| |
|
|
| Name: |
MIROVA |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75013 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
54 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMO |
Thermo Fisher Scientific |
1 |
- |
$594.01 |
$124,972,000 |
215,021 |
22.14% |
12,755,000 |
3,605 |
0.054 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
2 |
- |
$305.70 |
$42,025,000 |
121,247 |
7.44% |
935,000 |
4,151 |
0.019 |
Management Services |
|
|
ECL |
Ecolab Inc |
3 |
- |
$234.69 |
$38,106,000 |
165,032 |
6.75% |
6,367,000 |
5,019 |
0.058 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$947.80 |
$24,691,000 |
27,326 |
4.37% |
14,480,000 |
6,707 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$425.34 |
$22,883,000 |
54,391 |
4.05% |
8,815,000 |
16,981 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$783.18 |
$21,341,000 |
27,432 |
3.78% |
8,685,000 |
5,720 |
0.003 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
7 |
- |
$208.47 |
$13,604,000 |
63,825 |
2.41% |
5,491,000 |
18,528 |
0.015 |
Waste Management |
|
|
V |
Visa Inc |
8 |
- |
$278.54 |
$11,662,000 |
41,786 |
2.07% |
4,453,000 |
14,095 |
0.002 |
Business Services |
|
|
AWK |
American Water Works Compan... |
9 |
- |
$133.57 |
$9,593,000 |
78,497 |
1.7% |
2,010,000 |
21,045 |
0.043 |
Multi Utilities |
|
|
SYK |
Stryker Corp |
10 |
- |
$329.73 |
$9,467,000 |
26,455 |
1.68% |
4,354,000 |
9,380 |
0.007 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
11 |
- |
$242.30 |
$9,335,000 |
40,997 |
1.65% |
3,594,000 |
10,354 |
0.005 |
Credit Services |
|
|
CL |
Colgate Palmolive Co |
12 |
- |
$94.39 |
$8,575,000 |
95,228 |
1.52% |
4,144,000 |
39,636 |
0.011 |
Personal Products |
|
|
BSY |
Bentley Systems Inc |
13 |
- |
$57.05 |
$8,267,000 |
158,310 |
1.46% |
3,882,000 |
74,265 |
0.061 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
14 |
- |
$218.78 |
$8,036,000 |
43,505 |
1.42% |
4,040,000 |
19,567 |
0.081 |
Technical Services |
|
|
GM |
General Motors Co |
15 |
- |
$42.66 |
$7,908,000 |
174,368 |
1.4% |
2,821,000 |
32,757 |
0.012 |
Auto Manufacturers |
|
|
TT |
Trane Technologies (Ingerso... |
16 |
- |
$330.91 |
$7,323,000 |
24,393 |
1.3% |
3,591,000 |
9,093 |
0.01 |
Diversified Machinery |
|
|
XYL |
Xylem Inc. |
17 |
- |
$145.77 |
$7,095,000 |
54,901 |
1.26% |
4,695,000 |
33,919 |
0.023 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$243.63 |
$6,393,000 |
25,997 |
1.13% |
816,000 |
3,293 |
0.004 |
Railroads |
|
|
MA |
MasterCard Inc A |
23 |
- |
$459.66 |
$5,456,000 |
11,329 |
0.97% |
3,491,000 |
6,721 |
0.001 |
Business Services |
|
|
FSLR |
First Solar, Inc. |
24 |
- |
$196.34 |
$5,357,000 |
31,736 |
0.95% |
1,871,000 |
11,502 |
0.03 |
Semiconductor - Speci... |
|
|
EL |
Estee Lauder Companies Inc |
26 |
- |
$147.36 |
$4,748,000 |
30,799 |
0.84% |
284,000 |
278 |
0.014 |
Personal Products |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$287.07 |
$4,543,000 |
15,084 |
0.8% |
999,000 |
1,616 |
0.002 |
Internet Software & S... |
|
|
IFF |
International Flavors & Fra... |
28 |
- |
$98.82 |
$4,542,000 |
52,819 |
0.8% |
303,000 |
470 |
0.021 |
Specialty Chemicals |
|
|
WDAY |
Workday, Inc. |
29 |
- |
$259.50 |
$4,464,000 |
16,368 |
0.79% |
405,000 |
1,663 |
0.008 |
Application Software |
|
|
BEPC |
Brookfield Renewable Corp |
31 |
- |
$31.13 |
$4,291,000 |
174,653 |
0.76% |
1,354,000 |
72,646 |
0.101 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
32 |
- |
$27.57 |
$4,264,000 |
146,131 |
0.76% |
3,764,000 |
125,831 |
0.045 |
Packaging & Containers |
|
|
