MIROVA Diversified Active

CIK: 0001767843 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $488,247 (100.0% shares, 0.0% debt)

Holdings (126)

TMO THERMO FISHER SCIENTIFIC INC 23.0%
Value ($000) $112,217 Shares 211,416 Est. Cost $331.73 Unrealized +44.9%
ACN ACCENTURE PLC IRELAND 8.4%
Value ($000) $41,090 Shares 117,096 Est. Cost $263.01 Unrealized +18.9%
ECL ECOLAB INC 6.5%
Value ($000) $31,739 Shares 160,013 Est. Cost $178.92 Unrealized -1.7%
GIB CGI INC 6.2%
Value ($000) $30,091 Shares 279,516 Est. Cost $70.61 Unrealized +42.8%
ENPH ENPHASE ENERGY INC 6.0%
Value ($000) $29,269 Shares 221,501 Est. Cost $204.63 Unrealized -48.2%
RUN SUNRUN INC 3.0%
Value ($000) $14,781 Shares 752,965 Est. Cost $50.49 Unrealized -74.9%
MSFT MICROSOFT CORP 2.9%
Value ($000) $14,068 Shares 37,410 Est. Cost $210.46 Unrealized +66.5%
LLY ELI LILLY & CO 2.6%
Value ($000) $12,656 Shares 21,712 Est. Cost $185.54 Unrealized +210.0%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $10,211 Shares 20,619 Est. Cost $19.14 Unrealized +141.9%
AGCO AGCO CORP 1.9%
Value ($000) $9,097 Shares 74,930 Est. Cost $106.71 Unrealized +4.4%
WM WASTE MGMT INC DEL 1.7%
Value ($000) $8,113 Shares 45,297 Est. Cost $121.26 Unrealized +34.0%
AWK AMERICAN WTR WKS CO INC NEW 1.6%
Value ($000) $7,583 Shares 57,452 Est. Cost $123.69 Unrealized -3.0%
V VISA INC 1.5%
Value ($000) $7,209 Shares 27,691 Est. Cost $199.81 Unrealized +21.4%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $6,253 Shares 42,669 Est. Cost $121.70 Unrealized +15.5%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $5,741 Shares 30,643 Est. Cost $144.57 Unrealized +8.6%
UNP UNION PAC CORP 1.1%
Value ($000) $5,577 Shares 22,704 Est. Cost $181.48 Unrealized +15.3%
ADBE ADOBE INC 1.1%
Value ($000) $5,474 Shares 9,175 Est. Cost $423.69 Unrealized +36.1%
TRMB TRIMBLE INC 1.1%
Value ($000) $5,398 Shares 101,468 Est. Cost $58.56 Unrealized -18.6%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $5,230 Shares 15,503 Est. Cost $273.34 Unrealized +9.1%
SYK STRYKER CORPORATION 1.0%
Value ($000) $5,113 Shares 17,075 Est. Cost $204.23 Unrealized +34.6%
GM GENERAL MTRS CO 1.0%
Value ($000) $5,087 Shares 141,611 Est. Cost $39.40 Unrealized -23.2%
IEX IDEX CORP 1.0%
Value ($000) $4,771 Shares 21,977 Est. Cost $205.49 Unrealized -4.6%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $4,464 Shares 30,521 Est. Cost $201.48 Unrealized -36.9%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $4,431 Shares 55,592 Est. Cost $69.02 Unrealized +3.9%
BSY BENTLEY SYS INC 0.9%
Value ($000) $4,385 Shares 84,045 Est. Cost $40.85 Unrealized +24.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%
Value ($000) $4,239 Shares 52,349 Est. Cost $102.37 Unrealized -32.8%
PWR QUANTA SVCS INC 0.9%
Value ($000) $4,199 Shares 19,459 Est. Cost $184.24 Unrealized 0.0%
WDAY WORKDAY INC 0.8%
Value ($000) $4,059 Shares 14,705 Est. Cost $185.83 Unrealized +28.1%
TTEK TETRA TECH INC NEW 0.8%
Value ($000) $3,996 Shares 23,938 Est. Cost $30.34 Unrealized +5.2%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $3,732 Shares 15,300 Est. Cost $214.57 Unrealized 0.0%
CRM SALESFORCE INC 0.7%
Value ($000) $3,544 Shares 13,468 Est. Cost $181.25 Unrealized +23.4%
LIN LINDE PLC 0.7%
Value ($000) $3,533 Shares 8,601 Est. Cost $344.24 Unrealized +11.4%
FSLR FIRST SOLAR INC 0.7%
Value ($000) $3,486 Shares 20,234 Est. Cost $146.75 Unrealized +4.2%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $3,295 Shares 10,611 Est. Cost $270.11 Unrealized 0.0%
ANSYS INC 0.7%
Value ($000) $3,252 Shares 8,961 Est. Cost $290.80 Unrealized
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $3,173 Shares 37,992 Est. Cost $78.58 Unrealized 0.0%
NOW SERVICENOW INC 0.6%
Value ($000) $3,129 Shares 4,429 Est. Cost $90.26 Unrealized +39.7%
EXPO EXPONENT INC 0.6%
Value ($000) $3,003 Shares 34,108 Est. Cost $79.51 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.6%
Value ($000) $2,937 Shares 102,007 Est. Cost $30.15 Unrealized
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $2,656 Shares 5,194 Est. Cost $285.88 Unrealized +51.1%
