Latest MIROVA Stock Portfolio
$564Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About MIROVA and it’s 13F Hedge Fund Stock Holdings
MIROVA is a hedge fund based in BOSTON, MA. On 01-Nov-2021, the fund reported that it had an AUM (Regulated Assets under Management) of $319.4 Billions. In it's latest 13F Holdings report, MIROVA reported an equity portfolio of $564.5 Millions as of 31 Mar, 2024.
The top stock holdings of MIROVA are TMO, ACN, ECL. The fund has invested 22.1% of it's portfolio in THERMO FISHER SCIENTIFIC INC and 7.4% of portfolio in ACCENTURE PLC IRELAND.
The fund managers got completely rid off CGI INC (GIB), AMERESCO INC (AMRC) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in FLUENCE ENERGY INC (FLNC), ENPHASE ENERGY INC (ENPH) and AGCO CORP (AGCO). MIROVA opened new stock positions in AUTOLIV INC (ALV), GENTEX CORP (GNTX) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), SPROUTS FMRS MKT INC (SFM) and AMERICAN TOWER CORP NEW (AMT).
The top stock holdings of MIROVA are TMO, ACN, ECL. The fund has invested 22.1% of it's portfolio in THERMO FISHER SCIENTIFIC INC and 7.4% of portfolio in ACCENTURE PLC IRELAND.
The fund managers got completely rid off CGI INC (GIB), AMERESCO INC (AMRC) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in FLUENCE ENERGY INC (FLNC), ENPHASE ENERGY INC (ENPH) and AGCO CORP (AGCO). MIROVA opened new stock positions in AUTOLIV INC (ALV), GENTEX CORP (GNTX) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), SPROUTS FMRS MKT INC (SFM) and AMERICAN TOWER CORP NEW (AMT).
New Buys
| Ticker | $ Bought |
|---|---|
| AUTOLIV INC | 3,803,900 |
| GENTEX CORP | 3,577,320 |
| GILEAD SCIENCES INC | 2,946,990 |
| FLEX LTD | 2,663,700 |
| GREIF INC | 2,597,250 |
| CORE & MAIN INC | 2,001,520 |
| NOVANTA INC | 1,048,100 |
| INSULET CORP | 870,026 |
New stocks bought by MIROVA
Additions
Additions to existing portfolio by MIROVA
Reductions
| Ticker | % Reduced |
|---|---|
| FLUENCE ENERGY INC | -90.00 |
| ENPHASE ENERGY INC | -88.93 |
| AGCO CORP | -86.07 |
| NEXTERA ENERGY INC | -83.22 |
| ADOBE INC | -38.19 |
| GENERAL MLS INC | -36.27 |
| SUNRUN INC | -31.39 |
| PENTAIR PLC | -26.19 |
MIROVA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CGI INC | -30,090,500 |
| AMERESCO INC | -2,300,510 |
| ABBOTT LABS | -364,222 |
| PUBLIC SVC ENTERPRISE GRP IN | -96,800 |
| JOHN BEAN TECHNOLOGIES CORP | -127,495 |
| THOMSON REUTERS CORP. | -70,522 |
MIROVA got rid off the above stocks
Current Stock Holdings of MIROVA
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.18 | 6,900 | 1,004,020 | ADDED | 91.35 | |
| ABBV | ABBVIE INC | 0.04 | 1,249 | 227,443 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 7.44 | 121,247 | 42,025,400 | ADDED | 3.54 | |
| ADBE | ADOBE INC | 0.51 | 5,671 | 2,861,590 | REDUCED | -38.19 | |
| ADSK | AUTODESK INC | 0.48 | 10,400 | 2,708,370 | ADDED | 20.48 | |
| AGCO | AGCO CORP | 0.23 | 10,440 | 1,284,330 | REDUCED | -86.07 | |
| ALV | AUTOLIV INC | 0.67 | 31,586 | 3,803,900 | NEW | ||
| AMGN | AMGEN INC | 0.02 | 387 | 110,032 | UNCHANGED | 0.00 | |
| AMRC | AMERESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.49 | 14,002 | 2,766,660 | ADDED | 883 | |
| ANSS | ANSYS INC | 0.51 | 8,331 | 2,892,190 | REDUCED | -7.03 | |
| APTV | APTIV PLC | 0.34 | 24,095 | 1,919,170 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 571 | 73,608 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.45 | 171,588 | 2,558,380 | ADDED | 108 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 440 | 81,646 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.03 | 631 | 140,871 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.70 | 78,497 | 9,593,120 | ADDED | 36.63 | |
| AXP | AMERICAN EXPRESS CO | 1.65 | 40,997 | 9,334,610 | ADDED | 33.79 | |
| BALL | BALL CORP | 0.02 | 1,309 | 88,174 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 1,902 | 470,650 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP | 0.76 | 174,653 | 4,291,220 | ADDED | 71.22 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.46 | 22,868 | 2,592,320 | ADDED | 6.54 | |
