Mirova — Q2 2021 13F Holdings

Name: Mirova — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767843

Total reported value

$2.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	20.53%	+0.61%	—
2	ECL	Ecolab INC	Stock-Materials	15.37%	-3.49%	-0.19%
3	RUN	Sunrun INC	Stock-Tech	10.36%	—	+12.62%
4	BLDP	Ballard Power Systems INC	Stock-Other	6.85%	—	+4.42%
5	FSLR	First Solar INC	Stock-Tech	4.61%	—	-8.87%
6	✓	Cree INC	Stock-Other	4.00%	—	+0.51%
7	ENPH	Enphase Energy INC	Stock-Tech	3.01%	—	-22.28%
8	GIB	Cgi INC	Stock-Tech	2.90%	—	+6.16%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.02%	—	—
10	ITRI	Itron INC	Stock-Tech	1.68%	—	-58.23%
11	MSFT	Microsoft CORP	Stock-Tech	1.59%	-3.26%	-3.19%
12	MA	Mastercard INC - A	Stock-Financials	1.20%	—	-1.22%
13	NVDA	Nvidia CORP	Stock-Tech	1.01%	-0.75%	-0.07%
14	LLY	Eli Lilly & Co	Stock-Healthcare	0.92%	—	+3.07%
15	AWK	American Water Works Co INC	Stock-Utilities	0.91%	—	+13.73%
16	ADBE	Adobe INC	Stock-Tech	0.88%	—	-1.64%
17	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.72%	—	-3.34%
18	WM	Waste Management INC	Stock-Industrials	0.67%	-1.05%	+0.32%
19	NEE	Nextera Energy INC	Stock-Utilities	0.62%	—	+8.31%
20	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	+2.69%
21	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.55%	+0.29%	-0.44%
22	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	—
23	SYK	Stryker CORP	Stock-Healthcare	0.51%	—	+8.13%
24	GM	General Motors Co	Stock-Consumer Disc	0.51%	—	-10.13%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	+2.11%	NEW
26	CRM	Salesforce INC	Stock-Tech	0.44%	—	-3.76%
27	AXP	American Express Co	Stock-Financials	0.43%	—	+14.59%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-7.84%
29	SPLKCHF	Splunk INC	Stock-Other	0.41%	—	+20.05%
30	AKX	Ansys INC	Stock-Other	0.41%	—	-2.05%
31	GDDY	Godaddy INC - Class A	Stock-Tech	0.40%	—	—
32	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.40%	—	+36.22%
33	IP	International Paper Co	Stock-Consumer Disc	0.40%	—	+0.55%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.40%	—	+2.11%
35	IFF	Intl Flavors & Fragrances	Stock-Materials	0.38%	—	-5.85%
36	HNST	Honest Co Inc/the	Stock-Other	0.33%	—	—
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	+4.64%
38	WDAY	Workday Inc-class A	Stock-Tech	0.32%	—	—
39	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	+4.85%
40	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.30%	—	+9.64%
41	FTCHQ	Farfetch Ltd-class A	Stock-Other	0.29%	—	—
42	MET	Metlife INC	Stock-Financials	0.27%	—	-6.05%
43	✓	Momentive Global INC	Stock-Other	0.27%	—	—
44	CNI	Canadian Natl Railway Co	Stock-Industrials	0.26%	—	-48.39%
45	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.26%	—	-1.52%
46	LUMN	Lumen Technologies INC	Stock-Comm Services	0.26%	—	+3.04%
47	NEO	Neogenomics INC	Stock-Healthcare	0.26%	—	—
48	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.24%	—	+3.95%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.24%	—	+3.01%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.24%	—	+3.70%

1–50 of 165

Holding changes this quarter

Position changes disclosed by Mirova for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
2	ECL	Ecolab INC	—	EXIT	Sold out
3	RUN	Sunrun INC	—	EXIT	Sold out
4	BLDP	Ballard Power Systems INC	—	EXIT	Sold out
5	FSLR	First Solar INC	—	EXIT	Sold out
6	✓	Cree INC	—	EXIT	Sold out
7	ITRI	Itron INC	—	EXIT	Sold out
8	ENPH	Enphase Energy INC	—	EXIT	Sold out
9	GIB	Cgi INC	—	EXIT	Sold out
10	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	MA	Mastercard INC - A	—	EXIT	Sold out
13	AWK	American Water Works Co INC	—	EXIT	Sold out
14	LLY	Eli Lilly & Co	—	EXIT	Sold out
15	ADBE	Adobe INC	—	EXIT	Sold out
16	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
17	NVDA	Nvidia CORP	—	EXIT	Sold out
18	WM	Waste Management INC	—	EXIT	Sold out
19	NEE	Nextera Energy INC	—	EXIT	Sold out
20	UNP	Union Pacific CORP	—	EXIT	Sold out
21	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
22	GM	General Motors Co	—	EXIT	Sold out
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	PG	Procter & Gamble Co/the	—	EXIT	Sold out
25	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
26	SYK	Stryker CORP	—	EXIT	Sold out
27	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
28	AKX	Ansys INC	—	EXIT	Sold out
29	CRM	Salesforce INC	—	EXIT	Sold out
30	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
31	CL	Colgate-palmolive Co	—	EXIT	Sold out
32	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
33	IP	International Paper Co	—	EXIT	Sold out
34	BFAM	Bright Horizons Family Solut	—	EXIT	Sold out
35	WDAY	Workday Inc-class A	—	EXIT	Sold out
36	AXP	American Express Co	—	EXIT	Sold out
37	SPLKCHF	Splunk INC	—	EXIT	Sold out
38	SYF	Synchrony Financial	—	EXIT	Sold out
39	ARRY	Array Technologies INC	—	EXIT	Sold out
40	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
41	MRK	Merck & Co. INC.	—	EXIT	Sold out
42	MET	Metlife INC	—	EXIT	Sold out
43	HD	Home Depot INC	—	EXIT	Sold out
44	NEO	Neogenomics INC	—	EXIT	Sold out
45	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
46	IBM	Intl Business Machines CORP	—	EXIT	Sold out
47	LUMN	Lumen Technologies INC	—	EXIT	Sold out
48	KMB	Kimberly-clark CORP	—	EXIT	Sold out
49	SVMKUSD	Svmk INC	—	EXIT	Sold out
50	LULU	Lululemon Athletica INC	—	EXIT	Sold out