Fund Holdings — MIROVA

Total Portfolio Value
$707.43M
Total Bought
$99.00M
Total Sold
$99.56M
Net Transaction
-$563.4K
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
FIRST SOLAR INC(FSLR)48,511132,536+84,0258,03129,2284.13%+21,198
MICROSOFT CORP(MSFT)78,33087,188+8,85838,96245,1596.38%+6,197
NVIDIA CORPORATION(NVDA)264,875255,156-9,71941,84847,6076.73%+5,759
TJX COS INC NEW(TJX)28,32662,449+34,1233,4989,0261.28%+5,528
SUNRUN INC(RUN)563,691510,197-53,4944,6118,8211.25%+4,210
FLEX LTD(FLEX)75,958132,141+56,1833,7927,6601.08%+3,868
XYLEM INC(XYL)144,268152,210+7,94218,66322,4513.17%+3,788
CADENCE DESIGN SYSTEM INC(CDNS)34,59140,291+5,70010,65914,1532.00%+3,493
DANAHER CORPORATION(DHR)3,45920,049+16,5906833,9750.56%+3,292
MP MATERIALS CORP(MP)37,89762,968+25,0711,2614,2230.60%+2,962
VERTIV HOLDINGS CO(VRT)15,00032,216+17,2161,9264,8600.69%+2,934
PLANET LABS PBC(PL)268,777320,462+51,6851,6404,1600.59%+2,520
NEXTRACKER INC032,196+32,19602,3820.34%+2,382
ENERSYS(ENS)63,73567,981+4,2465,4677,6791.09%+2,213
PROCTER AND GAMBLE CO(PG)54,01269,026+15,0148,60510,6061.50%+2,001
PALO ALTO NETWORKS INC(PANW)30,64839,935+9,2876,2728,1321.15%+1,860
PINTEREST INC(PINS)056,145+56,14501,8060.26%+1,806
KEYSIGHT TECHNOLOGIES INC(KEYS)09,820+9,82001,7180.24%+1,718
EMERSON ELEC CO(EMR)59,05471,051+11,9977,8749,3201.32%+1,447
GENERAL MTRS CO(GM)103,974107,565+3,5915,1176,5580.93%+1,442
ZOETIS INC(ZTS)63,17076,056+12,8869,85111,1291.57%+1,277
ADVANCED DRAIN SYS INC DEL(WMS)9659,752+8,7871111,3530.19%+1,242
QUANTA SVCS INC13,43114,964+1,5335,0786,2010.88%+1,123
UNION PAC CORP(UNP)30,80334,708+3,9057,0878,2041.16%+1,117
VERIZON COMMUNICATIONS INC(VZ)45,12968,534+23,4051,9533,0120.43%+1,059
LINDE PLC(LIN)18,26920,206+1,9378,5719,5981.36%+1,026
EBAY INC.(EBAY)148,333131,328-17,00511,04511,9441.69%+899
AMERICAN EXPRESS CO(AXP)49,50650,012+50615,79116,6122.35%+821
TRIMBLE INC(TRMB)234,596228,263-6,33317,82518,6382.63%+813
CYBERARK SOFTWARE LTD9,8779,982+1054,0194,8230.68%+804
MONOLITHIC PWR SYS INC(MPWR)2,7673,055+2882,0242,8130.40%+789
HUBBELL INC(HUBB)5,0006,202+1,2022,0422,6690.38%+627
WEYERHAEUSER CO MTN BE(WY)119,727148,874+29,1473,0763,6910.52%+615
PTC INC(PTC)15,50016,022+5222,6713,2530.46%+582
WATTS WATER TECHNOLOGIES INC(WTS)17,08917,08904,2024,7730.67%+571
PENTAIR PLC(PNR)77,99677,235-7618,0078,5551.21%+547
SYNOPSYS INC(SNPS)0988+98804870.07%+487
VERALTO CORP(VLTO)42,03944,286+2,2474,2444,7210.67%+477
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,642+1,64204590.06%+459
EMBECTA CORP(EMBC)103,010103,01009981,4530.21%+455
TUTOR PERINI CORP(TPC)54,94144,544-10,3972,5702,9220.41%+352
AMERICAN WTR WKS CO INC NEW115,904118,327+2,42316,12316,4702.33%+347
GROCERY OUTLET HLDG CORP(GO)22,04037,576+15,5362746030.09%+329
METTLER TOLEDO INTERNATIONAL(MTD)2,8602,997+1373,3603,6790.52%+319
TETRA TECH INC NEW(TTEK)144,829165,280+20,4515,2085,5170.78%+309
