MIROVA Diversified Active

Location: Paris, France

CIK: 0001767843 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $594M (100.0% shares, 0.0% debt)

Holdings (171)

TMO THERMO FISHER SCIENTIFIC INC 24.9%
Value $148M Shares 292,035 Est. Cost $331.73 Unrealized +67.0%
ECL ECOLAB INC 14.0%
Value $83.36M Shares 577,229 Est. Cost $179.38 Unrealized -13.0%
RUN SUNRUN INC 9.6%
Value $56.86M Shares 2,061,002 Est. Cost $52.69 Unrealized -41.0%
GIB CGI INC 3.3%
Value $19.66M Shares 259,733 Est. Cost $68.16 Unrealized +19.0%
MSFT MICROSOFT CORP 2.0%
Value $11.83M Shares 50,794 Est. Cost $207.30 Unrealized +23.9%
LLY LILLY ELI & CO 1.5%
Value $8.985M Shares 27,790 Est. Cost $179.75 Unrealized +71.4%
WM WASTE MGMT INC DEL 1.4%
Value $8.149M Shares 50,866 Est. Cost $116.63 Unrealized +34.2%
UNP UNION PAC CORP 1.2%
Value $7.236M Shares 37,142 Est. Cost $181.06 Unrealized +12.8%
AWK AMERICAN WTR WKS CO INC NEW 1.2%
Value $6.862M Shares 52,723 Est. Cost $121.36 Unrealized +15.3%
MA MASTERCARD INCORPORATED 1.1%
Value $6.387M Shares 22,463 Est. Cost $314.06 Unrealized +3.5%
ENPH ENPHASE ENERGY INC 1.1%
Value $6.317M Shares 22,769 Est. Cost $178.31 Unrealized +51.3%
NVDA NVIDIA CORPORATION 1.0%
Value $6.233M Shares 51,355 Est. Cost $19.29 Unrealized -18.2%
AGCO AGCO CORP 1.0%
Value $5.844M Shares 60,768 Est. Cost $105.23 Unrealized -10.6%
TSLA TESLA INC 0.9%
Value $5.149M Shares 19,415 Est. Cost $278.85 Unrealized +0.2%
NEE NEXTERA ENERGY INC 0.8%
Value $4.843M Shares 61,773 Est. Cost $67.21 Unrealized +14.7%
PLUG PLUG POWER INC 0.8%
Value $4.843M Shares 230,539 Est. Cost $26.05 Unrealized -8.4%
V VISA INC 0.8%
Value $4.78M Shares 26,908 Est. Cost $192.58 Unrealized +3.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%
Value $4.441M Shares 48,900 Est. Cost $111.98 Unrealized -7.2%
CL COLGATE PALMOLIVE CO 0.7%
Value $4.296M Shares 61,154 Est. Cost $68.86 Unrealized +5.2%
SYK STRYKER CORPORATION 0.7%
Value $4.217M Shares 20,823 Est. Cost $204.02 Unrealized -0.5%
EL LAUDER ESTEE COS INC 0.7%
Value $4.183M Shares 19,379 Est. Cost $210.26 Unrealized +14.4%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $4.119M Shares 21,980 Est. Cost $275.66 Unrealized -22.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $4.102M Shares 14,907 Est. Cost $428.50 Unrealized -11.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.7%
Value $4.042M Shares 55,907 Est. Cost $73.00 Unrealized +9.7%
ITRI ITRON INC 0.7%
Value $3.986M Shares 94,665 Est. Cost $63.17 Unrealized -21.2%
CRM SALESFORCE INC 0.7%
Value $3.969M Shares 27,596 Est. Cost $181.83 Unrealized -7.9%
GM GENERAL MTRS CO 0.7%
Value $3.925M Shares 122,336 Est. Cost $40.12 Unrealized -11.7%
DAR DARLING INGREDIENTS INC 0.6%
Value $3.758M Shares 56,824 Est. Cost $68.87 Unrealized +1.3%
AXP AMERICAN EXPRESS CO 0.6%
Value $3.711M Shares 27,510 Est. Cost $137.86 Unrealized +5.1%
ANSYS INC 0.6%
Value $3.709M Shares 16,734 Est. Cost $285.98 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $3.609M Shares 28,593 Est. Cost $113.38 Unrealized +15.2%
FLNC FLUENCE ENERGY INC 0.6%
Value $3.591M Shares 246,178 Est. Cost $9.73 Unrealized +55.2%
ARRY ARRAY TECHNOLOGIES INC 0.6%
Value $3.446M Shares 207,896 Est. Cost $26.64 Unrealized -35.1%
SUNNOVA ENERGY INTL INC. 0.6%
Value $3.424M Shares 155,081 Est. Cost $26.65 Unrealized
GDDY GODADDY INC 0.6%
Value $3.375M Shares 47,622 Est. Cost $79.32 Unrealized -5.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.6%
Value $3.339M Shares 154,964 Est. Cost $17.96 Unrealized +24.4%
PRU PRUDENTIAL FINL INC 0.4%
Value $2.649M Shares 30,886 Est. Cost $81.47 Unrealized 0.0%
WOLFSPEED INC 0.4%
Value $2.597M Shares 25,135 Est. Cost $75.79 Unrealized
ADSK AUTODESK INC 0.4%
Value $2.578M Shares 13,805 Est. Cost $198.70 Unrealized +1.7%
HASI HANNON ARMSTRONG SUST INFR C 0.4%
Value $2.488M Shares 83,138 Est. Cost $37.00 Unrealized -17.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $2.469M Shares 34,733 Est. Cost $49.30 Unrealized +26.4%
