MIROVA Diversified Active

CIK: 0001767843 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $564,513 (100.0% shares, 0.0% debt)

Holdings (135)

TMO THERMO FISHER SCIENTIFIC INC 22.1%
Value ($000) $124,972 Shares 215,021 Est. Cost $335.52 Unrealized +66.2%
ACN ACCENTURE PLC IRELAND 7.4%
Value ($000) $42,025 Shares 121,247 Est. Cost $266.16 Unrealized +33.3%
ECL ECOLAB INC 6.8%
Value ($000) $38,106 Shares 165,032 Est. Cost $179.80 Unrealized +15.6%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $24,691 Shares 27,326 Est. Cost $32.22 Unrealized +124.8%
MSFT MICROSOFT CORP 4.1%
Value ($000) $22,883 Shares 54,391 Est. Cost $269.40 Unrealized +48.2%
LLY ELI LILLY & CO 3.8%
Value ($000) $21,341 Shares 27,432 Est. Cost $293.34 Unrealized +139.5%
WM WASTE MGMT INC DEL 2.4%
Value ($000) $13,604 Shares 63,825 Est. Cost $141.51 Unrealized +35.0%
V VISA INC 2.1%
Value ($000) $11,662 Shares 41,786 Est. Cost $224.28 Unrealized +21.4%
AWK AMERICAN WTR WKS CO INC NEW 1.7%
Value ($000) $9,593 Shares 78,497 Est. Cost $122.11 Unrealized -3.5%
SYK STRYKER CORPORATION 1.7%
Value ($000) $9,467 Shares 26,455 Est. Cost $248.95 Unrealized +32.7%
AXP AMERICAN EXPRESS CO 1.7%
Value ($000) $9,335 Shares 40,997 Est. Cost $159.31 Unrealized +27.4%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $8,575 Shares 95,228 Est. Cost $74.15 Unrealized +9.7%
BSY BENTLEY SYS INC 1.5%
Value ($000) $8,267 Shares 158,310 Est. Cost $45.04 Unrealized +10.5%
TTEK TETRA TECH INC NEW 1.4%
Value ($000) $8,036 Shares 43,505 Est. Cost $32.28 Unrealized +7.3%
GM GENERAL MTRS CO 1.4%
Value ($000) $7,908 Shares 174,368 Est. Cost $39.14 Unrealized -2.9%
TT TRANE TECHNOLOGIES PLC 1.3%
Value ($000) $7,323 Shares 24,393 Est. Cost $234.14 Unrealized +14.1%
XYL XYLEM INC 1.3%
Value ($000) $7,095 Shares 54,901 Est. Cost $108.78 Unrealized +8.7%
RUN SUNRUN INC 1.2%
Value ($000) $6,809 Shares 516,595 Est. Cost $50.49 Unrealized -72.8%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $6,727 Shares 41,459 Est. Cost $121.70 Unrealized +23.1%
UNP UNION PAC CORP 1.1%
Value ($000) $6,393 Shares 25,997 Est. Cost $188.34 Unrealized +25.1%
TRMB TRIMBLE INC 1.1%
Value ($000) $6,208 Shares 96,456 Est. Cost $58.56 Unrealized -2.7%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $5,557 Shares 13,923 Est. Cost $273.34 Unrealized +38.2%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $5,456 Shares 11,329 Est. Cost $397.81 Unrealized +13.8%
FSLR FIRST SOLAR INC 0.9%
Value ($000) $5,357 Shares 31,736 Est. Cost $149.28 Unrealized +3.0%
IEX IDEX CORP 0.9%
Value ($000) $4,832 Shares 19,800 Est. Cost $205.49 Unrealized +7.2%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $4,748 Shares 30,799 Est. Cost $201.48 Unrealized -32.2%
CRM SALESFORCE INC 0.8%
Value ($000) $4,543 Shares 15,084 Est. Cost $192.38 Unrealized +48.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.8%
Value ($000) $4,542 Shares 52,819 Est. Cost $102.37 Unrealized -24.6%
WDAY WORKDAY INC 0.8%
Value ($000) $4,464 Shares 16,368 Est. Cost $195.87 Unrealized +45.3%
PWR QUANTA SVCS INC 0.8%
Value ($000) $4,313 Shares 16,600 Est. Cost $184.24 Unrealized +19.8%
BROOKFIELD RENEWABLE CORP 0.8%
Value ($000) $4,291 Shares 174,653 Est. Cost $27.83 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.8%
Value ($000) $4,264 Shares 146,131 Est. Cost $25.63 Unrealized +2.0%
LIN LINDE PLC 0.8%
Value ($000) $4,234 Shares 9,119 Est. Cost $348.68 Unrealized +21.1%
NOW SERVICENOW INC 0.7%
Value ($000) $3,974 Shares 5,212 Est. Cost $99.46 Unrealized +52.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $3,927 Shares 1,351 Est. Cost $48.04 Unrealized +6.4%
ALV AUTOLIV INC 0.7%
Value ($000) $3,804 Shares 31,586 Est. Cost $107.01 Unrealized 0.0%
GNTX GENTEX CORP 0.6%
Value ($000) $3,577 Shares 99,040 Est. Cost $34.59 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $3,217 Shares 8,236 Est. Cost $351.03 Unrealized +31.7%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $3,091 Shares 10,611 Est. Cost $270.11 Unrealized +3.2%
EBAY EBAY INC. 0.5%
Value ($000) $3,088 Shares 58,513 Est. Cost $44.35 Unrealized -0.9%
ZTS ZOETIS INC 0.5%
Value ($000) $3,081 Shares 18,211 Est. Cost $181.65 Unrealized +0.9%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $2,966 Shares 24,514 Est. Cost $204.63 Unrealized -43.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,947 Shares 40,232 Est. Cost $71.99 Unrealized 0.0%