XYL XYLEM INC 0.5%
Value ($000) $2,400 Shares 20,982 Est. Cost $93.44 Unrealized +4.2%
GDDY GODADDY INC 0.5%
Value ($000) $2,348 Shares 22,117 Est. Cost $79.32 Unrealized +12.7%
STERICYCLE INC 0.5%
Value ($000) $2,325 Shares 46,917 Est. Cost $46.21 Unrealized
AMRC AMERESCO INC 0.5%
Value ($000) $2,301 Shares 72,640 Est. Cost $51.18 Unrealized -41.1%
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $2,253 Shares 64,791 Est. Cost $29.21 Unrealized -0.3%
APTIV PLC 0.4%
Value ($000) $2,162 Shares 24,095 Est. Cost $105.36 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,152 Shares 35,423 Est. Cost $68.40 Unrealized -21.8%
ADSK AUTODESK INC 0.4%
Value ($000) $2,102 Shares 8,632 Est. Cost $203.78 Unrealized +6.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $2,023 Shares 21,465 Est. Cost $128.96 Unrealized -33.9%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $1,988 Shares 9,075 Est. Cost $147.98 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,965 Shares 4,608 Est. Cost $317.92 Unrealized +24.9%
MP MP MATERIALS CORP 0.3%
Value ($000) $1,659 Shares 83,584 Est. Cost $27.02 Unrealized -36.9%
FLNC FLUENCE ENERGY INC 0.3%
Value ($000) $1,480 Shares 62,059 Est. Cost $12.00 Unrealized +75.5%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $1,459 Shares 29,268 Est. Cost $66.26 Unrealized -31.5%
ARRY ARRAY TECHNOLOGIES INC 0.3%
Value ($000) $1,383 Shares 82,294 Est. Cost $25.28 Unrealized -31.8%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $1,180 Shares 15,564 Est. Cost $66.97 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $746 Shares 8,096 Est. Cost $80.08 Unrealized +3.4%
PNR PENTAIR PLC 0.1%
Value ($000) $625 Shares 8,600 Est. Cost $51.60 Unrealized +22.3%
ZTS ZOETIS INC 0.1%
Value ($000) $589 Shares 2,986 Est. Cost $172.86 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $562 Shares 12,895 Est. Cost $45.75 Unrealized -12.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $517 Shares 2,235 Est. Cost $234.72 Unrealized -10.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $507 Shares 7,783 Est. Cost $72.64 Unrealized -18.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $501 Shares 3,606 Est. Cost $132.87 Unrealized -11.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $500 Shares 20,300 Est. Cost $22.41 Unrealized +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $478 Shares 209 Est. Cost $31.13 Unrealized +33.7%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $422 Shares 38,512 Est. Cost $22.12 Unrealized -51.2%
BMI BADGER METER INC 0.1%
Value ($000) $407 Shares 2,638 Est. Cost $143.50 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $379 Shares 6,142 Est. Cost $73.17 Unrealized -28.9%
ABT ABBOTT LABS 0.1%
Value ($000) $364 Shares 3,309 Est. Cost $99.39 Unrealized -3.3%
LKQ LKQ CORP 0.1%
Value ($000) $356 Shares 7,454 Est. Cost $49.98 Unrealized -12.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $349 Shares 2,619 Est. Cost $97.07 Unrealized +8.8%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $344 Shares 12,487 Est. Cost $29.15 Unrealized -34.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $307 Shares 1,423 Est. Cost $203.28 Unrealized -13.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $298 Shares 3,315 Est. Cost $72.22 Unrealized +1.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $291 Shares 4,412 Est. Cost $72.86 Unrealized -18.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $254 Shares 2,937 Est. Cost $73.29 Unrealized -0.1%
CSX CSX CORP 0.0%
Value ($000) $238 Shares 6,853 Est. Cost $28.98 Unrealized +6.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $236 Shares 1,878 Est. Cost $99.25 Unrealized +9.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $228 Shares 4,452 Est. Cost $53.09 Unrealized -11.4%
ORCL ORACLE CORP 0.0%
Value ($000) $222 Shares 2,106 Est. Cost $69.70 Unrealized +53.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $221 Shares 2,800 Est. Cost $77.51 Unrealized -6.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $202 Shares 429 Est. Cost $460.99 Unrealized -3.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $194 Shares 221 Est. Cost $683.94 Unrealized +19.7%
