$1.13 Billion is the total value of MIROVA's 129 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $126,708,000 | +255.0% | 431,449 | +230.8% | 11.20% | -42.1% |
| ECL | Buy | ECOLAB INC | $105,857,000 | +246.8% | 536,148 | +210.1% | 9.36% | -43.4% |
| DHR | Buy | DANAHER CORP. | $96,930,000 | +472.0% | 678,209 | +428.3% | 8.57% | -6.7% |
| MA | Buy | MASTERCARD INC. | $88,172,000 | +2924.8% | 333,316 | +2591.9% | 7.79% | +393.2% |
| MSFT | Buy | MICROSOFT CORP. | $87,037,000 | +3824.1% | 649,725 | +3354.5% | 7.69% | +539.9% |
| GOOGL | Buy | ALPHABET INC | $71,188,000 | +3173.0% | 65,744 | +3457.6% | 6.29% | +433.7% |
| V | Buy | VISA INC. | $58,972,000 | +12367.7% | 339,800 | +11114.5% | 5.21% | +1935.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $56,141,000 | +140252.5% | 153,283 | +132040.5% | 4.96% | +22454.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $49,663,000 | +2631.7% | 428,126 | +2355.8% | 4.39% | +345.6% |
| AMZN | Buy | AMAZON COM INC. | $41,495,000 | +8068.3% | 21,913 | +7588.8% | 3.67% | +1233.5% |
| EBAY | Buy | EBAY INC. | $35,815,000 | +119283.3% | 906,699 | +113237.4% | 3.16% | +19681.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $30,447,000 | +169050.0% | 777,310 | +179003.7% | 2.69% | +26810.0% |
| NEE | Buy | NEXTERA ENERGY INC | $29,583,000 | +1762.9% | 144,407 | +1657.8% | 2.62% | +203.7% |
| GILD | Buy | GILEAD SCIENCES INC. | $25,496,000 | +13248.7% | 377,381 | +12723.0% | 2.25% | +2066.3% |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $21,746,000 | +120711.1% | 179,956 | +125743.4% | 1.92% | +19120.0% |
| EL | Buy | ESTEE LAUDER COS INC | $20,597,000 | +11217.0% | 112,482 | +10107.1% | 1.82% | +1738.4% |
| GIB | Buy | GROUPE CGI INC. | $19,494,000 | +15.0% | 253,024 | +2.7% | 1.72% | -81.2% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $19,207,000 | +6197.4% | 65,187 | +5588.2% | 1.70% | +929.1% |
| ORCL | Buy | ORACLE CORP. | $18,013,000 | +13972.7% | 316,190 | +13146.3% | 1.59% | +2207.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC. | $15,402,000 | +128250.0% | 165,292 | +115488.8% | 1.36% | +19342.9% |
| IFF | Buy | INTL FLAVORS FRAGRANCES INC. | $14,251,000 | +11775.8% | 98,225 | +10416.6% | 1.26% | +1838.5% |
| HXL | Buy | HEXCEL CORP. | $13,726,000 | +37.7% | 169,702 | +17.7% | 1.21% | -77.6% |
| WTR | Sell | AQUA AMERICA INC. | $12,897,000 | +12.4% | 311,747 | -1.0% | 1.14% | -81.7% |
| NVDA | Buy | NVIDIA CORP. | $12,824,000 | +8.6% | 78,086 | +18.8% | 1.13% | -82.3% |
| ILMN | Buy | ILLUMINA INC. | $11,483,000 | +127488.9% | 31,192 | +111300.0% | 1.02% | +20200.0% |
| FSLR | Sell | FIRST SOLAR INC | $9,043,000 | +3.9% | 137,679 | -16.4% | 0.80% | -83.1% |
| CRTO | Buy | CRITEOamerican depository receipt | $8,143,000 | -10.3% | 473,159 | +4.5% | 0.72% | -85.4% |
| GOOG | Buy | ALPHABET INC | $7,947,000 | -6.6% | 7,352 | +1.4% | 0.70% | -84.8% |