ANSYS INC 0.5%
Value ($000) $2,892 Shares 8,331 Est. Cost $290.80 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $2,862 Shares 5,671 Est. Cost $423.69 Unrealized +35.3%
EXPO EXPONENT INC 0.5%
Value ($000) $2,820 Shares 34,108 Est. Cost $79.51 Unrealized +1.3%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $2,794 Shares 37,992 Est. Cost $78.58 Unrealized -2.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $2,767 Shares 14,002 Est. Cost $187.87 Unrealized -0.9%
GDDY GODADDY INC 0.5%
Value ($000) $2,765 Shares 23,297 Est. Cost $80.94 Unrealized +37.4%
ADSK AUTODESK INC 0.5%
Value ($000) $2,708 Shares 10,400 Est. Cost $212.15 Unrealized +19.3%
FLEX FLEX LTD 0.5%
Value ($000) $2,664 Shares 93,104 Est. Cost $26.23 Unrealized 0.0%
GEF GREIF INC 0.5%
Value ($000) $2,597 Shares 37,614 Est. Cost $59.58 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $2,592 Shares 22,868 Est. Cost $127.52 Unrealized -17.3%
ARRY ARRAY TECHNOLOGIES INC 0.5%
Value ($000) $2,558 Shares 171,588 Est. Cost $19.31 Unrealized -28.5%
STERICYCLE INC 0.4%
Value ($000) $2,497 Shares 47,345 Est. Cost $46.21 Unrealized
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $2,327 Shares 64,791 Est. Cost $29.21 Unrealized +9.3%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $2,089 Shares 7,865 Est. Cost $147.98 Unrealized
CNM CORE & MAIN INC 0.4%
Value ($000) $2,002 Shares 34,961 Est. Cost $45.79 Unrealized 0.0%
APTIV PLC 0.3%
Value ($000) $1,919 Shares 24,095 Est. Cost $105.36 Unrealized
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $1,739 Shares 37,395 Est. Cost $61.43 Unrealized -28.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $1,505 Shares 2,683 Est. Cost $537.44 Unrealized +0.3%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $1,395 Shares 21,640 Est. Cost $53.76 Unrealized +3.6%
CCK CROWN HLDGS INC 0.2%
Value ($000) $1,285 Shares 16,210 Est. Cost $80.08 Unrealized -0.0%
AGCO AGCO CORP 0.2%
Value ($000) $1,284 Shares 10,440 Est. Cost $106.71 Unrealized +4.2%
MP MP MATERIALS CORP 0.2%
Value ($000) $1,195 Shares 83,584 Est. Cost $27.02 Unrealized -41.5%
BMI BADGER METER INC 0.2%
Value ($000) $1,057 Shares 6,531 Est. Cost $148.32 Unrealized +2.2%
NOVT NOVANTA INC 0.2%
Value ($000) $1,048 Shares 5,997 Est. Cost $164.02 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $1,043 Shares 4,907 Est. Cost $196.92 Unrealized +2.9%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $1,031 Shares 15,583 Est. Cost $66.97 Unrealized -1.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,004 Shares 6,900 Est. Cost $133.97 Unrealized +0.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $987 Shares 3,951 Est. Cost $237.65 Unrealized +1.6%
PODD INSULET CORP 0.2%
Value ($000) $870 Shares 5,076 Est. Cost $186.49 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $856 Shares 28,882 Est. Cost $27.01 Unrealized -4.9%
SG SWEETGREEN INC 0.1%
Value ($000) $799 Shares 31,643 Est. Cost $13.70 Unrealized +6.3%
DXCM DEXCOM INC 0.1%
Value ($000) $781 Shares 5,628 Est. Cost $122.71 Unrealized +2.4%
DCI DONALDSON INC 0.1%
Value ($000) $640 Shares 8,576 Est. Cost $65.94 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $633 Shares 39,335 Est. Cost $14.52 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $615 Shares 6,439 Est. Cost $84.51 Unrealized -0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $612 Shares 460 Est. Cost $1200.54 Unrealized +2.7%
KAI KADANT INC 0.1%
Value ($000) $612 Shares 1,864 Est. Cost $299.10 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $549 Shares 14,939 Est. Cost $34.96 Unrealized +0.1%
PNR PENTAIR PLC 0.1%
Value ($000) $542 Shares 6,348 Est. Cost $51.60 Unrealized +44.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $471 Shares 1,902 Est. Cost $230.65 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $468 Shares 2,717 Est. Cost $149.20 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $463 Shares 2,449 Est. Cost $180.13 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $461 Shares 6,737 Est. Cost $64.30 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $398 Shares 7,454 Est. Cost $49.98 Unrealized -6.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $380 Shares 5,943 Est. Cost $68.40 Unrealized -19.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $367 Shares 6,142 Est. Cost $73.17 Unrealized -28.2%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $355 Shares 12,487 Est. Cost $29.15 Unrealized -23.