Head of Compliance and Internal Control

0001104659-23-019774.txt : 20230213 0001104659-23-019774.hdr.sgml : 20230213 20230213164853 ACCESSION NUMBER: 0001104659-23-019774 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MIROVA CENTRAL INDEX KEY: 0001767843 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19315 FILM NUMBER: 23619358 BUSINESS ADDRESS: STREET 1: 59 AVENUE PIERRE MENDES-FRANCE CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: 0033178403379 MAIL ADDRESS: STREET 1: 59 AVENUE PIERRE MENDES-FRANCE CITY: PARIS STATE: I0 ZIP: 75013 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767843 XXXXXXXX 12-31-2022 12-31-2022 false MIROVA

59 AVENUE PIERRE MENDES-FRANCE PARIS I0 75013

13F COMBINATION REPORT 028-19315 000317436 0001802900 028-20101 Mirova US LLC N VIOLAINE OLIVIER-MAINGUY Head of Compliance and Internal Control 33-1-78-40-33-81 VIOLAINE OLIVIER-MAINGUY PARIS I0 01-30-2023 1 181 638758172 1 0001535815 Natixis Investment Managers SA INFORMATION TABLE 2 infotable.xml ABBOTT LABS Common Stock 002824100 2358619 21483 SH DFND 1 21483 0 0 ABBVIE INC Common Stock 00287Y109 1780296 11016 SH DFND 1 11016 0 0 ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 5249195 15598 SH DFND 1 15598 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 1090079 16830 SH DFND 1 16830 0 0 AFLAC INC Common Stock 001055102 391641 5444 SH DFND 1 5444 0 0 AGCO CORP Common Stock 001084102 10905195 78630 SH DFND 1 78630 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 537992 3595 SH DFND 1 3595 0 0 ALEXANDRIA REAL ESTATE EQ IN Common Stock 015271109 2361748 16213 SH DFND 1 16213 0 0 ALLY FINL INC Common Stock 02005N100 1801207 73669 SH DFND 1 73669 0 0 AMERESCO INC Common Stock 02361E108 1439928 25200 SH DFND 1 25200 0 0 AMERICAN EXPRESS CO Common Stock 025816109 4287705 29020 SH DFND 1 29020 0 0 AMERICAN TOWER CORP NEW Common Stock 03027X100 970107 4579 SH DFND 1 4579 0 0 AMERICAN WTR WKS CO INC NEW Common Stock 030420103 8595116 56391 SH DFND 1 56391 0 0 AMGEN INC Common Stock 031162100 898229 3420 SH DFND 1 3420 0 0 ANSYS INC Common Stock 03662Q105 3813981 15787 SH DFND 1 15787 0 0 ARRAY TECHNOLOGIES INC Common Stock 04271T100 1894340 98000 SH DFND 1 98000 0 0 AUTODESK INC Common Stock 052769106 3850269 20604 SH DFND 1 20604 0 0 AUTOZONE INC Common Stock 053332102 685598 278 SH DFND 1 278 0 0 AVALONBAY CMNTYS INC Common Stock 053484101 2053081 12711 SH DFND 1 12711 0 0 BANK NEW YORK MELLON CORP Common Stock 064058100 218542 4801 SH DFND 1 4801 0 0 BCE INC Common Stock 05534B760 369488 8407 SH DFND 1 8407 0 0 BECTON DICKINSON & CO Common Stock 075887109 338219 1330 SH DFND 1 1330 0 0 BENTLEY SYS INC Common Stock 08265T208 2587200 70000 SH DFND 1 70000 0 0 BIOGEN INC Common Stock 09062X103 1014081 3662 SH DFND 1 3662 0 0 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 191043 1846 SH DFND 1 1846 0 0 BLACKROCK INC Common Stock 09247X101 173614 245 SH DFND 1 245 0 0 BLOOM ENERGY CORP Common Stock 093712107 2200253 115076 SH DFND 1 115076 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 1781508 884 SH DFND 1 884 0 0 BOSTON PROPERTIES INC Common Stock 101121101 1006401 14892 SH DFND 1 14892 0 0 BRIGHT HORIZONS FAM SOL IN D Common Stock 109194100 2735322 43349 SH DFND 1 43349 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 3279985 45587 SH DFND 1 45587 0 0 BROADCOM INC Common Stock 11135F101 259436 464 SH DFND 1 464 0 0 BROOKFIELD RENEWABLE CORP Common Stock 11284V105 1721250 62500 SH DFND 1 62500 0 0 CANADIAN NATL RY CO Common Stock 136375102 159775 1344 SH DFND 1 1344 0 0 CANADIAN PAC RY LTD Common Stock 13645T100 