| CHD | New | CHURCH AND DWIGHT CO.INC. | $2,902,000 | – | 39,716 | +100.0% | 0.26% | – |
| XYL | New | XYLEM INC | $1,739,000 | – | 20,797 | +100.0% | 0.15% | – |
| PEGI | New | PATTERN ENERGY GROUP INC | $1,646,000 | – | 71,275 | +100.0% | 0.14% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,166,000 | – | 25,847 | +100.0% | 0.10% | – |
| AOS | Buy | SMITH CORP.(A.O.) | $1,114,000 | +4356.0% | 23,632 | +5026.2% | 0.10% | +600.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC. | $755,000 | +694.7% | 11,905 | +593.0% | 0.07% | +31.4% |
| AAPL | APPLE INC. | $533,000 | +4.1% | 2,693 | 0.0% | 0.05% | -83.1% | |
| AYI | New | ACUITY BRANDS INC. | $510,000 | – | 3,697 | +100.0% | 0.04% | – |
| JBHT | New | HUNT TRANSPORT SCE INC.(J.B.) | $426,000 | – | 4,664 | +100.0% | 0.04% | – |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $312,000 | +5.1% | 1,378 | -11.3% | 0.03% | -82.6% |
| C | CITIGROUP INC. | $319,000 | +12.3% | 4,559 | 0.0% | 0.03% | -81.8% | |
| UNH | UNITEDHEALTH GROUP INC. | $306,000 | -1.6% | 1,256 | 0.0% | 0.03% | -84.0% | |
| CSCO | CISCO SYSTEMS INC. | $303,000 | +1.3% | 5,531 | 0.0% | 0.03% | -83.3% | |
| UNP | Sell | UNION PACIFIC CORP. | $280,000 | -21.6% | 1,658 | -22.5% | 0.02% | -87.0% |
| HD | HOME DEPOT INC. | $288,000 | +8.3% | 1,386 | 0.0% | 0.02% | -82.6% | |
| DIS | TWDC ENTERPRISES 18 CORP | $280,000 | +25.6% | 2,008 | 0.0% | 0.02% | -79.3% | |
| CRM | SALESFORCE.COM INC | $257,000 | -4.1% | 1,695 | 0.0% | 0.02% | -84.1% | |
| PRU | PRUDENTIAL FINANCIAL INC. | $260,000 | +9.7% | 2,578 | 0.0% | 0.02% | -82.0% | |
| LLY | ELI LILLY AND CO. | $261,000 | -14.7% | 2,358 | 0.0% | 0.02% | -86.1% | |
| MET | METLIFE INC. | $260,000 | +16.6% | 5,236 | 0.0% | 0.02% | -81.0% | |
| RY | ROYAL BANK OF CANADA | $254,000 | +5.4% | 3,193 | 0.0% | 0.02% | -83.2% | |
| IBM | IBM | $246,000 | -2.0% | 1,782 | 0.0% | 0.02% | -83.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $251,000 | +8.2% | 4,651 | 0.0% | 0.02% | -82.5% | |
| SPG | SIMON PROPERTY GROUP LP | $238,000 | -12.2% | 1,487 | 0.0% | 0.02% | -85.7% | |
| VZ | VERIZON COMMUNICATIONS INC. | $224,000 | -3.4% | 3,916 | 0.0% | 0.02% | -84.1% | |
| BNS | BANK OF NOVA SCOTIA | $228,000 | +0.9% | 4,235 | 0.0% | 0.02% | -83.6% | |
| PFE | PFIZER INC. | $228,000 | +2.2% | 5,259 | 0.0% | 0.02% | -83.5% | |
| PH | PARKER-HANNIFIN CORP. | $220,000 | -0.9% | 1,292 | 0.0% | 0.02% | -84.2% | |
| TD | TORONTO-DOMINION BANK/THE | $219,000 | +7.9% | 3,745 | 0.0% | 0.02% | -82.7% | |
| MRK | MERCK AND CO. INC. | $217,000 | +0.9% | 2,585 | 0.0% | 0.02% | -83.8% | |
| T | AT AND T INC. | $209,000 | +7.2% | 6,230 | 0.0% | 0.02% | -83.0% | |
| WM | WASTE MANAGEMENT INC. | $188,000 | +11.2% | 1,628 | 0.0% | 0.02% | -81.5% | |
| PYPL | PAYPAL HOLDINGS INC | $191,000 | +10.4% | 1,669 | 0.0% | 0.02% | -81.9% | |
| HUM | Sell | HUMANA INC. | $192,000 | -15.8% | 725 | -15.4% | 0.02% | -86.3% |
| PG | PROCTER & GAMBLE COMPANY | $183,000 | +5.2% | 1,669 | 0.0% | 0.02% | -83.0% | |
