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View AllLatest MIROVA Stock Portfolio
$488Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $488.2 Millions as of 31 Dec, 2023.
The top stock holdings of MIROVA are TMO, ACN, ECL. The fund has invested 23% of it's portfolio in THERMO FISHER SCIENTIFIC INC and 8.4% of portfolio in ACCENTURE PLC IRELAND.
The fund managers got completely rid off SPLUNK INC (SPLK), BLOOM ENERGY CORP (BE) and WOLFSPEED INC (WOLF) stocks. They significantly reduced their stock positions in SUNNOVA ENERGY INTL INC. (NOVA), PLUG POWER INC (PLUG) and NEXTERA ENERGY PARTNERS LP (NEP). MIROVA opened new stock positions in QUANTA SVCS INC (PWR), TRANE TECHNOLOGIES PLC (TT) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to WEYERHAEUSER CO MTN BE (WY), OMNICOM GROUP INC (OMC) and WATTS WATER TECHNOLOGIES INC (WTS).
The top stock holdings of MIROVA are TMO, ACN, ECL. The fund has invested 23% of it's portfolio in THERMO FISHER SCIENTIFIC INC and 8.4% of portfolio in ACCENTURE PLC IRELAND.
The fund managers got completely rid off SPLUNK INC (SPLK), BLOOM ENERGY CORP (BE) and WOLFSPEED INC (WOLF) stocks. They significantly reduced their stock positions in SUNNOVA ENERGY INTL INC. (NOVA), PLUG POWER INC (PLUG) and NEXTERA ENERGY PARTNERS LP (NEP). MIROVA opened new stock positions in QUANTA SVCS INC (PWR), TRANE TECHNOLOGIES PLC (TT) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to WEYERHAEUSER CO MTN BE (WY), OMNICOM GROUP INC (OMC) and WATTS WATER TECHNOLOGIES INC (WTS).
New Buys
| Ticker | $ Bought |
|---|---|
| QUANTA SVCS INC | 4,199,250 |
| TRANE TECHNOLOGIES PLC | 3,731,670 |
| ROCKWELL AUTOMATION INC | 3,294,500 |
| ON SEMICONDUCTOR CORP | 3,173,470 |
| EXPONENT INC | 3,002,870 |
| ORMAT TECHNOLOGIES INC | 1,179,600 |
| ZOETIS INC | 589,347 |
| BADGER METER INC | 407,228 |
New stocks bought by MIROVA
Additions
| Ticker | % Inc. |
|---|---|
| WEYERHAEUSER CO MTN BE | 2,374 |
| OMNICOM GROUP INC | 282 |
| WATTS WATER TECHNOLOGIES INC | 95.55 |
| LINDE PLC | 55.73 |
| HAIN CELESTIAL GROUP INC | 32.13 |
| LKQ CORP | 30.77 |
| CROWN HLDGS INC | 29.00 |
| EBAY INC. | 26.12 |
Additions to existing portfolio by MIROVA
Reductions
| Ticker | % Reduced |
|---|---|
| SUNNOVA ENERGY INTL INC. | -97.92 |
| PLUG POWER INC | -97.13 |
| NEXTERA ENERGY PARTNERS LP | -96.72 |
| SHOALS TECHNOLOGIES GROUP IN | -96.34 |
| CHARGEPOINT HOLDINGS INC | -95.34 |
| HANNON ARMSTRONG SUST INFR C | -90.1 |
| DARLING INGREDIENTS INC | -66.63 |
| SUNRUN INC | -62.89 |
MIROVA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLOOM ENERGY CORP | -2,535,470 |
| WOLFSPEED INC | -2,435,470 |
| NEOGENOMICS INC | -451,791 |
| SUNOPTA INC | -117,862 |
| SPLUNK INC | -4,053,030 |
| PURECYCLE TECHNOLOGIES INC | -70,731 |
| EQUITABLE HLDGS INC | -357,686 |
| TELUS CORPORATION | -187,136 |
MIROVA got rid off the above stocks
Current Stock Holdings of MIROVA
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 3,606 | 501,342 | ADDED | 19.92 | |
| ABBV | ABBVIE INC | 0.04 | 1,249 | 193,558 | REDUCED | -5.74 | |
| ABT | ABBOTT LABS | 0.07 | 3,309 | 364,222 | REDUCED | -5.75 | |
| ACN | ACCENTURE PLC IRELAND | 8.42 | 117,096 | 41,090,200 | REDUCED | -3.00 | |