143287 1921 SH DFND 1 1921 0 0 CAPITAL ONE FINL CORP Common Stock 14040H105 259358 2790 SH DFND 1 2790 0 0 CENTENE CORP DEL Common Stock 15135B101 812309 9905 SH DFND 1 9905 0 0 CGI INC Common Stock 12532H104 22372373 259733 SH DFND 1 259733 0 0 CHARGEPOINT HOLDINGS INC Common Stock 15961R105 1529508 160494 SH DFND 1 160494 0 0 CHARTER COMMUNICATIONS INC N Common Stock 16119P108 816892 2409 SH DFND 1 2409 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 319123 230 SH DFND 1 230 0 0 CIGNA CORP NEW Common Stock 125523100 1768693 5338 SH DFND 1 5338 0 0 CISCO SYS INC Common Stock 17275R102 225623 4736 SH DFND 1 4736 0 0 CITIZENS FINL GROUP INC Common Stock 174610105 319684 8120 SH DFND 1 8120 0 0 CME GROUP INC Common Stock 12572Q105 98878 588 SH DFND 1 588 0 0 COLGATE PALMOLIVE CO Common Stock 194162103 5929263 75254 SH DFND 1 75254 0 0 COMCAST CORP NEW Common Stock 20030N101 2414399 69042 SH DFND 1 69042 0 0 COMERICA INC Common Stock 200340107 200216 2995 SH DFND 1 2995 0 0 CROWN CASTLE INC Common Stock 22822V101 626657 4620 SH DFND 1 4620 0 0 CROWN HLDGS INC Common Stock 228368106 271293 3300 SH DFND 1 3300 0 0 CSX CORP Common Stock 126408103 2339734 75524 SH DFND 1 75524 0 0 DANAHER CORPORATION Common Stock 235851102 880398 3317 SH DFND 1 3317 0 0 DARLING INGREDIENTS INC Common Stock 237266101 4023598 64285 SH DFND 1 64285 0 0 DEXCOM INC Common Stock 252131107 213571 1886 SH DFND 1 1886 0 0 EASTMAN CHEM CO Common Stock 277432100 187312 2300 SH DFND 1 2300 0 0 EBAY INC. Common Stock 278642103 2046337 49345 SH DFND 1 49345 0 0 ECOLAB INC Common Stock 278865100 85071523 584443 SH DFND 1 468437 116006 0 EDISON INTL Common Stock 281020107 2035204 31990 SH DFND 1 31990 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 213683 2864 SH DFND 1 2864 0 0 ELECTRONIC ARTS INC Common Stock 285512109 703024 5754 SH DFND 1 5754 0 0 ELEVANCE HEALTH INC Common Stock 036752103 2095482 4085 SH DFND 1 4085 0 0 ENPHASE ENERGY INC Common Stock 29355A107 4709134 17773 SH DFND 1 17773 0 0 EQUINIX INC Common Stock 29444U700 127076 194 SH DFND 1 194 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 191101 3239 SH DFND 1 3239 0 0 ESSEX PPTY TR INC Common Stock 297178105 521747 2462 SH DFND 1 2462 0 0 EVERSOURCE ENERGY Common Stock 30040W108 3573345 42621 SH DFND 1 42621 0 0 EVOQUA WATER TECHNOLOGIES CO Common Stock 30057T105 277200 7000 SH DFND 1 7000 0 0 EXPEDIA GROUP INC Common Stock 30212P303 378870 4325 SH DFND 1 4325 0 0 FIFTH THIRD BANCORP Common Stock 316773100 399035 12162 SH DFND 1 12162 0 0 FIRST SOLAR INC Common Stock 336433107 2246850 15000 SH DFND 1 15000 0 0 FLUENCE ENERGY INC Common Stock 34379V103 4227955 246528 SH DFND 1 246528 0 0 FORTINET INC Common Stock 34959E109 405983 8304 SH DFND 1 8304 0 0 GEN DIGITAL INC Common Stock 668771108 627363 29275 SH DFND 1 29275 0 0 GENERAL MLS INC Common Stock 370334104 293475 3500 SH DFND 1 3500 0 0 GENERAL MTRS CO Common Stock 37045V100 4474860 133022 SH DFND 1 133022 0 0 GENUINE PARTS CO Common Stock 372460105 286465 1651 SH DFND 1 1651 0 0 GODADDY INC Common Stock 380237107 3539884 47312 SH DFND 1 47312 0 0 GRAINGER W W INC Common Stock 384802104 199138 358 SH DFND 1 358 0 0 GRAPHIC PACKAGING HLDG CO Common Stock 388689101 400500 18000 SH DFND 1 18000 0 0 HAIN CELESTIAL GROUP INC Common Stock 405217100 2071040 128000 SH DFND 1 128000 0 0 HANNON ARMSTRONG SUST INFR C Common Stock 41068X100 4071284 140486 SH DFND 1 140486 0 0 HCA HEALTHCARE INC Common Stock 40412C101 978077 4076 SH DFND 1 4076 0 0 HOLOGIC INC Common Stock 436440101 191813 2564 SH DFND 1 2564 0 0 HOME DEPOT INC Common Stock 437076102 