| MAR | MARRIOTT INTL INC. | $184,000 | +12.2% | 1,313 | 0.0% | 0.02% | -82.0% | |
| INTC | INTEL CORP. | $180,000 | -10.9% | 3,767 | 0.0% | 0.02% | -85.3% | |
| BLK | BLACKROCK INC. | $184,000 | +9.5% | 392 | 0.0% | 0.02% | -82.4% | |
| CNI | CANADIAN NATIONAL RAILWAY CO. | $175,000 | +21.5% | 1,887 | 0.0% | 0.02% | -80.8% | |
| AMGN | AMGEN INC. | $169,000 | -2.9% | 915 | 0.0% | 0.02% | -84.0% | |
| NFLX | NETFLIX INC. | $174,000 | +3.0% | 474 | 0.0% | 0.02% | -83.7% | |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | $173,000 | +8.8% | 4,982 | 0.0% | 0.02% | -82.6% | |
| EV | EATON VANCE CORP. | $173,000 | +6.8% | 4,017 | 0.0% | 0.02% | -83.0% | |
| CAT | CATERPILLAR INC. | $175,000 | +0.6% | 1,282 | 0.0% | 0.02% | -84.0% | |
| ALV | New | AUTOLIV INC. | $160,000 | – | 2,271 | +100.0% | 0.01% | – |
| DE | DEERE AND CO. | $158,000 | +3.9% | 952 | 0.0% | 0.01% | -82.9% | |
| TXN | TEXAS INSTRUMENTS | $164,000 | +8.6% | 1,427 | 0.0% | 0.01% | -82.9% | |
| VNE | New | VEONEER INC | $145,000 | – | 8,367 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY AND CO. | $149,000 | +5.7% | 1,588 | +18.6% | 0.01% | -82.9% |
| CL | Buy | COLGATE PALMOLIVE CO. | $137,000 | +140.4% | 1,905 | +128.7% | 0.01% | -61.3% |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $134,000 | +18.6% | 890 | 0.0% | 0.01% | -80.3% | |
| AGNC | AGNC INVESTMENT CORP | $127,000 | -5.9% | 7,522 | 0.0% | 0.01% | -84.9% | |
| BKNG | BOOKING HOLDINGS INC. | $127,000 | +6.7% | 68 | 0.0% | 0.01% | -82.8% | |
| SYY | SYSCO CORP. | $125,000 | +5.9% | 1,762 | 0.0% | 0.01% | -82.8% | |
| HPQ | Sell | HP INC | $122,000 | -17.0% | 5,859 | -22.5% | 0.01% | -86.2% |
| GM | GENERAL MOTORS CO | $117,000 | +4.5% | 3,030 | 0.0% | 0.01% | -83.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $115,000 | +0.9% | 220 | +10.6% | 0.01% | -83.9% |
| ABBV | ABBVIE INC | $111,000 | -9.8% | 1,531 | 0.0% | 0.01% | -85.1% | |
| SYK | STRYKER CORP. | $118,000 | +4.4% | 572 | 0.0% | 0.01% | -83.6% | |
| MCD | New | MCDONALD'S CORP. | $100,000 | – | 482 | +100.0% | 0.01% | – |
| VFC | VF CORP. | $100,000 | 0.0% | 1,147 | 0.0% | 0.01% | -83.3% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC. | $92,000 | -27.0% | 4,190 | +16.2% | 0.01% | -88.2% |
| NKE | NIKE INC. | $89,000 | 0.0% | 1,060 | 0.0% | 0.01% | -83.3% | |
| CCL | CARNIVAL CORP | $87,000 | -8.4% | 1,873 | 0.0% | 0.01% | -84.3% | |
| WELL | New | WELLTOWER INC | $85,000 | – | 1,044 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO. | $83,000 | – | 1,835 | +100.0% | 0.01% | – |
| IP | INTERNATIONAL PAPER CO. | $79,000 | -7.1% | 1,831 | 0.0% | 0.01% | -84.8% | |
| QCOM | Sell | QUALCOMM INC. | $77,000 | -17.2% | 1,016 | -37.4% | 0.01% | -86.0% |
| BFB | New | BROWN-FORMAN CORP. | $74,000 | – | 1,335 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP | $73,000 | – | 561 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPORATION | $70,000 | – | 1,287 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $72,000 | – | 255 | +100.0% | 0.01% | – |