LIN |
Linde Plc |
33 |
- |
$432.61 |
$4,234,000 |
9,119 |
0.75% |
701,000 |
518 |
0.002 |
N/A |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$774.18 |
$3,974,000 |
5,212 |
0.7% |
845,000 |
783 |
0.003 |
Information Technolog... |
|
|
CMG |
Chipotle Mexican Grill Inc |
35 |
- |
$3,176.39 |
$3,927,000 |
1,351 |
0.7% |
3,449,000 |
1,142 |
0.005 |
Restaurants |
|
|
LULU |
Lululemon Athletica Inc |
38 |
- |
$327.07 |
$3,217,000 |
8,236 |
0.57% |
561,000 |
3,042 |
0.007 |
Textile - Apparel Clo... |
|
|
EBAY |
eBay Inc |
40 |
- |
$51.24 |
$3,088,000 |
58,513 |
0.55% |
2,526,000 |
45,618 |
0.008 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$174.39 |
$3,081,000 |
18,211 |
0.55% |
2,492,000 |
15,225 |
0.004 |
Drugs - Generic |
|
|
AMT |
American Tower Corp |
48 |
- |
$191.76 |
$2,767,000 |
14,002 |
0.49% |
2,460,000 |
12,579 |
0.003 |
Integrated Telecommun... |
|
|
GDDY |
Godaddy Inc. |
49 |
- |
$137.96 |
$2,765,000 |
23,297 |
0.49% |
417,000 |
1,180 |
0.014 |
N/A |
|
|
ADSK |
Autodesk Inc |
50 |
- |
$221.40 |
$2,708,000 |
10,400 |
0.48% |
606,000 |
1,768 |
0.005 |
Technical & System So... |
|
|
BFAM |
Bright Horizons Family Solu... |
53 |
- |
$110.67 |
$2,592,000 |
22,868 |
0.46% |
569,000 |
1,403 |
0.036 |
Personal Services |
|
|
ARRY |
Array Technologies, Inc. |
54 |
- |
$0.00 |
$2,558,000 |
171,588 |
0.45% |
1,175,000 |
89,294 |
0.095 |
N/A |
|
|
SRCL |
Stericycle Inc |
55 |
- |
$45.48 |
$2,497,000 |
47,345 |
0.44% |
172,000 |
428 |
0.047 |
Waste Management |
|
|
DAR |
Darling International Inc |
60 |
- |
$43.02 |
$1,739,000 |
37,395 |
0.31% |
280,000 |
8,127 |
0.023 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
61 |
- |
$546.37 |
$1,505,000 |
2,683 |
0.27% |
1,437,000 |
2,558 |
0.003 |
Diversified Machinery |
|
|
SFM |
Sprouts Farmers Market, Inc. |
62 |
- |
$79.19 |
$1,395,000 |
21,640 |
0.25% |
1,312,000 |
19,906 |
0.018 |
N/A |
|
|
CCK |
Crown Holdings Inc |
63 |
- |
$85.17 |
$1,285,000 |
16,210 |
0.23% |
539,000 |
8,114 |
0.012 |
Packaging & Containers |
|
|
BMI |
Badger Meter Inc |
66 |
- |
$196.65 |
$1,057,000 |
6,531 |
0.19% |
650,000 |
3,893 |
0.022 |
Scientific & Technica... |
|
|
WTS |
Watts Industries Inc |
68 |
- |
$217.30 |
$1,043,000 |
4,907 |
0.18% |
869,000 |
4,072 |
0.018 |
Industrial Equipment ... |
|
|
ORA |
Ormat Technologies Inc |
69 |
- |
$71.36 |
$1,031,000 |
15,583 |
0.18% |
-149,000 |
19 |
0.028 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
70 |
- |
$154.64 |
$1,004,000 |
6,900 |
0.18% |
503,000 |
3,294 |
0.002 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
71 |
- |
$267.11 |
$987,000 |
3,951 |
0.17% |
470,000 |
1,716 |
0.001 |
General Building Mate... |
|
|
CAG |
ConAgra Foods Inc |
73 |
- |
$30.71 |
$856,000 |
28,882 |
0.15% |
665,000 |
22,218 |
0.006 |
Food - Major Diversified |
|
|
SG |
Sweetgreen, Inc. |
74 |
- |
$33.83 |
$799,000 |
31,643 |
0.14% |
637,000 |
17,311 |
0.033 |
N/A |
|
|
DXCM |
DexCom Inc |
75 |
- |
$130.69 |
$781,000 |
5,628 |
0.14% |
684,000 |
4,844 |
0.001 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
78 |
- |
$30.31 |
$615,000 |
6,439 |
0.11% |
524,000 |
5,248 |
0.001 |
Medical Appliances & ... |
|
|
MTD |
Mettler Toledo Internationa... |
79 |
- |
$1,518.29 |
$612,000 |
460 |
0.11% |
493,000 |
362 |
0.017 |
Scientific & Technica... |
|
|
ST |
Sensata Technologies Holdin... |
81 |
- |
$42.54 |
$549,000 |
14,939 |
0.1% |
488,000 |
13,326 |
0.009 |
Technical & System So... |
|
|
VLTO |
Veralto Corp |
98 |
- |
$98.62 |
$262,000 |
2,954 |
0.05% |
81,000 |
748 |
0.001 |
N/A |
|
