|
Entity | Shares/Amount Change | Position Value Change |
PWR |
+19,459 | +$4,199 | TT |
+15,300 | +$3,732 | ROK |
+10,611 | +$3,295 | ON |
+37,992 | +$3,173 | EXPO |
+34,108 | +$3,003 | ORA |
+15,564 | +$1,180 | ZTS |
+2,986 | +$589 | BMI |
+2,638 | +$407 | VLTO |
+2,206 | +$181 | AVY |
+631 | +$128 |
Entity | Shares/Amount Change | Position Value Change |
SPLK |
-27,713 | -$4,053 | BE |
-191,212 | -$2,535 | WOLF |
-63,923 | -$2,435 | SEDG |
-5,319 | -$689 | NEO |
-36,731 | -$452 | EQH |
-12,599 | -$358 | PRU |
-3,144 | -$298 | RCI |
-7,294 | -$281 | SLF |
-4,953 | -$243 | MMC |
-1,069 | -$203 |
Entity | Shares/Amount Change | Position Value Change |
WY |
+62,173 | +$2,173 | HAIN |
+9,366 | +$120 | AMRC |
+7,934 | -$194 | MP |
+3,210 | +$124 | LIN |
+3,078 | +$1,477 | EBAY |
+2,671 | +$111 | OMC |
+2,170 | +$197 | CCK |
+1,820 | +$191 | LKQ |
+1,754 | +$74 | XYL |
+1,634 | +$639 |
Entity | Shares/Amount Change | Position Value Change |
RUN |
-1,276,003 | -$10,703 | PLUG |
-248,306 | -$1,910 | NOVA |
-241,502 | -$2,504 | CHPT |
-210,255 | -$1,072 | SHLS |
-141,277 | -$2,593 | HASI |
-113,653 | -$2,330 | NEP |
-100,554 | -$2,984 | ENPH |
-71,615 | -$5,949 | DAR |
-58,428 | -$3,119 |
Size ($ in 1000's)
At 12/31/2023: $488,247 At 09/30/2023: $496,643
Combined Holding Report Includes:
MIROVA Mirova US LLC Natixis Investment Managers SA
Mirova holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mirova 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Mirova to be as follows, presented in the
table below with each row detailing each Mirova position, ordered by largest to smallest position size.
The all-stocks-held-by-Mirova table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Mirova as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
THERMO FISHER SCIENTIFIC INC |
211,416 |
+1,012 |
$112,217 | TMO | 211,416 | +1,012 | $112,217 | ACCENTURE PLC IRELAND |
117,096 |
-3,617 |
$41,090 | ACN | 117,096 | -3,617 | $41,090 | ECOLAB INC |
160,013 |
-4,568 |
$31,739 | ECL | 160,013 | -4,568 | $31,739 | CGI INC |
279,516 |
-7,043 |
$30,091 | GIB | 279,516 | -7,043 | $30,091 | ENPHASE ENERGY INC |
221,501 |
-71,615 |
$29,269 | ENPH | 221,501 | -71,615 | $29,269 | SUNRUN INC |
752,965 |
-1,276,003 |
$14,781 | RUN | 752,965 | -1,276,003 | $14,781 | MICROSOFT CORP |
37,410 |
-184 |
$14,068 | MSFT | 37,410 | -184 | $14,068 | ELI LILLY & CO |
21,712 |
-2,456 |
$12,656 | LLY | 21,712 | -2,456 | $12,656 | NVIDIA CORPORATION |