| AGR | AVANGRID INC | $57,000 | +3.6% | 1,122 | 0.0% | 0.01% | -83.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $57,000 | -13.6% | 1,037 | 0.0% | 0.01% | -86.1% | |
| FTCH | New | FARFETCH LTD | $53,000 | – | 2,556 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC. | $62,000 | – | 1,104 | +100.0% | 0.01% | – |
| WDAY | WORKDAY INC-CLASS A | $61,000 | +7.0% | 295 | 0.0% | 0.01% | -83.9% | |
| LULU | LULULEMON ATHLETICA INC. | $60,000 | +9.1% | 335 | 0.0% | 0.01% | -83.3% | |
| LNC | New | LINCOLN NATIONAL CORP. | $62,000 | – | 958 | +100.0% | 0.01% | – |
| LSXMA | LIBERTY SIRIUSXM GROUP | $62,000 | -1.6% | 1,638 | 0.0% | 0.01% | -85.3% | |
| ICE | New | INTERCONTINENTALEXCHANGE INC. | $55,000 | – | 644 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP. | $56,000 | – | 549 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $51,000 | – | 1,317 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC. | $59,000 | – | 306 | +100.0% | 0.01% | – |
| SCHW | New | CHARLES SCHWAB AND CORP SAN FRANCIS | $53,000 | – | 1,323 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC. | $50,000 | – | 491 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP.(OHIO) | $43,000 | – | 541 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO. | $47,000 | – | 308 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $50,000 | – | 1,427 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP. | $44,000 | – | 479 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $41,000 | 0.0% | 329 | 0.0% | 0.00% | -81.8% | |
| NVO | New | NOVO-NORDISK A/S | $49,000 | – | 966 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC. | $46,000 | – | 848 | +100.0% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP/THE | $41,000 | – | 920 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP. | $34,000 | – | 255 | +100.0% | 0.00% | – |
| UN | New | UNILEVER NV | $24,000 | – | 403 | +100.0% | 0.00% | – |
| LB | L BRANDS INC. | $24,000 | -7.7% | 931 | 0.0% | 0.00% | -85.7% | |
| ENB | ENBRIDGE INC. | $23,000 | 0.0% | 633 | 0.0% | 0.00% | -83.3% | |
| PUK | New | PRUDENTIAL P.L.C. | $24,000 | – | 553 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N.V. | $16,000 | – | 78 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $7,000 | – | 164 | +100.0% | 0.00% | – |
| DISCK | Exit | IMAGE ENTERTAINMENT INC. | $0 | – | -1,128 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,124 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -980 | -100.0% | -0.09% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,137 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -3,134 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,159 | -100.0% | -0.16% | – |
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 2019-08-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.