3120697 9880 SH DFND 1 9880 0 0 HONEST CO INC Common Stock 438333106 926225 307716 SH DFND 1 307716 0 0 HP INC Common Stock 40434L105 214208 7972 SH DFND 1 7972 0 0 HUMANA INC Common Stock 444859102 1083794 2116 SH DFND 1 2116 0 0 HUNTINGTON BANCSHARES INC Common Stock 446150104 353670 25083 SH DFND 1 25083 0 0 IDEX CORP Common Stock 45167R104 1917972 8400 SH DFND 1 8400 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 634464 2880 SH DFND 1 2880 0 0 INTERNATIONAL FLAVORS&FRAGRA Common Stock 459506101 6508153 62077 SH DFND 1 62077 0 0 INTERPUBLIC GROUP COS INC Common Stock 460690100 335731 10079 SH DFND 1 10079 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 5162650 19456 SH DFND 1 19456 0 0 IQVIA HLDGS INC Common Stock 46266C105 199768 975 SH DFND 1 975 0 0 ITRON INC Common Stock 465741106 3718875 73423 SH DFND 1 73423 0 0 KELLOGG CO Common Stock 487836108 71240 1000 SH DFND 1 1000 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 253578 7111 SH DFND 1 7111 0 0 KEYCORP Common Stock 493267108 281647 16168 SH DFND 1 16168 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 1946519 14339 SH DFND 1 14339 0 0 KROGER CO Common Stock 501044101 974073 21850 SH DFND 1 21850 0 0 LAUDER ESTEE COS INC Common Stock 518439104 5284743 21300 SH DFND 1 21300 0 0 LILLY ELI & CO Common Stock 532457108 10533997 28794 SH DFND 1 28794 0 0 LOOP INDS INC Common Stock 543518104 23900 10000 SH DFND 1 10000 0 0 LOWES COS INC Common Stock 548661107 1768853 8878 SH DFND 1 8878 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 2088237 6518 SH DFND 1 6518 0 0 M & T BK CORP Common Stock 55261F104 453603 3127 SH DFND 1 3127 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 378784 2289 SH DFND 1 2289 0 0 MASCO CORP Common Stock 574599106 1935592 41474 SH DFND 1 41474 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 5177700 14890 SH DFND 1 14890 0 0 MERCK & CO INC Common Stock 58933Y105 1740140 15684 SH DFND 1 15684 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 561425 11233 SH DFND 1 11233 0 0 MICROSOFT CORP Common Stock 594918104 13264684 55311 SH DFND 1 55311 0 0 MODERNA INC Common Stock 60770K107 320262 1783 SH DFND 1 1783 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 220587 668 SH DFND 1 668 0 0 MOMENTIVE GLOBAL INC Common Stock 60878Y108 789600 112800 SH DFND 1 112800 0 0 MOODYS CORP Common Stock 615369105 2120020 7609 SH DFND 1 7609 0 0 MORGAN STANLEY Common Stock 617446448 402570 4735 SH DFND 1 4735 0 0 MP MATERIALS CORP Common Stock 553368101 786672 32400 SH DFND 1 32400 0 0 NEOGENOMICS INC Common Stock 64049M209 717089 77607 SH DFND 1 77607 0 0 NETFLIX INC Common Stock 64110L106 962488 3264 SH DFND 1 3264 0 0 NEXTERA ENERGY INC Common Stock 65339F101 5654453 67637 SH DFND 1 67637 0 0 NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 4733388 67533 SH DFND 1 67533 0 0 NIKE INC Common Stock 654106103 1023135 8744 SH DFND 1 8744 0 0 NORFOLK SOUTHN CORP Common Stock 655844108 2295649 9316 SH DFND 1 9316 0 0 NVIDIA CORPORATION Common Stock 67066G104 7757111 53080 SH DFND 1 53080 0 0 OMNICOM GROUP INC Common Stock 681919106 403445 4946 SH DFND 1 4946 0 0 ORACLE CORP Common Stock 68389X105 3266003 39956 SH DFND 1 39956 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 196426 633 SH DFND 1 633 0 0 PERKINELMER INC Common Stock 714046109 296986 2118 SH DFND 1 2118 0 0 PFIZER INC Common Stock 717081103 1763988 34426 SH DFND 1 34426 0 0 PLUG POWER INC Common Stock 72919P202 3824173 309149 SH DFND 1 309149 0 0 PPG INDS INC Common Stock 693506107 239157 1902 SH DFND 1 1902 0 0 PROCTER AND GAMBLE CO Common Stock 742718109 