20,619 |
-1,284 |
$10,211 | NVDA | 20,619 | -1,284 | $10,211 | AGCO CORP |
74,930 |
-983 |
$9,097 | AGCO | 74,930 | -983 | $9,097 | WASTE MGMT INC DEL |
45,297 |
+284 |
$8,113 | WM | 45,297 | +284 | $8,113 | AMERICAN WTR WKS CO INC NEW |
57,452 |
-33 |
$7,583 | AWK | 57,452 | -33 | $7,583 | VISA INC |
27,691 |
UNCH |
$7,209 | V | 27,691 | UNCH | $7,209 | PROCTER AND GAMBLE CO |
42,669 |
-29 |
$6,253 | PG | 42,669 | -29 | $6,253 | AMERICAN EXPRESS CO |
30,643 |
+1,309 |
$5,741 | AXP | 30,643 | +1,309 | $5,741 | UNION PAC CORP |
22,704 |
-2,505 |
$5,577 | UNP | 22,704 | -2,505 | $5,577 | ADOBE INC |
9,175 |
-549 |
$5,474 | ADBE | 9,175 | -549 | $5,474 | TRIMBLE INC |
101,468 |
-24,187 |
$5,398 | TRMB | 101,468 | -24,187 | $5,398 | INTUITIVE SURGICAL INC |
15,503 |
-15 |
$5,230 | ISRG | 15,503 | -15 | $5,230 | STRYKER CORPORATION |
17,075 |
-14 |
$5,113 | SYK | 17,075 | -14 | $5,113 | GENERAL MTRS CO |
141,611 |
UNCH |
$5,087 | GM | 141,611 | UNCH | $5,087 | IDEX CORP |
21,977 |
-4,670 |
$4,771 | IEX | 21,977 | -4,670 | $4,771 | LAUDER ESTEE COS INC |
30,521 |
+1,592 |
$4,464 | EL | 30,521 | +1,592 | $4,464 | COLGATE PALMOLIVE CO |
55,592 |
-91 |
$4,431 | CL | 55,592 | -91 | $4,431 | BENTLEY SYS INC |
84,045 |
-2,171 |
$4,385 | BSY | 84,045 | -2,171 | $4,385 | INTERNATIONAL FLAVORS&FRAGRA |
52,349 |
-29,448 |
$4,239 | IFF | 52,349 | -29,448 | $4,239 | QUANTA SVCS INC |
19,459 |
+19,459 |
$4,199 | PWR | 19,459 | +19,459 | $4,199 | WORKDAY INC |
14,705 |
UNCH |
$4,059 | WDAY | 14,705 | UNCH | $4,059 | TETRA TECH INC NEW |
23,938 |
-10,659 |
$3,996 | TTEK | 23,938 | -10,659 | $3,996 | TRANE TECHNOLOGIES PLC |
15,300 |
+15,300 |
$3,732 | TT | 15,300 | +15,300 | $3,732 | SALESFORCE INC |
13,468 |
-813 |
$3,544 | CRM | 13,468 | -813 | $3,544 | LINDE PLC |
8,601 |
+3,078 |
$3,533 | LIN | 8,601 | +3,078 | $3,533 | FIRST SOLAR INC |
20,234 |
-3,677 |
$3,486 | FSLR | 20,234 | -3,677 | $3,486 | ROCKWELL AUTOMATION INC |
10,611 |
+10,611 |
$3,295 | ROK | 10,611 | +10,611 | $3,295 | ANSYS INC |
8,961 |
-8,611 |
$3,252 | ANSS | 8,961 | -8,611 | $3,252 | ON SEMICONDUCTOR CORP |
37,992 |
+37,992 |
$3,173 | ON | 37,992 | +37,992 | $3,173 | SERVICENOW INC |
4,429 |
-419 |
$3,129 | NOW | 4,429 | -419 | $3,129 | EXPONENT INC |
34,108 |
+34,108 |
$3,003 | EXPO | 34,108 | +34,108 | $3,003 | BROOKFIELD RENEWABLE CORP |
102,007 |
-57,354 |
$2,937 | BEPC | 102,007 | -57,354 | $2,937 | LULULEMON ATHLETICA INC |
5,194 |
-1,779 |