| ADBE | ADOBE INC | 1.12 | 9,175 | 5,473,800 | REDUCED | -5.65 | |
| ADSK | AUTODESK INC | 0.43 | 8,632 | 2,101,720 | REDUCED | -56.36 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 1.86 | 74,930 | 9,097,250 | REDUCED | -1.29 | |
| AMGN | AMGEN INC | 0.02 | 387 | 111,464 | REDUCED | -5.61 | |
| AMRC | AMERESCO INC | 0.47 | 72,640 | 2,300,510 | ADDED | 12.26 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 1,423 | 307,197 | REDUCED | -5.7 | |
| ANSS | ANSYS INC | 0.67 | 8,961 | 3,251,770 | REDUCED | -49.00 | |
| APTV | APTIV PLC | 0.44 | 24,095 | 2,161,800 | REDUCED | -29.76 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 571 | 72,386 | REDUCED | -5.46 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.28 | 82,294 | 1,382,540 | REDUCED | -34.16 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 440 | 82,377 | REDUCED | -5.58 | |
| AVY | AVERY DENNISON CORP | 0.03 | 631 | 127,563 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 1.55 | 57,452 | 7,583,090 | REDUCED | -0.06 | |
| AXP | AMERICAN EXPRESS CO | 1.18 | 30,643 | 5,740,660 | ADDED | 4.46 | |
| BALL | BALL CORP | 0.01 | 1,309 | 75,294 | REDUCED | -5.76 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.60 | 102,007 | 2,936,780 | REDUCED | -35.99 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.41 | 21,465 | 2,022,860 | REDUCED | -36.3 | |
| BIIB | BIOGEN INC | 0.02 | 327 | 84,618 | REDUCED | -5.49 | |
| BMI | BADGER METER INC | 0.08 | 2,638 | 407,228 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 4,452 | 228,432 | REDUCED | -5.76 | |
| BSY | BENTLEY SYS INC | 0.90 | 84,045 | 4,385,470 | REDUCED | -2.52 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 6,664 | 190,990 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.15 | 8,096 | 745,561 | ADDED | 29.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 10,284 | 24,065 | REDUCED | -95.34 | |
| CI | THE CIGNA GROUP | 0.03 | 558 | 167,093 | REDUCED | -5.58 | |
| CL | COLGATE PALMOLIVE CO | 0.91 | 55,592 | 4,431,240 | REDUCED | -0.16 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 209 | 477,975 | REDUCED | -11.44 | |
| CNC | CENTENE CORP DEL | 0.02 | 1,057 | 78,440 | REDUCED | -5.71 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 1,878 | 235,933 | REDUCED | -5.72 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 2,800 | 221,368 | REDUCED | -5.72 | |
| CRM | SALESFORCE INC | 0.73 | 13,468 | 3,543,970 | REDUCED | -5.69 | |
| CSX | CSX CORP | 0.05 | 6,853 | 237,594 | REDUCED | -5.77 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.41 | 9,075 | 1,987,880 | REDUCED | -47.78 | |
| DAR | DARLING INGREDIENTS INC | 0.30 | 29,268 | 1,458,720 | REDUCED | -66.63 | |
| DHR | DANAHER CORPORATION | 0.11 | 2,235 | 517,045 | REDUCED | -27.26 | |
| DXCM | DEXCOM INC | 0.02 | 784 | 97,287 | REDUCED | -5.66 | |
| EBAY | EBAY INC. | 0.12 | 12,895 | 562,480 | ADDED | 26.12 | |
| ECL | ECOLAB INC | 6.50 | 160,013 | 31,738,600 | REDUCED | -2.78 | |
| EIX | EDISON INTL | 0.02 | 1,202 | 85,931 | REDUCED | -5.65 | |
| EL | LAUDER ESTEE COS INC | 0.91 | 30,521 | 4,463,700 | ADDED | 5.5 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 429 | 202,299 | REDUCED | -5.51 | |
