$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Exit | 21ST CENTURY FOX | $0 | – | -1,420 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -2,272 | -100.0% | -0.18% | – |
| JBHT | Exit | HUNT TRANSPORT SCE INC.(J.B.) | $0 | – | -5,885 | -100.0% | -0.25% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -11,468 | -100.0% | -0.33% | – |
| AYI | Exit | ACUITY BRANDS INC. | $0 | – | -6,765 | -100.0% | -0.36% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -32,036 | -100.0% | -0.48% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -80,628 | -100.0% | -0.69% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -12,223 | -100.0% | -0.73% | – |
| XYL | Exit | XYLEM INC | $0 | – | -26,279 | -100.0% | -0.80% | – |
| CHD | Exit | CHURCH AND DWIGHT CO.INC. | $0 | – | -50,283 | -100.0% | -1.51% | – |
| GIB | Exit | GROUPE CGI INC. | $0 | – | -245,122 | -100.0% | -6.85% | – |
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.