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
Viatris Inc	VTRS	Stock	3,234	-10,130	32,275,000	32,162,000	0.01	0.00	Hist	06/30/2023
REVVITY, INC.	PKI	Common	357	-1,033	42,408,000	42,241,000	0.01	0.00	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	308	-567	69,229,000	69,071,000	0.01		Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	1,369	-4,245	78,841,000	78,421,000	0.01	0.00	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	1,277	-1,112	84,244,000	84,084,000	0.01	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	3,251	-1,630	108,941,000	108,802,000	0.02	0.00	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	549	-4,657	128,631,000	127,370,000	0.02	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	676	-451	178,471,000	178,220,000	0.03		Hist	06/30/2023
RESMED INC	RMD	Common	845	-370	184,632,000	184,367,000	0.03		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	2,681	-5,617	202,657,000	202,250,000	0.04	0.00	Hist	06/30/2023
CENTENE CORP	CNC	Common	3,176	-4,871	214,221,000	213,595,000	0.04		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	838	-2,129	238,704,000	237,912,000	0.04		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	2,059	-1,507	250,169,000	249,748,000	0.04	0.00	Hist	06/30/2023
TELUS CORP	TULCF	Common	14,170	-9,389	276,064,000	275,594,000	0.05		Hist	06/30/2023
DEXCOM INC	DXCM	COM	2,240	-712	287,862,000	287,625,000	0.05	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	679	-1,060	303,601,000	302,758,000	0.05		Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	6,152	-5,840	321,070,000	320,591,000	0.06		Hist	06/30/2023
AMGEN INC	AMGN	Common	1,492	-1,539	331,254,000	330,571,000	0.06	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	3,611	-1,407	340,626,000	340,212,000	0.06	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,875	-1,977	363,638,000	362,811,000	0.06	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	1,231	-2,054	373,584,000	372,981,000	0.07		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	3,451	-2,895	423,196,000	422,552,000	0.07		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	598	-543	429,687,000	428,901,000	0.08	0.00	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	5,326	-21,721	430,820,000	429,081,000	0.08	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	1,634	-2,746	458,500,000	457,285,000	0.08		Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	4,777	-10,922	542,142,000	539,942,000	0.10	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,240	-2,046	550,920,000	549,428,000	0.10		Hist	06/30/2023
PFIZER INC	PFE	Common	15,303	-15,894	561,314,000	559,949,000	0.10	0.00	Hist	06/30/2023
NEOGENOMICS INC	NEO	COMMON	36,731	-40,876	590,267,000	589,599,000	0.10	0.03	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	6,424	-1,498	611,244,000	610,745,000	0.11	0.00	Hist	06/30/2023
ITRON, INC.	ITRI	Common	8,666	-85,999	624,819,000	620,833,000	0.11	0.02	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,824	-5,037	649,938,000	648,615,000	0.11	0.00	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	2,684	-5,222	722,130,000	720,301,000	0.13	0.00	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	11,022	-6,020	765,478,000	764,514,000	0.13	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	12,253	-22,480	783,579,000	781,110,000	0.14		Hist	06/30/2023
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