TRMB TRIMBLE INC 0.4%
Value $2.449M Shares 45,133 Est. Cost $68.71 Unrealized -7.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value $2.361M Shares 40,970 Est. Cost $132.65 Unrealized -42.6%
SPLUNK INC 0.4%
Value $2.276M Shares 30,270 Est. Cost $136.92 Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value $2.207M Shares 11,987 Est. Cost $191.07 Unrealized -6.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $2.2M Shares 15,699 Est. Cost $142.21 Unrealized -8.8%
LULU LULULEMON ATHLETICA INC 0.4%
Value $2.183M Shares 7,810 Est. Cost $273.88 Unrealized +13.2%
XYL XYLEM INC 0.4%
Value $2.179M Shares 24,951 Est. Cost $90.84 Unrealized -3.9%
WDAY WORKDAY INC 0.4%
Value $2.138M Shares 14,049 Est. Cost $186.84 Unrealized -16.2%
TTEK TETRA TECH INC NEW 0.4%
Value $2.105M Shares 16,380 Est. Cost $27.81 Unrealized +0.6%
HD HOME DEPOT INC 0.3%
Value $2.072M Shares 7,510 Est. Cost $269.01 Unrealized +0.6%
IEX IDEX CORP 0.3%
Value $2.038M Shares 10,200 Est. Cost $196.48 Unrealized -1.4%
ALLY ALLY FINL INC 0.3%
Value $2.011M Shares 72,294 Est. Cost $40.11 Unrealized -27.1%
FSLR FIRST SOLAR INC 0.3%
Value $1.984M Shares 15,000 Est. Cost $107.16 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.3%
Value $1.951M Shares 132,248 Est. Cost $16.50 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $1.945M Shares 6,370 Est. Cost $345.63 Unrealized +0.6%
BROOKFIELD RENEWABLE CORP 0.3%
Value $1.911M Shares 58,500 Est. Cost $36.74 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value $1.893M Shares 24,293 Est. Cost $76.33 Unrealized -0.4%
ORCL ORACLE CORP 0.3%
Value $1.854M Shares 30,359 Est. Cost $68.60 Unrealized +2.3%
BSY BENTLEY SYS INC 0.3%
Value $1.835M Shares 60,000 Est. Cost $35.96 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $1.829M Shares 7,906 Est. Cost $289.29 Unrealized +2.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value $1.74M Shares 8,300 Est. Cost $223.43 Unrealized -0.3%
WELL WELLTOWER INC 0.3%
Value $1.739M Shares 27,047 Est. Cost $77.47 Unrealized -7.3%
NFLX NETFLIX INC 0.3%
Value $1.703M Shares 7,234 Est. Cost $22.19 Unrealized +0.1%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $1.688M Shares 100,000 Est. Cost $27.99 Unrealized -23.2%
CANADIAN PAC RY LTD 0.3%
Value $1.618M Shares 24,263 Est. Cost $72.34 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $1.57M Shares 53,551 Est. Cost $40.76 Unrealized -17.4%
MCO MOODYS CORP 0.3%
Value $1.539M Shares 6,331 Est. Cost $282.31 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value $1.538M Shares 15,904 Est. Cost $100.02 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.3%
Value $1.5M Shares 75,076 Est. Cost $21.49 Unrealized +4.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.492M Shares 3,286 Est. Cost $455.29 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.2%
Value $1.458M Shares 195,771 Est. Cost $17.34 Unrealized -48.8%
EBAY EBAY INC. 0.2%
Value $1.437M Shares 39,051 Est. Cost $53.60 Unrealized -22.2%
PFE PFIZER INC 0.2%
Value $1.365M Shares 31,197 Est. Cost $30.66 Unrealized +31.8%
NKE NIKE INC 0.2%
Value $1.337M Shares 16,097 Est. Cost $101.57 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $1.323M Shares 9,861 Est. Cost $91.90 Unrealized +38.3%
LOW LOWES COS INC 0.2%
Value $1.321M Shares 7,036 Est. Cost $219.81 Unrealized -17.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.311M Shares 11,657 Est. Cost $114.88 Unrealized -0.5%
ESS ESSEX PPTY TR INC 0.2%
Value $1.261M Shares 5,206 Est. Cost $249.49 Unrealized -5.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.231M Shares 5,727 Est. Cost $221.91 Unrealized -0.9%
TWITTER INC 0.2%
Value $1.223M Shares 27,911 Est. Cost $40.68 Unrealized
CI CIGNA CORP NEW 0.2%
Value $1.215M Shares 4,380 Est. Cost $264.78 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value $1.212M Shares 14,080 Est. Cost $66.05 Unrealized +21.7%
