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  Name: MIROVA
  City: PARIS
  State: I0
  Zip: 75013
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $564,510,000
  Total Value Change : $76,263,000
  Securities Held Change : 9
   
All Securities Held : 135
  New Positions : 15
  Closed Positions : 6
  Increased Positions : 54
  Unchanged Positions : 50
  Decreased Positions : 16

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ALV)1 Year Chart         ALV Autoliv Inc 36 New $114.83 $3,804,000 31,586 0.67% 3,804,000 31,586 0.036    Auto Parts
   (GNTX)1 Year Chart         GNTX Gentex Corp 37 New $34.55 $3,577,000 99,040 0.63% 3,577,000 99,040 0.04    Auto Parts
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 43 New $67.90 $2,947,000 40,232 0.52% 2,947,000 40,232 0.003    Biotechnology
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 51 New $29.84 $2,664,000 93,104 0.47% 2,664,000 93,104 0.019    Printed Circuit Boards
   (GEF)1 Year Chart         GEF Greif Inc 52 New $64.68 $2,597,000 37,614 0.46% 2,597,000 37,614 0.142    Packaging & Containers
   (CNM)1 Year Chart         CNM Core & Main, Inc. 58 New $60.82 $2,002,000 34,961 0.35% 2,002,000 34,961 0.013    N/A
   (NOVT)1 Year Chart         NOVT Novanta Inc 67 New $165.52 $1,048,000 5,997 0.19% 1,048,000 5,997 0.017    Scientific & Technica...
   (PODD)1 Year Chart         PODD Insulet Corp 72 New $173.42 $870,000 5,076 0.15% 870,000 5,076 0.007    Medical Instruments &...
   (DCI)1 Year Chart         DCI Donaldson Co Inc 76 New $75.56 $640,000 8,576 0.11% 640,000 8,576 0.007    Pollution and Treatme...
   (MWA)1 Year Chart         MWA Mueller Water Products, Inc. 77 New $19.09 $633,000 39,335 0.11% 633,000 39,335 0.025    Industrial Equipment ...
   (KAI)1 Year Chart         KAI Kadant Inc 80 New $286.56 $612,000 1,864 0.11% 612,000 1,864 0    Pollution and Treatme...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 83 New $237.13 $471,000 1,902 0.08% 471,000 1,902 0.001    Medical Instruments &...
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 84 New $177.38 $468,000 2,717 0.08% 468,000 2,717 0.004    N/A
   (PTC)1 Year Chart         PTC PTC INC 85 New $184.00 $463,000 2,449 0.08% 463,000 2,449 0.002    Technical & System So...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 86 New $75.36 $461,000 6,737 0.08% 461,000 6,737 0    Medical Instruments &...

      15 Records Found
  1    
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