$2,656 | LULU | 5,194 | -1,779 | $2,656 | XYLEM INC |
20,982 |
+1,634 |
$2,400 | XYL | 20,982 | +1,634 | $2,400 | GODADDY INC |
22,117 |
-25,195 |
$2,348 | GDDY | 22,117 | -25,195 | $2,348 | STERICYCLE INC |
46,917 |
-1,440 |
$2,325 | SRCL | 46,917 | -1,440 | $2,325 | AMERESCO INC |
72,640 |
+7,934 |
$2,301 | AMRC | 72,640 | +7,934 | $2,301 | WEYERHAEUSER CO MTN BE |
64,791 |
+62,173 |
$2,253 | WY | 64,791 | +62,173 | $2,253 | APTIV PLC |
24,095 |
-10,211 |
$2,162 | APTV | 24,095 | -10,211 | $2,162 | NEXTERA ENERGY INC |
35,423 |
-363 |
$2,152 | NEE | 35,423 | -363 | $2,152 | AUTODESK INC |
8,632 |
-11,148 |
$2,102 | ADSK | 8,632 | -11,148 | $2,102 | BRIGHT HORIZONS FAM SOL IN D |
21,465 |
-12,230 |
$2,023 | BFAM | 21,465 | -12,230 | $2,023 | CYBERARK SOFTWARE LTD |
9,075 |
-8,303 |
$1,988 | CYBR | 9,075 | -8,303 | $1,988 | MASTERCARD INCORPORATED |
4,608 |
+214 |
$1,965 | MA | 4,608 | +214 | $1,965 | MP MATERIALS CORP |
83,584 |
+3,210 |
$1,659 | MP | 83,584 | +3,210 | $1,659 | FLUENCE ENERGY INC |
62,059 |
-54,892 |
$1,480 | FLNC | 62,059 | -54,892 | $1,480 | DARLING INGREDIENTS INC |
29,268 |
-58,428 |
$1,459 | DAR | 29,268 | -58,428 | $1,459 | ARRAY TECHNOLOGIES INC |
82,294 |
-42,698 |
$1,383 | ARRY | 82,294 | -42,698 | $1,383 | ORMAT TECHNOLOGIES INC |
15,564 |
+15,564 |
$1,180 | ORA | 15,564 | +15,564 | $1,180 | CROWN HLDGS INC |
8,096 |
+1,820 |
$746 | CCK | 8,096 | +1,820 | $746 | PENTAIR PLC |
8,600 |
UNCH |
$625 | PNR | 8,600 | UNCH | $625 | ZOETIS INC |
2,986 |
+2,986 |
$589 | ZTS | 2,986 | +2,986 | $589 | EBAY INC. |
12,895 |
+2,671 |
$562 | EBAY | 12,895 | +2,671 | $562 | DANAHER CORPORATION |
2,235 |
-489 |
$517 | DHR | 2,235 | -489 | $517 | GENERAL MLS INC |
7,783 |
UNCH |
$507 | GIS | 7,783 | UNCH | $507 | AGILENT TECHNOLOGIES INC |
3,606 |
+599 |
$501 | A | 3,606 | +599 | $501 | GRAPHIC PACKAGING HLDG CO |
20,300 |
-1,711 |
$500 | GPK | 20,300 | -1,711 | $500 | CHIPOTLE MEXICAN GRILL INC |
209 |
-27 |
$478 | CMG | 209 | -27 | $478 | HAIN CELESTIAL GROUP INC |
38,512 |
+9,366 |
$422 | HAIN | 38,512 | +9,366 | $422 | BADGER METER INC |
2,638 |
+2,638 |
$407 | BMI | 2,638 | +2,638 | $407 | EVERSOURCE ENERGY |
6,142 |
-375 |
$379 | ES | 6,142 | -375 | $379 | ABBOTT LABS |
3,309 |
-202 |
$364 | ABT | 3,309 | -202 | $364 | LKQ CORP |
7,454 |
+1,754 |
$356 | LKQ | 7,454 | +1,754 | $356 | PROLOGIS INC. |
2,619 |
-159 |
$349 | PLD | 2,619 | -159 | $349 | HANNON ARMSTRONG SUST INFR C |
12,487 |