AVGO BROADCOM INC 0.2%
Value $1.139M Shares 2,567 Est. Cost $48.08 Unrealized 0.0%
AMRC AMERESCO INC 0.2%
Value $1.13M Shares 17,000 Est. Cost $61.41 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $1.092M Shares 9,440 Est. Cost $127.27 Unrealized -2.4%
HNST HONEST CO INC 0.2%
Value $1.077M Shares 307,716 Est. Cost $3.61 Unrealized +1.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $984K Shares 599 Est. Cost $1908.33 Unrealized -3.2%
EIX EDISON INTL 0.2%
Value $964K Shares 17,042 Est. Cost $56.70 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value $944K Shares 2,500 Est. Cost $95.32 Unrealized -5.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $933K Shares 5,477 Est. Cost $182.08 Unrealized +0.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $847K Shares 13,375 Est. Cost $90.58 Unrealized -6.0%
HUM HUMANA INC 0.1%
Value $843K Shares 1,739 Est. Cost $469.33 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $827K Shares 3,852 Est. Cost $206.41 Unrealized +10.8%
BIIB BIOGEN INC 0.1%
Value $792K Shares 2,967 Est. Cost $204.80 Unrealized +3.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $786K Shares 1,141 Est. Cost $605.39 Unrealized +3.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $765K Shares 2,523 Est. Cost $586.15 Unrealized -27.0%
GEN NORTONLIFELOCK INC 0.1%
Value $763K Shares 37,892 Est. Cost $23.20 Unrealized -7.3%
MP MP MATERIALS CORP 0.1%
Value $748K Shares 27,400 Est. Cost $36.05 Unrealized -9.3%
DHR DANAHER CORPORATION 0.1%
Value $734K Shares 2,845 Est. Cost $239.21 Unrealized +0.6%
TGT TARGET CORP 0.1%
Value $722K Shares 4,870 Est. Cost $174.26 Unrealized -18.0%
AMGN AMGEN INC 0.1%
Value $683K Shares 3,031 Est. Cost $199.46 Unrealized +9.2%
NEO NEOGENOMICS INC 0.1%
Value $668K Shares 77,607 Est. Cost $41.38 Unrealized -76.0%
TFC TRUIST FINL CORP 0.1%
Value $664K Shares 15,270 Est. Cost $39.41 Unrealized +2.0%
MOMENTIVE GLOBAL INC 0.1%
Value $655K Shares 112,800 Est. Cost $8.79 Unrealized
USB US BANCORP DEL 0.1%
Value $646K Shares 16,043 Est. Cost $37.76 Unrealized +3.9%
PLD PROLOGIS INC. 0.1%
Value $644K Shares 6,346 Est. Cost $95.60 Unrealized +16.6%
CNC CENTENE CORP DEL 0.1%
Value $626K Shares 8,047 Est. Cost $86.96 Unrealized +2.8%
VMWARE INC 0.1%
Value $616K Shares 5,793 Est. Cost $113.97 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $603K Shares 3,285 Est. Cost $220.24 Unrealized -12.1%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $589K Shares 95,747 Est. Cost $16.60 Unrealized -54.9%
SYY SYSCO CORP 0.1%
Value $566K Shares 8,007 Est. Cost $72.15 Unrealized +5.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $561K Shares 5,992 Est. Cost $107.68 Unrealized -6.0%
OATLY GROUP AB 0.1%
Value $560K Shares 213,085 Est. Cost $2.87 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $524K Shares 3,628 Est. Cost $150.04 Unrealized -5.0%
OMC OMNICOM GROUP INC 0.1%
Value $499K Shares 7,922 Est. Cost $58.36 Unrealized +3.3%
CSX CSX CORP 0.1%
Value $489K Shares 18,375 Est. Cost $29.76 Unrealized -0.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $479K Shares 11,992 Est. Cost $51.12 Unrealized -12.3%
AZO AUTOZONE INC 0.1%
Value $473K Shares 221 Est. Cost $1220.94 Unrealized +78.4%
KR KROGER CO 0.1%
Value $473K Shares 10,813 Est. Cost $44.08 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value $470K Shares 23,559 Est. Cost $24.73 Unrealized -9.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $453K Shares 897 Est. Cost $471.05 Unrealized +5.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $446K Shares 2,471 Est. Cost $198.33 Unrealized -8.4%
EQIX EQUINIX INC 0.1%
Value $439K Shares 773 Est. Cost $727.51 Unrealized -16.2%
MRNA MODERNA INC 0.1%
Value $421K Shares 3,566 Est. Cost $292.38 Unrealized -48.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $420K Shares 5,614 Est. Cost $89.63 Unrealized -22.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $414K Shares 5,018 Est. Cost $100.43 Unrealized -4.2%
