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 |
|---|---|---|---|---|---|---|---|
| AVYAvery Dennison Corp | COM | 1,934 | $422.9K | 0.1% | +1,303+206.5% | Added | History |
| SXTSensient Technologies Corp | COM | 4,412 | $327.3K | 0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 7,596 | $315.9K | 0.1% | +142+1.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,423 | $276.6K | 0.1% | −12,579−89.8% | Reduced | History |
| CSXCSX Corp | Stock | 6,853 | $229.2K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 1,878 | $221.8K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,800 | $220.4K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 2,225 | $218.0K | <0.1% | −431−16.2% | Reduced | History |
| WRKWestRock Co | COM | 3,275 | $164.6K | <0.1% | +3,275 | New | History |
| NSCNorfolk Southern Corp | Stock | 731 | $156.9K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 1,067 | $138.2K | <0.1% | +1,067 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 155 | $127.4K | <0.1% | +155 | New | History |
| AMGNAmgen Inc | Stock | 387 | $120.9K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 764 | $120.8K | <0.1% | +764 | New | History |
| EMREmerson Electric Co | Stock | 961 | $105.9K | <0.1% | +961 | New | History |
| DOVDOVER Corp | COM | 480 | $86.6K | <0.1% | +480 | New | History |
| RMDResmed Inc | COM | 434 | $83.1K | <0.1% | +121+38.7% | Added | History |
| YETIYETI Holdings, Inc. | COM | 2,101 | $80.2K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 1,309 | $78.6K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 9,366 | $64.7K | <0.1% | −29,146−75.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 934 | $61.7K | <0.1% | +934 | New | History |
| WATWaters Corp | COM | 184 | $53.4K | <0.1% | +184 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 161 | $53.0K | <0.1% | +161 | New | 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 |