ARRAY TECHNOLOGIES INC(ARRY)114,236114,23606749310.13%+257
ADOBE INC(ADBE)8951,695+8003465980.08%+252
BRISTOL-MYERS SQUIBB CO(BMY)4,6759,134+4,4592164120.06%+196
BROOKFIELD RENEWABLE CORP(BEPC)68,24370,541+2,2982,2372,4280.34%+191
ROCKWELL AUTOMATION INC(ROK)3,8403,969+1291,2761,3870.20%+112
HEWLETT PACKARD ENTERPRISE C(HPE)26,45926,45905416500.09%+109
MASTERCARD INCORPORATED(MA)8,8428,925+834,9695,0770.72%+108
DONALDSON INC(DCI)8,5768,57605957020.10%+107
HA SUSTAINABLE INFRA CAP INC(HASI)19,12919,12905145870.08%+73
VISA INC(V)49,95352,167+2,21417,73617,8092.52%+73
LAUDER ESTEE COS INC(EL)57,35753,289-4,0684,6344,6960.66%+61
MUELLER WTR PRODS INC(MWA)39,33539,33509461,0040.14%+58
AGCO CORP9,7879,78701,0101,0480.15%+38
SHOPIFY INC(SHOP)210407+19724600.01%+36
AUTOLIV INC(ALV)2,9242,92403273610.05%+34
NEOGENOMICS INC(NEO)64,93564,93504755010.07%+27
VOYA FINANCIAL INC(VOYA)5,8715,87104174390.06%+22
AGILENT TECHNOLOGIES INC(A)1,7701,77002092270.03%+18
AUTODESK INC1,7681,76805475620.08%+14
YETI HLDGS INC(YETI)1,4751,475046490.01%+2
GILEAD SCIENCES INC(GILD)4,0354,03504474480.06%+1
EDWARDS LIFESCIENCES CORP2,9092,90902282260.03%-1
EASTMAN CHEM CO(EMN)456456034290.00%-5
GENERAL MLS INC(GIS)3,8893,88902011960.03%-5
LKQ CORP(LKQ)1,7941,794066550.01%-12
TREX CO INC(TREX)36,44338,116+1,6731,9821,9690.28%-12
CROWN HLDGS INC(CCK)3,2883,28803393180.04%-21
APTIV PLC(APTV)16,01312,418-3,5951,0921,0710.15%-22
SWEETGREEN INC(SG)3,7183,718055300.00%-26
ABBOTT LABS12,67112,67101,7231,6970.24%-26
ON SEMICONDUCTOR CORP(ON)29,20830,192+9841,5311,4890.21%-42
MCCORMICK & CO INC(MKC)7,0417,04105344710.07%-63
VITAL FARMS INC(VITL)59,75254,111-5,6412,3022,2270.31%-75
NETFLIX INC(NFLX)1,1101,171+611,4861,4040.20%-82
ON HLDG AG(ONON)9,2449,24404813910.06%-90
IDEX CORP(IEX)49,61152,948+3,3378,7108,6181.22%-92
BOSTON SCIENTIFIC CORP(BSX)20,19420,19402,1691,9720.28%-197
FLUENCE ENERGY INC(FLNC)33,9360-33,9362280—-228
ITRON INC(ITRI)39,85439,85405,2464,9640.70%-282
WORKDAY INC(WDAY)25,37724,104-1,2736,0905,8030.82%-288
NOVANTA INC(NOVT)2,2610-2,2612920—-292
AVERY DENNISON CORP36,40437,522+1,1186,3886,0850.86%-303
BECTON DICKINSON & CO(BDX)1,9020-1,9023280—-328
WASTE MGMT INC DEL(WM)83,68885,209+1,52119,14918,8172.66%-333
BOISE CASCADE CO DEL(BCC)4,0420-4,0423510—-351
BENTLEY SYS INC(BSY)265,763271,684+5,92114,34313,9861.98%-357
EXPONENT INC(EXPO)29,65626,245-3,4112,2161,8240.26%-392
DEXCOM INC(DXCM)4,8440-4,8444230—-423
ROPER TECHNOLOGIES INC(ROP)10,19610,633+4375,7805,3030.75%-477
CISCO SYS INC(CSCO)7,2140-7,2145010—-501
OWENS CORNING NEW(OC)3,8030-3,8035230—-523
ENPHASE ENERGY INC(ENPH)13,5600-13,5605380—-538
COLGATE PALMOLIVE CO(CL)131,019142,187+11,16811,91011,3661.61%-543
BRIGHT HORIZONS FAM SOL IN D(BFAM)41,34341,728+3855,1104,5300.64%-579
SERVICENOW INC(NOW)6,3756,455+806,5545,9400.84%-614
Page 1 of 2
MIROVA — 13F Holdings — Q3 2025 | TickerTrail