MRK MERCK & CO INC 0.0%
Value ($000) $194 Shares 1,777 Est. Cost $68.79 Unrealized +40.7%
ABBV ABBVIE INC 0.0%
Value ($000) $194 Shares 1,249 Est. Cost $96.65 Unrealized +40.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $191 Shares 6,664 Est. Cost $31.39 Unrealized -20.6%
VLTO VERALTO CORP 0.0%
Value ($000) $181 Shares 2,206 Est. Cost $73.75 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 835 Est. Cost $169.52 Unrealized +11.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $173 Shares 731 Est. Cost $223.10 Unrealized -10.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $167 Shares 558 Est. Cost $270.90 Unrealized +3.6%
ITRI ITRON INC 0.0%
Value ($000) $164 Shares 2,173 Est. Cost $63.17 Unrealized +3.0%
SG SWEETGREEN INC 0.0%
Value ($000) $162 Shares 14,332 Est. Cost $12.66 Unrealized -16.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $128 Shares 631 Est. Cost $179.50 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $127 Shares 1,282 Est. Cost $102.85 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $119 Shares 98 Est. Cost $1081.40 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $116 Shares 430 Est. Cost $219.84 Unrealized +10.5%
WELL WELLTOWER INC 0.0%
Value ($000) $116 Shares 1,283 Est. Cost $77.47 Unrealized +7.2%
PFE PFIZER INC 0.0%
Value ($000) $114 Shares 3,967 Est. Cost $31.55 Unrealized -16.3%
AMGN AMGEN INC 0.0%
Value ($000) $111 Shares 387 Est. Cost $204.38 Unrealized +24.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $109 Shares 2,101 Est. Cost $44.31 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $106 Shares 232 Est. Cost $476.21 Unrealized +0.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $104 Shares 3,407 Est. Cost $63.53 Unrealized -59.9%
DXCM DEXCOM INC 0.0%
Value ($000) $97 Shares 784 Est. Cost $104.24 Unrealized -2.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $97 Shares 1,583 Est. Cost $54.01 Unrealized +6.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $91 Shares 1,191 Est. Cost $86.77 Unrealized -19.8%
EIX EDISON INTL 0.0%
Value ($000) $86 Shares 1,202 Est. Cost $55.06 Unrealized +8.1%
BIIB BIOGEN INC 0.0%
Value ($000) $85 Shares 327 Est. Cost $219.54 Unrealized +11.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $83 Shares 5,372 Est. Cost $20.01 Unrealized -24.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $83 Shares 1,734 Est. Cost $31.31 Unrealized +39.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $82 Shares 440 Est. Cost $188.83 Unrealized -14.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $79 Shares 4,666 Est. Cost $14.46 Unrealized +6.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $78 Shares 1,057 Est. Cost $85.97 Unrealized -16.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $78 Shares 5,128 Est. Cost $19.73 Unrealized
BALL BALL CORP 0.0%
Value ($000) $75 Shares 1,309 Est. Cost $53.37 Unrealized -6.2%
MRNA MODERNA INC 0.0%
Value ($000) $74 Shares 741 Est. Cost $218.16 Unrealized -61.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $72 Shares 571 Est. Cost $141.61 Unrealized -32.4%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $71 Shares 480 Est. Cost $122.38 Unrealized +4.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 125 Est. Cost $508.04 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $65 Shares 1,307 Est. Cost $43.58 Unrealized -4.2%
TREX TREX CO INC 0.0%
Value ($000) $61 Shares 737 Est. Cost $66.33 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $61 Shares 1,613 Est. Cost $34.56 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $59 Shares 971 Est. Cost $65.25 Unrealized -19.0%
RMD RESMED INC 0.0%
Value ($000) $54 Shares 313 Est. Cost $211.24 Unrealized -28.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $43 Shares 2,168 Est. Cost $20.74 Unrealized -25.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $33 Shares 7,335 Est. Cost $19.13 Unrealized -72.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $24 Shares 10,284 Est. Cost $10.16 Unrealized