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $347 Shares 4,960 Est. Cost $72.64 Unrealized -16.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $341 Shares 2,619 Est. Cost $97.07 Unrealized +26.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $305 Shares 4,412 Est. Cost $72.86 Unrealized -11.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $303 Shares 38,512 Est. Cost $22.12 Unrealized -55.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $284 Shares 2,937 Est. Cost $73.29 Unrealized +14.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $266 Shares 2,656 Est. Cost $72.22 Unrealized +12.8%
ORCL ORACLE CORP 0.0%
Value ($000) $265 Shares 2,106 Est. Cost $69.70 Unrealized +61.2%
VLTO VERALTO CORP 0.0%
Value ($000) $262 Shares 2,954 Est. Cost $75.90 Unrealized +8.3%
CSX CSX CORP 0.0%
Value ($000) $254 Shares 6,853 Est. Cost $28.98 Unrealized +22.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $247 Shares 1,878 Est. Cost $99.25 Unrealized +24.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $247 Shares 2,800 Est. Cost $77.51 Unrealized +6.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $241 Shares 4,452 Est. Cost $53.09 Unrealized -13.0%
MRK MERCK & CO INC 0.0%
Value ($000) $234 Shares 1,777 Est. Cost $68.79 Unrealized +68.3%
ABBV ABBVIE INC 0.0%
Value ($000) $227 Shares 1,249 Est. Cost $96.65 Unrealized +67.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $222 Shares 429 Est. Cost $460.99 Unrealized +4.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $213 Shares 221 Est. Cost $683.94 Unrealized +38.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $203 Shares 558 Est. Cost $270.90 Unrealized +17.3%
ITRI ITRON INC 0.0%
Value ($000) $201 Shares 2,173 Est. Cost $63.17 Unrealized +27.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $186 Shares 731 Est. Cost $223.10 Unrealized +6.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $143 Shares 430 Est. Cost $219.84 Unrealized +37.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $141 Shares 631 Est. Cost $179.50 Unrealized +11.5%
WELL WELLTOWER INC 0.0%
Value ($000) $120 Shares 1,283 Est. Cost $77.47 Unrealized +12.5%
PFE PFIZER INC 0.0%
Value ($000) $110 Shares 3,967 Est. Cost $31.55 Unrealized -21.9%
AMGN AMGEN INC 0.0%
Value ($000) $110 Shares 387 Est. Cost $204.38 Unrealized +35.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $108 Shares 6,207 Est. Cost $12.00 Unrealized +52.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $102 Shares 3,407 Est. Cost $63.53 Unrealized -55.2%
BALL BALL CORP 0.0%
Value ($000) $88 Shares 1,309 Est. Cost $53.37 Unrealized +10.9%
EIX EDISON INTL 0.0%
Value ($000) $85 Shares 1,202 Est. Cost $55.06 Unrealized +13.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $83 Shares 1,057 Est. Cost $85.97 Unrealized -10.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $83 Shares 4,666 Est. Cost $14.46 Unrealized +6.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $82 Shares 440 Est. Cost $188.83 Unrealized -11.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $81 Shares 2,101 Est. Cost $44.31 Unrealized -4.6%
HUM HUMANA INC 0.0%
Value ($000) $80 Shares 232 Est. Cost $476.21 Unrealized -22.4%
MRNA MODERNA INC 0.0%
Value ($000) $79 Shares 741 Est. Cost $218.16 Unrealized -53.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $74 Shares 571 Est. Cost $141.61 Unrealized -21.9%
TREX TREX CO INC 0.0%
Value ($000) $74 Shares 737 Est. Cost $66.33 Unrealized +34.3%
BIIB BIOGEN INC 0.0%
Value ($000) $71 Shares 327 Est. Cost $219.54 Unrealized +6.7%
RMD RESMED INC 0.0%
Value ($000) $62 Shares 313 Est. Cost $211.24 Unrealized -14.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $61 Shares 971 Est. Cost $65.25 Unrealized -13.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $60 Shares 5,372 Est. Cost $20.01 Unrealized -31.3%
VTR VENTAS INC 0.0%
Value ($000) $57 Shares 1,307 Est. Cost $43.58 Unrealized -2.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $41 Shares 2,168 Est. Cost $20.74 Unrealized -22.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $31 Shares 5,128 Est. Cost $19.73 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $25 Shares 7,335 Est. Cost $19.13 Unrealized -80.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $20 Shares 10,284 Est. Cost $10.16 Unrealized