Mirova
- SEC CIK
- 0001767843
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 135
- +9 vs. Q4 2023
- Portfolio value
- $564.5M
- +$76.3M (+15.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,284 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 7,335 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| NOVASunnova Energy International Inc. | COM | 5,128 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 2,168 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 1,307 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| SHLSShoals Technologies Group, Inc. | CL A | 5,372 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 971 | $61.3K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 313 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 327 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 737 | $73.5K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 571 | $73.6K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 741 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 232 | $80.4K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 2,101 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 440 | $81.6K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 4,666 | $82.7K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 1,057 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 1,202 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 1,309 | $88.2K | <0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,407 | $102.5K | <0.1% | 00.0% | Unchanged | History |
| FLNCFluence Energy, Inc. | COM CL A | 6,207 | $107.6K | <0.1% | −55,852−90.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 387 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,967 | $110.1K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 1,283 | $119.9K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 631 | $140.9K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 430 | $143.4K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 731 | $186.3K | <0.1% | 00.0% | Unchanged | History |
| ITRIItron, Inc. | COM | 2,173 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 558 | $202.7K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 221 | $212.7K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 429 | $222.5K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,249 | $227.4K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,777 | $234.5K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,452 | $241.4K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,800 | $246.9K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 1,878 | $247.4K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,853 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 2,954 | $261.9K | <0.1% | +748+33.9% | Added | History |
| ORCLOracle Corp | Stock | 2,106 | $264.5K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 2,656 | $266.2K | <0.1% | −659−19.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2,937 | $284.2K | 0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 38,512 | $302.7K | 0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 4,412 | $305.3K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,619 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,960 | $347.1K | 0.1% | −2,823−36.3% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 12,487 | $354.6K | 0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 6,142 | $367.1K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,943 | $379.8K | 0.1% | −29,480−83.2% | Reduced | History |
| LKQLKQ Corp | COM | 7,454 | $398.1K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 6,737 | $461.4K | 0.1% | +6,737 | New | History |
| PTCPTC Inc. | Stock | 2,449 | $462.7K | 0.1% | +2,449 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,717 | $468.0K | 0.1% | +2,717 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,902 | $470.6K | 0.1% | +1,902 | New | History |
| PNRPENTAIR plc | SHS | 6,348 | $542.4K | 0.1% | −2,252−26.2% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 14,939 | $548.9K | 0.1% | +13,326+826.2% | Added | History |
| KAIKadant Inc | COM | 1,864 | $611.6K | 0.1% | +1,864 | New | History |
| MTDMettler Toledo International Inc | COM | 460 | $612.4K | 0.1% | +362+369.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,439 | $615.3K | 0.1% | +5,248+440.6% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 39,335 | $632.9K | 0.1% | +39,335 | New | History |
| DCIDonaldson Co Inc | Stock | 8,576 | $640.5K | 0.1% | +8,576 | New | History |
| DXCMDexcom Inc | COM | 5,628 | $780.6K | 0.1% | +4,844+617.9% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 31,643 | $799.3K | 0.1% | +17,311+120.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 28,882 | $856.1K | 0.2% | +22,218+333.4% | Added | History |
| PODDInsulet Corp | Stock | 5,076 | $870.0K | 0.2% | +5,076 | New | History |
| DHRDanaher Corp | Stock | 3,951 | $986.6K | 0.2% | +1,716+76.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 6,900 | $1.00M | 0.2% | +3,294+91.3% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 15,583 | $1.03M | 0.2% | +19+0.1% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 4,907 | $1.04M | 0.2% | +4,072+487.7% | Added | History |
| NOVTNovanta Inc | COM | 5,997 | $1.05M | 0.2% | +5,997 | New | History |
| BMIBadger Meter Inc | COM | 6,531 | $1.06M | 0.2% | +3,893+147.6% | Added | History |
| MPMP Materials Corp. | COM CL A | 83,584 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 10,440 | $1.28M | 0.2% | −64,490−86.1% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 16,210 | $1.28M | 0.2% | +8,114+100.2% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 21,640 | $1.40M | 0.2% | +19,906+1,148.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,683 | $1.50M | 0.3% | +2,558+2,046.4% | Added | History |
| DARDarling Ingredients Inc. | COM | 37,395 | $1.74M | 0.3% | +8,127+27.8% | Added | History |
| APTVAptiv PLC | SHS | 24,095 | $1.92M | 0.3% | 00.0% | Unchanged | History |
| CNMCore & Main, Inc. | CL A | 34,961 | $2.00M | 0.4% | +34,961 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 7,865 | $2.09M | 0.4% | −1,210−13.3% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 64,791 | $2.33M | 0.4% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 47,345 | $2.50M | 0.4% | +428+0.9% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 171,588 | $2.56M | 0.5% | +89,294+108.5% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 22,868 | $2.59M | 0.5% | +1,403+6.5% | Added | History |
| GEFGreif, Inc | CL A | 37,614 | $2.60M | 0.5% | +37,614 | New | History |
| FLEXFlex Ltd. | Stock | 93,104 | $2.66M | 0.5% | +93,104 | New | History |
| ADSKAutodesk, Inc. | COM | 10,400 | $2.71M | 0.5% | +1,768+20.5% | Added | History |
| GDDYGoDaddy Inc. | CL A | 23,297 | $2.76M | 0.5% | +1,180+5.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 14,002 | $2.77M | 0.5% | +12,579+884.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 37,992 | $2.79M | 0.5% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 34,108 | $2.82M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 5,671 | $2.86M | 0.5% | −3,504−38.2% | Reduced | History |
| ANSSAnsys Inc | COM | 8,331 | $2.89M | 0.5% | −630−7.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 40,232 | $2.95M | 0.5% | +40,232 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 24,514 | $2.97M | 0.5% | −196,987−88.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 18,211 | $3.08M | 0.5% | +15,225+509.9% | Added | History |
| EBAYeBay Inc | COM | 58,513 | $3.09M | 0.5% | +45,618+353.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 10,611 | $3.09M | 0.5% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 8,236 | $3.22M | 0.6% | +3,042+58.6% | Added | History |
| GNTXGentex Corp | COM | 99,040 | $3.58M | 0.6% | +99,040 | New | History |
| ALVAutoliv Inc | COM | 31,586 | $3.80M | 0.7% | +31,586 | New | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GIBCgi Inc | CL A | 279,516 | $30.1M | 6.2% | History |
| AMRCAmeresco, Inc. | CL A | 72,640 | $2.30M | 0.5% | History |
| ABTAbbott Laboratories | Stock | 3,309 | $364.2K | 0.1% | History |
| JBTMJBT Marel Corp | COM | 1,282 | $127.5K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,583 | $96.8K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 480 | $70.5K | <0.1% | History |