$184 Million is the total value of MIROVA's 99 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | New | GROUPE CGI INC. | $16,950,000 | – | 246,485 | +100.0% | 9.19% | – |
| WTR | Buy | AQUA AMERICA INC. | $11,472,000 | +67.3% | 314,818 | +57.0% | 6.22% | +98.3% |
| FSLR | Buy | FIRST SOLAR INC | $8,704,000 | +25.0% | 164,723 | +0.4% | 4.72% | +48.2% |
| AAPL | Buy | APPLE INC. | $512,000 | +98.4% | 2,693 | +64.5% | 0.28% | +135.6% |
| UNP | Buy | UNION PACIFIC CORP. | $357,000 | +151.4% | 2,138 | +108.8% | 0.19% | +196.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $311,000 | +41.4% | 1,256 | +42.4% | 0.17% | +67.3% |
| LLY | Buy | ELI LILLY AND CO. | $306,000 | +197.1% | 2,358 | +164.3% | 0.17% | +253.2% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $305,000 | +167.5% | 1,146 | +126.5% | 0.16% | +217.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $302,000 | +54.1% | 2,159 | +42.4% | 0.16% | +82.2% |
| CSCO | Buy | CISCO SYSTEMS INC. | $299,000 | +78.0% | 5,531 | +42.6% | 0.16% | +110.4% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $297,000 | +296.0% | 1,554 | +230.6% | 0.16% | +373.5% |
| C | Buy | CITIGROUP INC. | $284,000 | +70.1% | 4,559 | +42.5% | 0.15% | +102.6% |
| SPG | Buy | SIMON PROPERTY GROUP LP | $271,000 | +54.9% | 1,487 | +42.4% | 0.15% | +83.8% |
| CRM | Buy | SALESFORCE.COM INC | $268,000 | +141.4% | 1,695 | +109.3% | 0.14% | +184.3% |
| HD | Buy | HOME DEPOT INC. | $266,000 | +59.3% | 1,386 | +42.4% | 0.14% | +89.5% |
| ABT | Buy | ABBOTT LABORATORIES | $251,000 | +57.9% | 3,134 | +42.5% | 0.14% | +86.3% |
| IBM | Buy | IBM | $251,000 | +221.8% | 1,782 | +158.6% | 0.14% | +277.8% |
| RY | Buy | ROYAL BANK OF CANADA | $241,000 | +57.5% | 3,193 | +42.5% | 0.13% | +87.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC. | $237,000 | +60.1% | 2,578 | +42.4% | 0.13% | +88.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $232,000 | +77.1% | 4,651 | +42.6% | 0.13% | +110.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $232,000 | +50.6% | 3,916 | +42.5% | 0.13% | +80.0% |
| HUM | Buy | HUMANA INC. | $228,000 | +31.8% | 857 | +42.1% | 0.12% | +57.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $226,000 | +52.7% | 4,235 | +42.5% | 0.12% | +79.4% |
| PFE | Buy | PFIZER INC. | $223,000 | +38.5% | 5,259 | +42.6% | 0.12% | +63.5% |
| DIS | Buy | WALT DISNEY CO. | $223,000 | +43.9% | 2,008 | +42.5% | 0.12% | +70.4% |
| MET | Buy | METLIFE INC. | $223,000 | +47.7% | 5,236 | +42.6% | 0.12% | +75.4% |
| PH | Buy | PARKER-HANNIFIN CORP. | $222,000 | +64.4% | 1,292 | +42.4% | 0.12% | +93.5% |
| MRK | Buy | MERCK AND CO. INC. | $215,000 | +54.7% | 2,585 | +42.5% | 0.12% | +82.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $207,000 | +78.4% | 4,137 | +42.6% | 0.11% | +111.3% |
| TD | Buy | TORONTO-DOMINION BANK/THE | $203,000 | +55.0% | 3,745 | +42.6% | 0.11% | +83.3% |
| INTC | Buy | INTEL CORP. | $202,000 | +62.9% | 3,767 | +42.5% | 0.11% | +91.2% |
| T | Buy | AT AND T INC. | $195,000 | +56.0% | 6,230 | +42.6% | 0.11% | +86.0% |
| AMGN | Buy | AMGEN INC. | $174,000 | +39.2% | 915 | +42.3% | 0.09% | +64.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $173,000 | +76.5% | 1,669 | +42.5% | 0.09% | +108.9% |
| CAT | Buy | CATERPILLAR INC. | $174,000 | +52.6% | 1,282 | +42.3% | 0.09% | +80.8% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $174,000 | +61.1% | 1,669 | +42.5% | 0.09% | +91.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $172,000 | +65.4% | 980 | +42.2% | 0.09% | +93.8% |
| WM | New | WASTE MANAGEMENT INC. | $169,000 | – | 1,628 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INC. | $169,000 | +89.9% | 474 | +41.9% | 0.09% | +124.4% |
| BLK | Buy | BLACKROCK INC. | $168,000 | +54.1% | 392 | +41.5% | 0.09% | +82.0% |
