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MIROVA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Accenture plc ACNCOM119,091119,09136,749,101,00036,749,101,0006.470.02 Hist 06/30/2023
CyberArk Software Ltd. CYBRSHS17,37817,3782,716,703,0002,716,703,0000.480.04 Hist 06/30/2023
LINDE PLC LINSHS6,2786,2782,392,420,0002,392,420,0000.420.00 Hist 06/30/2023
STERICYCLE INC SRCLCommon41,83041,8301,942,585,0001,942,585,0000.340.05 Hist 06/30/2023
Aptiv PLC APTVSHS17,54817,5481,791,475,0001,791,475,0000.320.01 Hist 06/30/2023
LKQ CORP LKQCommon27,70027,7001,614,079,0001,614,079,0000.280.01 Hist 06/30/2023
CHIPOTLE MEXICAN GRILL INC CMGCl A6586581,407,462,0001,407,462,0000.25  Hist 06/30/2023
BALL Corp BLLCommon12,67812,678737,986,000737,986,0000.130.00 Hist 06/30/2023
MASCO CORP /DE/ MASCommon11,84711,847679,781,000679,781,0000.120.01 Hist 06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WABCommon6,1686,168676,445,000676,445,0000.12  Hist 06/30/2023
GENERAL MILLS INC GISCommon8,1758,175627,023,000627,023,0000.110.00 Hist 06/30/2023
PACKAGING CORP OF AMERICA PKGCommon4,4304,430585,469,000585,469,0000.100.00 Hist 06/30/2023
PENTAIR plc PNRCommon9,0339,033583,532,000583,532,0000.100.01 Hist 06/30/2023
CROWN HOLDINGS INC CCKCommon6,5916,591572,560,000572,560,0000.100.01 Hist 06/30/2023
GRAPHIC PACKAGING CORP GPKCOM23,12023,120555,574,000555,574,0000.10  Hist 06/30/2023
INTERNATIONAL PAPER CO /NEW/ IPCommon15,19615,196483,385,000483,385,0000.09  Hist 06/30/2023
WestRock Co WRKCOM16,10216,102468,085,000468,085,0000.08  Hist 06/30/2023
Equitable Holdings, Inc.  Common15,65015,650425,054,000425,054,0000.07  Hist 06/30/2023
ROGERS COMMUNICATIONS INC RCICl B9,0609,060413,818,000413,818,0000.07  Hist 06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC PEGCommon6,2536,253391,500,000391,500,0000.070.00 Hist 06/30/2023
SENSIENT TECHNOLOGIES CORP SXTCommon4,6354,635329,688,000329,688,0000.060.01 Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock3,7103,710299,657,000299,657,0000.050.00 Hist 06/30/2023
EASTMAN CHEMICAL CO EMNCommon3,4813,481291,429,000291,429,0000.05  Hist 06/30/2023
SunOpta Inc. STKLCommon36,73536,735245,757,000245,757,0000.040.03 Hist 06/30/2023
CONAGRA BRANDS INC. CAGCommon7,0007,000236,040,000236,040,0000.040.00 Hist 06/30/2023
Sweetgreen, Inc. SGCommon15,05415,054192,992,000192,992,0000.030.01 Hist 06/30/2023
ROPER TECHNOLOGIES INC ROPCommon372372178,858,000178,858,0000.030.00 Hist 06/30/2023
BOSTON SCIENTIFIC CORP BSXCommon3,2693,269176,820,000176,820,0000.030.00 Hist 06/30/2023
GILEAD SCIENCES, INC. GILDCommon2,1682,168167,088,000167,088,0000.030.00 Hist 06/30/2023
PureCycle Technologies, Inc. PCTCommon13,24313,243141,568,000141,568,0000.020.01 Hist 06/30/2023
Lumen Technologies, Inc. LUMNStock62,44062,440141,114,000141,114,0000.020.01 Hist 06/30/2023
UNITED NATURAL FOODS INC UNFICommon6,9676,967136,205,000136,205,0000.020.01 Hist 06/30/2023
Hewlett Packard Enterprise Co HPECOM6,1506,150103,320,000103,320,0000.020.00 Hist 06/30/2023
MANULIFE FINANCIAL CORP MFCCommon5,1255,12596,981,00096,981,0000.02  Hist 06/30/2023
THOMSON REUTERS CORP /CAN/ TRICommon64164186,642,00086,642,0000.02  Hist 06/30/2023
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