Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIROVA | 10-25-2023 | 09-30-2023 | 126 | 496,642,740 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | Common Stock | 1 | $106,500,193 | 210,404 | 0.02 | 0.02 | -70,883 | -25.20 | 09-30-2023 |
ACCENTURE PLC IRELAND | Common Stock | 2 | $37,072,169 | 120,713 | 0.01 | 120,713 | +Inf | 09-30-2023 | |
ENPHASE ENERGY INC | Common Stock | 3 | $35,217,887 | 293,116 | 0.01 | 0.00 | 275,343 | 1549.22 | 09-30-2023 |
CGI INC | Common Stock | 4 | $28,376,123 | 286,559 | 0.01 | 0.00 | 26,826 | 10.33 | 09-30-2023 |