| EMN | EASTMAN CHEM CO | 0.06 | 3,315 | 297,753 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 6.00 | 221,501 | 29,269,100 | REDUCED | -24.43 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 971 | 59,386 | REDUCED | -5.64 | |
| ES | EVERSOURCE ENERGY | 0.08 | 6,142 | 379,084 | REDUCED | -5.75 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 1,191 | 90,814 | REDUCED | -5.7 | |
| EXPO | EXPONENT INC | 0.62 | 34,108 | 3,002,870 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.30 | 62,059 | 1,480,110 | REDUCED | -46.94 | |
| FSLR | FIRST SOLAR INC | 0.71 | 20,234 | 3,485,910 | REDUCED | -15.38 | |
| GDDY | GODADDY INC | 0.48 | 22,117 | 2,347,940 | REDUCED | -53.25 | |
| GIB | CGI INC | 6.16 | 279,516 | 30,090,500 | REDUCED | -2.46 | |
| GIS | GENERAL MLS INC | 0.10 | 7,783 | 506,985 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 1.04 | 141,611 | 5,086,670 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.10 | 20,300 | 500,395 | REDUCED | -7.77 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.09 | 38,512 | 421,706 | ADDED | 32.13 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.07 | 12,487 | 344,391 | REDUCED | -90.1 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 430 | 116,392 | REDUCED | -5.49 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 4,666 | 79,229 | REDUCED | -5.78 | |
| HUM | HUMANA INC | 0.02 | 232 | 106,212 | REDUCED | -5.31 | |
| IEX | IDEX CORP | 0.98 | 21,977 | 4,771,430 | REDUCED | -17.53 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.87 | 52,349 | 4,238,700 | REDUCED | -36.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.07 | 15,503 | 5,230,090 | REDUCED | -0.1 | |
| ITRI | ITRON INC | 0.03 | 2,173 | 164,083 | REDUCED | -5.73 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.03 | 1,282 | 127,495 | NEW | ||
| LIN | LINDE PLC | 0.72 | 8,601 | 3,532,520 | ADDED | 55.73 | |
| LKQ | LKQ CORP | 0.07 | 7,454 | 356,227 | ADDED | 30.77 | |
| LLY | ELI LILLY & CO | 2.59 | 21,712 | 12,656,400 | REDUCED | -10.16 | |
| LULU | LULULEMON ATHLETICA INC | 0.54 | 5,194 | 2,655,640 | REDUCED | -25.51 | |
| MA | MASTERCARD INCORPORATED | 0.40 | 4,608 | 1,965,360 | ADDED | 4.87 | |
| MFC | MANULIFE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS CORP | 0.34 | 83,584 | 1,659,140 | ADDED | 3.99 | |
| MRK | MERCK & CO INC | 0.04 | 1,777 | 193,729 | REDUCED | -5.73 | |
| MRNA | MODERNA INC | 0.01 | 741 | 73,692 | REDUCED | -5.61 | |
| MSFT | MICROSOFT CORP | 2.88 | 37,410 | 14,067,700 | REDUCED | -0.49 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 98.00 | 118,870 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.44 | 35,423 | 2,151,590 | REDUCED | -1.01 | |
| NEO | NEOGENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.02 | 3,407 | 103,607 | REDUCED | -96.72 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.02 | 5,128 | 78,202 | REDUCED | -97.92 | |
| NOW | SERVICENOW INC | 0.64 | 4,429 | 3,129,040 | REDUCED | -8.64 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 731 | 172,794 | REDUCED | -5.68 | |
| NVDA | NVIDIA CORPORATION | 2.09 | 20,619 | 10,210,900 | REDUCED | -5.86 | |
| OMC | OMNICOM GROUP INC | 0.05 | 2,937 | 254,080 | ADDED | 282 | |