| BIIB | BIOGEN INC | 0.01 | 327 | 70,511 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 0.19 | 6,531 | 1,056,780 | ADDED | 147 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,452 | 241,432 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 6,737 | 461,417 | NEW | ||
| BSY | BENTLEY SYS INC | 1.46 | 158,310 | 8,266,950 | ADDED | 88.36 | |
| CAG | CONAGRA BRANDS INC | 0.15 | 28,882 | 856,062 | ADDED | 333 | |
| CCK | CROWN HLDGS INC | 0.23 | 16,210 | 1,284,800 | ADDED | 100 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 10,284 | 19,540 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.04 | 558 | 202,660 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 1.52 | 95,228 | 8,575,280 | ADDED | 71.3 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.70 | 1,351 | 3,927,050 | ADDED | 546 | |
| CNC | CENTENE CORP DEL | 0.01 | 1,057 | 82,953 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 1,878 | 247,351 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC | 0.36 | 34,961 | 2,001,520 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 2,800 | 246,876 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.80 | 15,084 | 4,543,000 | ADDED | 12.00 | |
| CSX | CSX CORP | 0.04 | 6,853 | 254,041 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.37 | 7,865 | 2,089,180 | REDUCED | -13.33 | |
| DAR | DARLING INGREDIENTS INC | 0.31 | 37,395 | 1,739,240 | ADDED | 27.77 | |
| DCI | DONALDSON INC | 0.11 | 8,576 | 640,456 | NEW | ||
| DHR | DANAHER CORPORATION | 0.17 | 3,951 | 986,644 | ADDED | 76.78 | |
| DXCM | DEXCOM INC | 0.14 | 5,628 | 780,604 | ADDED | 617 | |
| EBAY | EBAY INC. | 0.55 | 58,513 | 3,088,320 | ADDED | 353 | |
| ECL | ECOLAB INC | 6.75 | 165,032 | 38,105,900 | ADDED | 3.14 | |
| EIX | EDISON INTL | 0.01 | 1,202 | 85,017 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.84 | 30,799 | 4,747,670 | ADDED | 0.91 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 429 | 222,454 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.05 | 2,656 | 266,184 | REDUCED | -19.88 | |
| ENPH | ENPHASE ENERGY INC | 0.52 | 24,514 | 2,965,700 | REDUCED | -88.93 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 971 | 61,280 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.06 | 6,142 | 367,107 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 6,439 | 615,311 | ADDED | 440 | |
| EXPO | EXPONENT INC | 0.50 | 34,108 | 2,820,390 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.47 | 93,104 | 2,663,700 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.02 | 6,207 | 107,629 | REDUCED | -90.00 | |
| FSLR | FIRST SOLAR INC | 0.95 | 31,736 | 5,357,040 | ADDED | 56.84 | |
| GDDY | GODADDY INC | 0.49 | 23,297 | 2,764,890 | ADDED | 5.34 | |
| GEF | GREIF INC | 0.46 | 37,614 | 2,597,250 | NEW | ||
| GIB | CGI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.52 | 40,232 | 2,946,990 | NEW | ||
| GIS | GENERAL MLS INC | 0.06 | 4,960 | 347,051 | REDUCED | -36.27 | |
| GM | GENERAL MTRS CO | 1.40 | 174,368 | 7,907,590 | ADDED | 23.13 | |
| GNTX | GENTEX CORP | 0.63 | 99,040 | 3,577,320 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.76 | 146,131 | 4,264,100 | ADDED | 619 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.05 | 38,512 | 302,704 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.06 | 12,487 | 354,631 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 430 | 143,418 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 4,666 | 82,728 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.01 | 232 | 80,439 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.86 | 19,800 | 4,831,600 | REDUCED | -9.91 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.80 | 52,819 | 4,541,910 | ADDED | 0.9 | |
| ISRG | INTUITIVE SURGICAL INC | 0.98 | 13,923 | 5,556,530 | REDUCED | -10.19 | |
| ITRI | ITRON INC | 0.04 | 2,173 | 201,046 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAI | KADANT INC | 0.11 | 1,864 | 611,578 | NEW | ||
| LIN | LINDE PLC | 0.75 | 9,119 | 4,234,130 | ADDED | 6.02 | |
| LKQ | LKQ CORP | 0.07 | 7,454 | 398,118 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 3.78 | 27,432 | 21,341,000 | ADDED | 26.34 | |
| LULU | LULULEMON ATHLETICA INC | 0.57 | 8,236 | 3,217,390 | ADDED | 58.57 | |
| MA | MASTERCARD INCORPORATED | 0.97 | 11,329 | 5,455,710 | ADDED | 145 | |
