Mirova
- SEC CIK
- 0001767843
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 123
- −12 vs. Q1 2024
- Portfolio value
- $547.3M
- −$17.2M (−3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 12,152 | $5.36M | 1.0% | +823+7.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 25,997 | $5.88M | 1.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 107,519 | $6.01M | 1.1% | +11,063+11.5% | Added | History |
| RUNSunrun Inc. | COM | 516,595 | $6.13M | 1.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,923 | $6.19M | 1.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 152,634 | $7.09M | 1.3% | −21,734−12.5% | Reduced | History |
| XYLXylem Inc. | COM | 53,812 | $7.30M | 1.3% | −1,089−2.0% | Reduced | History |
| TTEKTetra Tech Inc | COM | 37,383 | $7.64M | 1.4% | −6,122−14.1% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 155,381 | $7.67M | 1.4% | −2,929−1.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 24,020 | $7.90M | 1.4% | −373−1.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 63,067 | $8.15M | 1.5% | −15,430−19.7% | Reduced | History |
| SYKStryker Corp | Stock | 26,455 | $9.00M | 1.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 98,346 | $9.54M | 1.7% | +3,118+3.3% | Added | History |
| AXPAmerican Express Co | Stock | 41,957 | $9.72M | 1.8% | +960+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 72,564 | $12.0M | 2.2% | +31,105+75.0% | Added | History |
| VVisa Inc. | Stock | 46,280 | $12.1M | 2.2% | +4,494+10.8% | Added | History |
| WMWaste Management Inc | Stock | 64,421 | $13.7M | 2.5% | +596+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 25,662 | $23.2M | 4.2% | −1,770−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,236 | $24.2M | 4.4% | −155−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 257,800 | $31.8M | 5.8% | −15,460−5.7% | ReducedConverted for a 10-for-1 split | History |
| ECLEcolab Inc. | Stock | 157,158 | $37.4M | 6.8% | −7,874−4.8% | Reduced | History |
| ACNAccenture plc | Stock | 141,780 | $43.0M | 7.9% | +20,533+16.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 165,792 | $91.7M | 16.8% | −49,229−22.9% | Reduced | History |
Sold out since Q1 2024 (28)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 47,345 | $2.50M | 0.4% | History |
| PODDInsulet Corp | Stock | 5,076 | $870.0K | 0.2% | History |
| ESEversource Energy | Stock | 6,142 | $367.1K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 2,619 | $341.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,452 | $241.4K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,249 | $227.4K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 429 | $222.5K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 221 | $212.7K | <0.1% | History |
| CICigna Group | Stock | 558 | $202.7K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 430 | $143.4K | <0.1% | History |
| WELLWelltower Inc. | REIT | 1,283 | $119.9K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 6,207 | $107.6K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,407 | $102.5K | <0.1% | History |
| EIXEdison International | Stock | 1,202 | $85.0K | <0.1% | History |
| CNCCentene Corp | Stock | 1,057 | $83.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 4,666 | $82.7K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 440 | $81.6K | <0.1% | History |
| HUMHumana Inc | Stock | 232 | $80.4K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 741 | $79.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 571 | $73.6K | <0.1% | History |
| BIIBBiogen Inc. | COM | 327 | $70.5K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 971 | $61.3K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 5,372 | $60.1K | <0.1% | History |
| VTRVentas, Inc. | REIT | 1,307 | $56.9K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 2,168 | $40.6K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 5,128 | $31.4K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 7,335 | $25.2K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,284 | $19.5K | <0.1% | History |