-113,653 |
$344 | HASI | 12,487 | -113,653 | $344 | AMERICAN TOWER CORP NEW |
1,423 |
-86 |
$307 | AMT | 1,423 | -86 | $307 | EASTMAN CHEM CO |
3,315 |
UNCH |
$298 | EMN | 3,315 | UNCH | $298 | SENSIENT TECHNOLOGIES CORP |
4,412 |
UNCH |
$291 | SXT | 4,412 | UNCH | $291 | OMNICOM GROUP INC |
2,937 |
+2,170 |
$254 | OMC | 2,937 | +2,170 | $254 | CSX CORP |
6,853 |
-420 |
$238 | CSX | 6,853 | -420 | $238 | CANADIAN NATL RY CO |
1,878 |
-114 |
$236 | CNI | 1,878 | -114 | $236 | BRISTOL MYERS SQUIBB CO |
4,452 |
-272 |
$228 | BMY | 4,452 | -272 | $228 | ORACLE CORP |
2,106 |
-128 |
$222 | ORCL | 2,106 | -128 | $222 | CANADIAN PACIFIC KANSAS CITY |
2,800 |
-170 |
$221 | CP | 2,800 | -170 | $221 | ELEVANCE HEALTH INC |
429 |
-25 |
$202 | ELV | 429 | -25 | $202 | ABBVIE INC |
1,249 |
-76 |
$194 | ABBV | 1,249 | -76 | $194 | MERCK & CO INC |
1,777 |
-108 |
$194 | MRK | 1,777 | -108 | $194 | REGENERON PHARMACEUTICALS |
221 |
-11 |
$194 | REGN | 221 | -11 | $194 | CONAGRA BRANDS INC |
6,664 |
UNCH |
$191 | CAG | 6,664 | UNCH | $191 | VERALTO CORP |
2,206 |
+2,206 |
$181 | VLTO | 2,206 | +2,206 | $181 | WATTS WATER TECHNOLOGIES INC |
835 |
+408 |
$174 | WTS | 835 | +408 | $174 | NORFOLK SOUTHN CORP |
731 |
-44 |
$173 | NSC | 731 | -44 | $173 | THE CIGNA GROUP |
558 |
-33 |
$167 | CI | 558 | -33 | $167 | ITRON INC |
2,173 |
-132 |
$164 | ITRI | 2,173 | -132 | $164 | SWEETGREEN INC |
14,332 |
UNCH |
$162 | SG | 14,332 | UNCH | $162 | AVERY DENNISON CORP |
631 |
+631 |
$128 | AVY | 631 | +631 | $128 | JOHN BEAN TECHNOLOGIES CORP |
1,282 |
+1,282 |
$127 | JBT | 1,282 | +1,282 | $127 | METTLER TOLEDO INTERNATIONAL |
98 |
+98 |
$119 | MTD | 98 | +98 | $119 | HCA HEALTHCARE INC |
430 |
-25 |
$116 | HCA | 430 | -25 | $116 | WELLTOWER INC |
1,283 |
-77 |
$116 | WELL | 1,283 | -77 | $116 | PFIZER INC |
3,967 |
-243 |
$114 | PFE | 3,967 | -243 | $114 | AMGEN INC |
387 |
-23 |
$111 | AMGN | 387 | -23 | $111 | YETI HLDGS INC |
2,101 |
+2,101 |
$109 | YETI | 2,101 | +2,101 | $109 | HUMANA INC |
232 |
-13 |
$106 | HUM | 232 | -13 | $106 | NEXTERA ENERGY PARTNERS LP |
3,407 |
-100,554 |
$104 | NEP | 3,407 | -100,554 | $104 | DEXCOM INC |
784 |
-47 |
$97 | DXCM | 784 | -47 | $97 | PUBLIC SVC ENTERPRISE GRP IN |
1,583 |
-95 |
$97 | PEG | 1,583 | -95 | $97 | EDWARDS LIFESCIENCES CORP |
1,191 |
-72 |
$91 | EW | 1,191 | -72 | $91 | EDISON INTL |
1,202 |
-72 |
$86 | EIX | 1,202 | -72 | $86 | BIOGEN INC |
327 |
-19 |