| ON | ON SEMICONDUCTOR CORP | 0.65 | 37,992 | 3,173,470 | NEW | ||
| ORA | ORMAT TECHNOLOGIES INC | 0.24 | 15,564 | 1,179,600 | NEW | ||
| ORCL | ORACLE CORP | 0.04 | 2,106 | 222,036 | REDUCED | -5.73 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 2,168 | 42,926 | REDUCED | -5.78 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 1,583 | 96,800 | REDUCED | -5.66 | |
| PFE | PFIZER INC | 0.02 | 3,967 | 114,210 | REDUCED | -5.77 | |
| PG | PROCTER AND GAMBLE CO | 1.28 | 42,669 | 6,252,720 | REDUCED | -0.07 | |
| PLD | PROLOGIS INC. | 0.07 | 2,619 | 349,113 | REDUCED | -5.72 | |
| PLUG | PLUG POWER INC | 0.01 | 7,335 | 33,008 | REDUCED | -97.13 | |
| PNR | PENTAIR PLC | 0.13 | 8,600 | 625,306 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.86 | 19,459 | 4,199,250 | NEW | ||
| RCI | ROGERS COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 221 | 194,102 | REDUCED | -4.74 | |
| RMD | RESMED INC | 0.01 | 313 | 53,842 | REDUCED | -5.44 | |
| ROK | ROCKWELL AUTOMATION INC | 0.68 | 10,611 | 3,294,500 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 125 | 68,146 | NEW | ||
| RUN | SUNRUN INC | 3.03 | 752,965 | 14,780,700 | REDUCED | -62.89 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC | 0.02 | 1,734 | 83,423 | REDUCED | -14.03 | |
| SG | SWEETGREEN INC | 0.03 | 14,332 | 161,952 | UNCHANGED | 0.00 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.02 | 5,372 | 83,481 | REDUCED | -96.34 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRCL | STERICYCLE INC | 0.48 | 46,917 | 2,325,210 | REDUCED | -2.98 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.01 | 1,613 | 60,600 | NEW | ||
| STKL | SUNOPTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.06 | 4,412 | 291,192 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.05 | 17,075 | 5,113,280 | REDUCED | -0.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 22.98 | 211,416 | 112,217,000 | ADDED | 0.48 | |
| TREX | TREX CO INC | 0.01 | 737 | 61,016 | NEW | ||
| TRI | THOMSON REUTERS CORP. | 0.01 | 480 | 70,522 | REDUCED | -5.7 | |
| TRMB | TRIMBLE INC | 1.11 | 101,468 | 5,398,100 | REDUCED | -19.25 | |
| TT | TRANE TECHNOLOGIES PLC | 0.76 | 15,300 | 3,731,670 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.82 | 23,938 | 3,995,970 | REDUCED | -30.81 | |
| TU | TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNFI | UNITED NAT FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 1.14 | 22,704 | 5,576,560 | REDUCED | -9.94 | |
| V | VISA INC | 1.48 | 27,691 | 7,209,350 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.01 | 1,307 | 65,141 | REDUCED | -5.77 | |
| WDAY | WORKDAY INC | 0.83 | 14,705 | 4,059,460 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.02 | 1,283 | 115,688 | REDUCED | -5.66 | |
| WM | WASTE MGMT INC DEL | 1.66 | 45,297 | 8,112,690 | ADDED | 0.63 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.04 | 835 | 173,964 | ADDED | 95.55 | |
| WY | WEYERHAEUSER CO MTN BE | 0.46 | 64,791 | 2,252,780 | ADDED | 2,374 | |
| XYL | XYLEM INC | 0.49 | 20,982 | 2,399,500 | ADDED | 8.45 | |
| YETI | YETI HLDGS INC | 0.02 | 2,101 | 108,790 | NEW | ||
| ZTS | ZOETIS INC | 0.12 | 2,986 | 589,347 | NEW | ||
| VERALTO CORP | 0.04 | 2,206 | 181,466 | NEW |