4445709 29333 SH DFND 1 29333 0 0 PROLOGIS INC. Common Stock 74340W103 1052447 9336 SH DFND 1 9336 0 0 PRUDENTIAL FINL INC Common Stock 744320102 3173271 31905 SH DFND 1 31905 0 0 PUBLIC SVC ENTERPRISE GRP IN Common Stock 744573106 275102 4490 SH DFND 1 4490 0 0 PURECYCLE TECHNOLOGIES INC Common Stock 74623V103 81120 12000 SH DFND 1 12000 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 402591 558 SH DFND 1 558 0 0 REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 328812 15251 SH DFND 1 15251 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 272251 1057 SH DFND 1 1057 0 0 S&P GLOBAL INC Common Stock 78409V104 2566645 7663 SH DFND 1 7663 0 0 SALESFORCE INC Common Stock 79466L302 3716233 28028 SH DFND 1 28028 0 0 SCHWAB CHARLES CORP Common Stock 808513105 449104 5394 SH DFND 1 5394 0 0 SEMPRA Common Stock 816851109 514773 3331 SH DFND 1 3331 0 0 SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 189592 2600 SH DFND 1 2600 0 0 SERVICENOW INC Common Stock 81762P102 980382 2525 SH DFND 1 2525 0 0 SHOALS TECHNOLOGIES GROUP IN Common Stock 82489W107 4503755 182560 SH DFND 1 182560 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 2437822 8606 SH DFND 1 8606 0 0 SPLUNK INC Common Stock 848637104 2814540 32693 SH DFND 1 32693 0 0 SPROUTS FMRS MKT INC Common Stock 85208M102 106821 3300 SH DFND 1 3300 0 0 STATE STR CORP Common Stock 857477103 200829 2589 SH DFND 1 2589 0 0 STRYKER CORPORATION Common Stock 863667101 5161673 21112 SH DFND 1 21112 0 0 SUN LIFE FINANCIAL INC. Common Stock 866796105 556208 11991 SH DFND 1 11991 0 0 SUNNOVA ENERGY INTL INC. Common Stock 86745K104 3562972 197833 SH DFND 1 197833 0 0 SUNOPTA INC Common Stock 8676EP108 135040 16000 SH DFND 1 16000 0 0 SUNRUN INC Common Stock 86771W105 48008942 1998707 SH DFND 1 1629134 369573 0 SWEETGREEN INC Common Stock 87043Q108 85700 10000 SH DFND 1 10000 0 0 SYSCO CORP Common Stock 871829107 405797 5308 SH DFND 1 5308 0 0 TARGET CORP Common Stock 87612E106 168117 1128 SH DFND 1 1128 0 0 TELUS CORPORATION Common Stock 87971M103 454312 23558 SH DFND 1 23558 0 0 TETRA TECH INC NEW Common Stock 88162G103 2813782 19380 SH DFND 1 19380 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 154901938 281287 SH DFND 1 215206 66081 0 TRIMBLE INC Common Stock 896239100 3419524 67633 SH DFND 1 67633 0 0 TRUIST FINL CORP Common Stock 89832Q109 932546 21672 SH DFND 1 21672 0 0 UNION PAC CORP Common Stock 907818108 7936993 38330 SH DFND 1 38330 0 0 UNITED NAT FOODS INC Common Stock 911163103 220647 5700 SH DFND 1 5700 0 0 US BANCORP DEL Common Stock 902973304 1014630 23266 SH DFND 1 23266 0 0 V F CORP Common Stock 918204108 1143026 41399 SH DFND 1 41399 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 552018 3129 SH DFND 1 3129 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 366972 9314 SH DFND 1 9314 0 0 VIATRIS INC Common Stock 92556V106 386356 34713 SH DFND 1 34713 0 0 VISA INC Common Stock 92826C839 5753082 27691 SH DFND 1 27691 0 0 VMWARE INC Common Stock 928563402 711026 5792 SH DFND 1 5792 0 0 WASTE MGMT INC DEL Common Stock 94106L109 9137789 58247 SH DFND 1 58247 0 0 WATTS WATER TECHNOLOGIES INC Common Stock 942749102 43869 300 SH DFND 1 300 0 0 WELLTOWER INC Common Stock 95040Q104 803840 12263 SH DFND 1 12263 0 0 WESTROCK CO Common Stock 96145D105 316440 9000 SH DFND 1 9000 0 0 WEYERHAEUSER CO MTN BE Common Stock 962166104 197842 6382 SH DFND 1 6382 0 0 WOLFSPEED INC Common Stock 977852102 1873400 27135 SH DFND 1 27135 0 0 WORKDAY INC Common Stock 98138H101 2395664 14317 SH DFND 1 14317 0 0 XYLEM INC Common Stock 98419M100 2988044 27024 SH DFND 1 27024 0 0