FTNT FORTINET INC 0.1%
Value $407K Shares 8,298 Est. Cost $54.17 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $391K Shares 5,441 Est. Cost $76.51 Unrealized -13.5%
MS MORGAN STANLEY 0.1%
Value $388K Shares 4,920 Est. Cost $72.42 Unrealized +3.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $381K Shares 2,554 Est. Cost $145.56 Unrealized +4.7%
MTB M & T BK CORP 0.1%
Value $362K Shares 2,058 Est. Cost $125.23 Unrealized +26.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $355K Shares 9,356 Est. Cost $41.47 Unrealized -13.8%
BCE BCE INC 0.1%
Value $352K Shares 8,407 Est. Cost $37.84 Unrealized -0.5%
INTERPUBLIC GROUP COS INC 0.1%
Value $300K Shares 11,740 Est. Cost $27.66 Unrealized -10.1%
BLACKROCK INC 0.0%
Value $293K Shares 534 Est. Cost $608.56 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $268K Shares 17,789 Est. Cost $20.87 Unrealized -22.1%
RMD RESMED INC 0.0%
Value $265K Shares 1,215 Est. Cost $206.03 Unrealized +7.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $256K Shares 8,024 Est. Cost $26.63 Unrealized +12.3%
BDX BECTON DICKINSON & CO 0.0%
Value $251K Shares 1,127 Est. Cost $221.48 Unrealized +5.9%
T AT&T INC 0.0%
Value $242K Shares 15,820 Est. Cost $15.08 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $239K Shares 11,911 Est. Cost $14.65 Unrealized +23.9%
DXCM DEXCOM INC 0.0%
Value $237K Shares 2,952 Est. Cost $92.84 Unrealized -8.8%
SVB FINANCIAL GROUP 0.0%
Value $218K Shares 652 Est. Cost $394.77 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $201K Shares 15,256 Est. Cost $12.41 Unrealized -8.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $195K Shares 1,245 Est. Cost $160.05 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $188K Shares 1,905 Est. Cost $131.43 Unrealized -17.4%
KEY KEYCORP 0.0%
Value $187K Shares 11,682 Est. Cost $14.89 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $184K Shares 992 Est. Cost $40.72 Unrealized -9.9%
ULTA ULTA BEAUTY INC 0.0%
Value $183K Shares 457 Est. Cost $402.75 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $182K Shares 1,225 Est. Cost $137.41 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $182K Shares 11,855 Est. Cost $18.07 Unrealized -8.3%
CITRIX SYS INC 0.0%
Value $176K Shares 1,695 Est. Cost $103.83 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $174K Shares 5,068 Est. Cost $36.71 Unrealized -13.4%
AFL AFLAC INC 0.0%
Value $174K Shares 3,109 Est. Cost $53.09 Unrealized +2.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $168K Shares 1,387 Est. Cost $125.44 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $167K Shares 1,390 Est. Cost $148.53 Unrealized -5.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $162K Shares 4,537 Est. Cost $34.43 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $160K Shares 2,389 Est. Cost $69.01 Unrealized -7.2%
IQV IQVIA HLDGS INC 0.0%
Value $158K Shares 875 Est. Cost $217.16 Unrealized +0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $156K Shares 1,847 Est. Cost $89.04 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $146K Shares 971 Est. Cost $291.21 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $145K Shares 1,344 Est. Cost $79.68 Unrealized +39.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $139K Shares 4,881 Est. Cost $32.16 Unrealized -6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $136K Shares 1,151 Est. Cost $115.64 Unrealized 0.0%
VFC V F CORP 0.0%
Value $120K Shares 4,033 Est. Cost $66.12 Unrealized -34.8%
VTRS VIATRIS INC 0.0%
Value $113K Shares 13,364 Est. Cost $9.80 Unrealized -14.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $113K Shares 2,259 Est. Cost $76.29 Unrealized -25.4%
D DOMINION ENERGY INC 0.0%
Value $110K Shares 1,593 Est. Cost $69.05 Unrealized -1.0%
CME CME GROUP INC 0.0%
Value $104K Shares 588 Est. Cost $181.95 Unrealized -6.3%
SRE SEMPRA 0.0%
Value $100K Shares 669 Est. Cost $72.49 Unrealized 0.0%