$85 | BIIB | 327 | -19 | $85 | SPROUTS FMRS MKT INC |
1,734 |
-283 |
$83 | SFM | 1,734 | -283 | $83 | SHOALS TECHNOLOGIES GROUP IN |
5,372 |
-141,277 |
$83 | SHLS | 5,372 | -141,277 | $83 | AVALONBAY CMNTYS INC |
440 |
-26 |
$82 | AVB | 440 | -26 | $82 | HEWLETT PACKARD ENTERPRISE C |
4,666 |
-286 |
$79 | HPE | 4,666 | -286 | $79 | CENTENE CORP DEL |
1,057 |
-64 |
$78 | CNC | 1,057 | -64 | $78 | SUNNOVA ENERGY INTL INC. |
5,128 |
-241,502 |
$78 | NOVA | 5,128 | -241,502 | $78 | BALL CORP |
1,309 |
-80 |
$75 | BALL | 1,309 | -80 | $75 | MODERNA INC |
741 |
-44 |
$74 | MRNA | 741 | -44 | $74 | ALEXANDRIA REAL ESTATE EQ IN |
571 |
-33 |
$72 | ARE | 571 | -33 | $72 | THOMSON REUTERS CORP. |
480 |
-29 |
$71 | TRI | 480 | -29 | $71 | ROPER TECHNOLOGIES INC |
125 |
+125 |
$68 | ROP | 125 | +125 | $68 | VENTAS INC |
1,307 |
-80 |
$65 | VTR | 1,307 | -80 | $65 | SENSATA TECHNOLOGIES HLDG PL |
1,613 |
+1,613 |
$61 | ST | 1,613 | +1,613 | $61 | TREX CO INC |
737 |
+737 |
$61 | TREX | 737 | +737 | $61 | EQUITY RESIDENTIAL |
971 |
-58 |
$59 | EQR | 971 | -58 | $59 | RESMED INC |
313 |
-18 |
$54 | RMD | 313 | -18 | $54 | HEALTHPEAK PROPERTIES INC |
2,168 |
-133 |
$43 | PEAK | 2,168 | -133 | $43 | PLUG POWER INC |
7,335 |
-248,306 |
$33 | PLUG | 7,335 | -248,306 | $33 | CHARGEPOINT HOLDINGS INC |
10,284 |
-210,255 |
$24 | CHPT | 10,284 | -210,255 | $24 | AFLAC INC |
|
|
$0 (exited) | AFL | 0 | -1,258 | $0 | BLOOM ENERGY CORP |
|
|
$0 (exited) | BE | 0 | -191,212 | $0 | EQUITABLE HLDGS INC |
|
|
$0 (exited) | EQH | 0 | -12,599 | $0 | MANULIFE FINL CORP |
|
|
$0 (exited) | MFC | 0 | -4,126 | $0 | MARSH & MCLENNAN COS INC |
|
|
$0 (exited) | MMC | 0 | -1,069 | $0 | NEOGENOMICS INC |
|
|
$0 (exited) | NEO | 0 | -36,731 | $0 | PURECYCLE TECHNOLOGIES INC |
|
|
$0 (exited) | PCT | 0 | -12,608 | $0 | PRUDENTIAL FINL INC |
|
|
$0 (exited) | PRU | 0 | -3,144 | $0 | ROGERS COMMUNICATIONS INC |
|
|
$0 (exited) | RCI | 0 | -7,294 | $0 | SOLAREDGE TECHNOLOGIES INC |
|
|
$0 (exited) | SEDG | 0 | -5,319 | $0 | SUN LIFE FINANCIAL INC. |
|
|
$0 (exited) | SLF | 0 | -4,953 | $0 | SPLUNK INC |
|
|
$0 (exited) | SPLK | 0 | -27,713 | $0 | SUNOPTA INC |
|
|
$0 (exited) | STKL | 0 | -34,974 | $0 | TELUS CORPORATION |
|
|
$0 (exited) | TU | 0 | -11,407 | $0 | UNITED NAT FOODS INC |
|
|
$0 (exited) | UNFI | 0 | -6,633 | $0 | WOLFSPEED INC |
0 |
-63,923 |
$0 (exited) | WOLF | 0 | -63,923 | $0 |
See Summary: Mirova Top Holdings
See Details: Top 10 Stocks Held By Mirova
|
|