| MP | MP MATERIALS CORP | 0.21 | 83,584 | 1,195,250 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.04 | 1,777 | 234,475 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.01 | 741 | 78,961 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.05 | 54,391 | 22,883,400 | ADDED | 45.39 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 460 | 612,393 | ADDED | 369 | |
| MWA | MUELLER WTR PRODS INC | 0.11 | 39,335 | 632,900 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.07 | 5,943 | 379,817 | REDUCED | -83.22 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.02 | 3,407 | 102,483 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.01 | 5,128 | 31,435 | UNCHANGED | 0.00 | |
| NOVT | NOVANTA INC | 0.19 | 5,997 | 1,048,100 | NEW | ||
| NOW | SERVICENOW INC | 0.70 | 5,212 | 3,973,630 | ADDED | 17.68 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 731 | 186,310 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 4.37 | 27,326 | 24,690,700 | ADDED | 32.53 | |
| OMC | OMNICOM GROUP INC | 0.05 | 2,937 | 284,184 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.50 | 37,992 | 2,794,310 | UNCHANGED | 0.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.18 | 15,583 | 1,031,440 | ADDED | 0.12 | |
| ORCL | ORACLE CORP | 0.05 | 2,106 | 264,535 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 2,168 | 40,650 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.02 | 3,967 | 110,084 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.19 | 41,459 | 6,726,720 | REDUCED | -2.84 | |
| PLD | PROLOGIS INC. | 0.06 | 2,619 | 341,046 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 7,335 | 25,232 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.10 | 6,348 | 542,373 | REDUCED | -26.19 | |
| PODD | INSULET CORP | 0.15 | 5,076 | 870,026 | NEW | ||
| PTC | PTC INC | 0.08 | 2,449 | 462,714 | NEW | ||
| PWR | QUANTA SVCS INC | 0.76 | 16,600 | 4,312,680 | REDUCED | -14.69 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 221 | 212,710 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.01 | 313 | 61,983 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.55 | 10,611 | 3,091,300 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.27 | 2,683 | 1,504,730 | ADDED | 2,046 | |
| RUN | SUNRUN INC | 1.21 | 516,595 | 6,808,720 | REDUCED | -31.39 | |
| SFM | SPROUTS FMRS MKT INC | 0.25 | 21,640 | 1,395,350 | ADDED | 1,147 | |
| SG | SWEETGREEN INC | 0.14 | 31,643 | 799,302 | ADDED | 120 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.01 | 5,372 | 60,059 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 0.44 | 47,345 | 2,497,450 | ADDED | 0.91 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.10 | 14,939 | 548,859 | ADDED | 826 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.05 | 4,412 | 305,266 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.68 | 26,455 | 9,467,450 | ADDED | 54.93 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 22.14 | 215,021 | 124,972,000 | ADDED | 1.71 | |
| TREX | TREX CO INC | 0.01 | 737 | 73,516 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 1.10 | 96,456 | 6,207,910 | REDUCED | -4.94 | |
| TT | TRANE TECHNOLOGIES PLC | 1.30 | 24,393 | 7,322,780 | ADDED | 59.43 | |
| TTEK | TETRA TECH INC NEW | 1.42 | 43,505 | 8,035,810 | ADDED | 81.74 | |
| UNP | UNION PAC CORP | 1.13 | 25,997 | 6,393,440 | ADDED | 14.5 | |
| V | VISA INC | 2.07 | 41,786 | 11,661,600 | ADDED | 50.9 | |
| VTR | VENTAS INC | 0.01 | 1,307 | 56,907 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.79 | 16,368 | 4,464,370 | ADDED | 11.31 | |
| WELL | WELLTOWER INC | 0.02 | 1,283 | 119,884 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 2.41 | 63,825 | 13,604,300 | ADDED | 40.9 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.08 | 2,717 | 467,976 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.18 | 4,907 | 1,042,980 | ADDED | 487 | |
| WY | WEYERHAEUSER CO MTN BE | 0.41 | 64,791 | 2,326,640 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 1.26 | 54,901 | 7,095,400 | ADDED | 161 | |
| YETI | YETI HLDGS INC | 0.01 | 2,101 | 80,994 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.55 | 18,211 | 3,081,480 | ADDED | 509 | |
| VERALTO CORP | 0.05 | 2,954 | 261,902 | ADDED | 33.91 |