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 |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 2,800 | $246.9K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,452 | $241.4K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,777 | $234.5K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,249 | $227.4K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 429 | $222.5K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 221 | $212.7K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 558 | $202.7K | <0.1% | 00.0% | Unchanged | History |
| ITRIItron, Inc. | COM | 2,173 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 731 | $186.3K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 430 | $143.4K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 631 | $140.9K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 1,283 | $119.9K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,967 | $110.1K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 387 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| FLNCFluence Energy, Inc. | COM CL A | 6,207 | $107.6K | <0.1% | −55,852−90.0% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,407 | $102.5K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 1,309 | $88.2K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 1,202 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 1,057 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 4,666 | $82.7K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 440 | $81.6K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 2,101 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 232 | $80.4K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 741 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 571 | $73.6K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 737 | $73.5K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 327 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 313 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 971 | $61.3K | <0.1% | 00.0% | Unchanged | History |
| SHLSShoals Technologies Group, Inc. | CL A | 5,372 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 1,307 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 2,168 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| NOVASunnova Energy International Inc. | COM | 5,128 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 7,335 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,284 | $19.5K | <0.1% | 00.0% | Unchanged | 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 |