| MAR | Buy | MARRIOTT INTL INC. | $164,000 | +64.0% | 1,313 | +42.4% | 0.09% | +93.5% |
| EV | Buy | EATON VANCE CORP. | $162,000 | +63.6% | 4,017 | +42.6% | 0.09% | +95.6% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | $159,000 | +76.7% | 4,982 | +42.7% | 0.09% | +109.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $151,000 | +58.9% | 1,427 | +42.3% | 0.08% | +90.7% |
| DE | Buy | DEERE AND CO. | $152,000 | +52.0% | 952 | +42.3% | 0.08% | +78.3% |
| HPQ | Buy | HP INC | $147,000 | +36.1% | 7,558 | +42.7% | 0.08% | +63.3% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO. | $144,000 | – | 1,887 | +100.0% | 0.08% | – |
| TIF | New | TIFFANY AND CO. | $141,000 | – | 1,339 | +100.0% | 0.08% | – |
| AGNC | Buy | AGNC INVESTMENT CORP | $135,000 | +46.7% | 7,522 | +42.7% | 0.07% | +73.8% |
| ORCL | Buy | ORACLE CORP. | $128,000 | +62.0% | 2,387 | +37.0% | 0.07% | +91.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC. | $126,000 | – | 3,605 | +100.0% | 0.07% | – |
| ABBV | Buy | ABBVIE INC | $123,000 | +24.2% | 1,531 | +42.4% | 0.07% | +48.9% |
| SYY | Buy | SYSCO CORP. | $118,000 | +51.3% | 1,762 | +42.4% | 0.06% | +77.8% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $119,000 | +41.7% | 68 | +38.8% | 0.06% | +68.4% |
| ISRG | New | INTUITIVE SURGICAL INC. | $114,000 | – | 199 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORP. | $113,000 | – | 572 | +100.0% | 0.06% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $113,000 | – | 890 | +100.0% | 0.06% | – |
| GM | New | GENERAL MOTORS CO | $112,000 | – | 3,030 | +100.0% | 0.06% | – |
| VFC | Buy | VF CORP. | $100,000 | +72.4% | 1,147 | +42.3% | 0.05% | +100.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $100,000 | +69.5% | 1,124 | +42.3% | 0.05% | +100.0% |
| CCL | Buy | CARNIVAL CORP | $95,000 | +46.2% | 1,873 | +42.5% | 0.05% | +70.0% |
| QCOM | Buy | QUALCOMM INC. | $93,000 | +43.1% | 1,624 | +42.3% | 0.05% | +66.7% |
| NKE | Buy | NIKE INC. | $89,000 | +61.8% | 1,060 | +42.3% | 0.05% | +92.0% |
| IP | New | INTERNATIONAL PAPER CO. | $85,000 | – | 1,831 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $66,000 | +32.0% | 1,037 | +42.2% | 0.04% | +56.5% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $63,000 | +50.0% | 1,638 | +42.8% | 0.03% | +78.9% |
| CL | New | COLGATE PALMOLIVE CO. | $57,000 | – | 833 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INC-CLASS A | $57,000 | – | 295 | +100.0% | 0.03% | – |
| AGR | New | AVANGRID INC | $55,000 | – | 1,122 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC. | $55,000 | – | 335 | +100.0% | 0.03% | – |
| SPLK | Buy | SPLUNK INC | $41,000 | +70.8% | 329 | +41.8% | 0.02% | +100.0% |
| DISCK | Buy | IMAGE ENTERTAINMENT INC. | $29,000 | +61.1% | 1,128 | +43.1% | 0.02% | +100.0% |
| EBAY | Buy | EBAY INC. | $30,000 | +172.7% | 800 | +100.0% | 0.02% | +220.0% |
| LB | Buy | L BRANDS INC. | $26,000 | +52.9% | 931 | +43.2% | 0.01% | +75.0% |
| ENB | Buy | ENBRIDGE INC. | $23,000 | +64.3% | 633 | +43.2% | 0.01% | +100.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $18,000 | – | 434 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Investment Managers SA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC. | 20 | Q3 2023 | 26.3% |
| ECOLAB INC | 20 | Q3 2023 | 17.9% |
| DANAHER CORPORATION | 20 | Q3 2023 | 9.2% |
| MICROSOFT CORP. | 20 | Q3 2023 | 7.7% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 6.4% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 7.8% |
| AMERICAN WTR WKS CO INC NEW | 20 | Q3 2023 | 4.4% |
| VISA INC. | 20 | Q3 2023 | 5.2% |
| NEXTERA ENERGY INC | 20 | Q3 2023 | 2.8% |
| LILLY ELI & CO | 20 | Q3 2023 | 2.6% |
View MIROVA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View MIROVA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.