MIROVA [Rocket]

Holdings

MIROVA

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Enphase Energy, Inc.	ENPH	Common	280,021	257,252	46,897,917,000	46,891,600,000	8.25		Hist	06/30/2023
CGI INC	GIB	Stock	286,292	26,559	30,224,731,000	30,205,075,000	5.32		Hist	06/30/2023
AGCO CORP /DE	AG	Common	76,114	15,346	10,002,902,000	9,997,058,000	1.76	0.10	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	58,812	6,089	8,395,413,000	8,388,551,000	1.48		Hist	06/30/2023
VISA INC.	V	CL A	31,789	4,881	7,549,252,000	7,544,472,000	1.33		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	46,698	18,105	7,085,955,000	7,082,346,000	1.25	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	77,545	28,645	6,171,807,000	6,167,366,000	1.09	0.03	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	31,549	4,039	5,495,836,000	5,492,125,000	0.97		Hist	06/30/2023
General Motors Co	GM	Common	141,611	19,275	5,460,520,000	5,456,595,000	0.96	0.01	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	27,294	7,915	5,359,996,000	5,355,813,000	0.94	0.01	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	63,454	2,300	4,888,496,000	4,884,200,000	0.86	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	64,407	2,634	4,778,999,000	4,774,156,000	0.84		Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	68,148	23,015	3,607,755,000	3,605,306,000	0.64		Hist	06/30/2023
Xylem Inc.	XYL	Common	31,909	6,958	3,593,592,000	3,591,413,000	0.63	0.02	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	59,063	3,156	3,463,454,000	3,459,412,000	0.61	0.07	Hist	06/30/2023
Workday, Inc.	WDAY	Common	14,705	656	3,321,712,000	3,319,574,000	0.58	0.01	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	5,691	3,191	3,198,171,000	3,197,227,000	0.56		Hist	06/30/2023
Sunnova Energy International Inc.	NOVA	Common	165,421	10,340	3,028,859,000	3,025,435,000	0.53	0.14	Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	13,711	3,511	2,951,430,000	2,949,392,000	0.52	0.02	Hist	06/30/2023
TETRA TECH INC	TTEK	Common	16,505	125	2,702,529,000	2,700,424,000	0.48	0.03	Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	83,540	25,040	2,633,181,000	2,631,270,000	0.46		Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	96,584	13,446	2,414,600,000	2,412,112,000	0.42	0.11	Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	35,255	10,120	1,959,825,000	1,957,228,000	0.34	0.03	Hist	06/30/2023
EBAY INC	EBAY	Common	39,666	615	1,772,674,000	1,771,237,000	0.31	0.01	Hist	06/30/2023
Bloom Energy Corp	BE	Common	97,090	22,014	1,587,421,000	1,585,921,000	0.28	0.05	Hist	06/30/2023
Ameresco, Inc.	AMRC	CL A	31,613	14,613	1,537,340,000	1,536,210,000	0.27	0.06	Hist	06/30/2023
CSX CORP	CSX	Common	29,897	11,522	1,019,488,000	1,018,999,000	0.18		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	4,159	1,314	998,160,000	997,426,000	0.18	0.00	Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	34,909	7,509	798,718,000	797,970,000	0.14	0.02	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	3,831	1,277	720,534,000	720,153,000	0.13		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	16,313	6,957	606,680,000	606,325,000	0.11	0.00	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	3,711	2,324	446,248,000	446,080,000	0.08	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	4,407	1,298	307,609,000	307,435,000	0.05	0.00	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	2,474	1,130	299,527,000	299,382,000	0.05		Hist	06/30/2023