALL Corp | COM | 1,389 | $69.1K | <0.1% | −11,289−89.0% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 509 | $62.6K | <0.1% | −132−20.6% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 604 | $60.5K | <0.1% | −4,173−87.4% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 1,029 | $60.4K | <0.1% | −248−19.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 1,387 | $58.4K | <0.1% | −335−19.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 767 | $57.1K | <0.1% | −5,657−88.1% | Reduced | History |
| RMDResmed Inc | COM | 331 | $48.9K | <0.1% | −514−60.8% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 2,301 | $42.2K | <0.1% | −556−19.5% | Reduced | History |
Sold out since Q2 2023 (37)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MASMasco Corp | COM | 11,847 | $679.8K | 0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,168 | $676.4K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 16,313 | $606.7K | 0.1% | History |
| PKGPackaging Corp of America | Stock | 4,430 | $585.5K | 0.1% | History |
| IPInternational Paper Co | COM | 15,196 | $483.4K | 0.1% | History |
| WRKWestRock Co | COM | 16,102 | $468.1K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,681 | $202.7K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 372 | $178.9K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 676 | $178.5K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,269 | $176.8K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,168 | $167.1K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 62,440 | $141.1K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 549 | $128.6K | <0.1% | History |
| BXPBXP, Inc. | COM | 1,369 | $78.8K | <0.1% | History |
| STESTERIS plc | SHS USD | 327 | $73.6K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 308 | $69.2K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 202 | $64.9K | <0.1% | History |
| HOLXHologic Inc | COM | 766 | $62.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 840 | $61.1K | <0.1% | History |
| BAXBaxter International Inc | Stock | 1,275 | $58.1K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 230 | $55.5K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 42 | $55.1K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 281 | $52.7K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 167 | $50.3K | <0.1% | History |
| GLGlobe Life Inc. | COM | 437 | $47.9K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 357 | $42.4K | <0.1% | History |
| DAYDayforce, Inc. | COM | 628 | $42.1K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 268 | $37.7K | <0.1% | History |
| TFXTeleflex Inc | COM | 148 | $35.8K | <0.1% | History |
| VTRSViatris Inc | Stock | 3,234 | $32.3K | <0.1% | History |
| WATWaters Corp | COM | 119 | $31.7K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 701 | $28.1K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 588 | $25.5K | <0.1% | History |
| HSICHenry Schein Inc | COM | 300 | $24.3K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 115 | $24.2K | <0.1% | History |
| DVADavita Inc. | COM | 194 | $19.5K | <0.1% | History |
| OGNOrganon & Co. | Stock | 473 | $9.84K | <0.1% | History |