$811 Million is the total value of MIROVA's 161 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $108,470,000 | -14.4% | 372,403 | -13.7% | 13.38% | +19.4% |
ECL | Sell | ECOLAB INC | $87,870,000 | -17.0% | 443,698 | -17.2% | 10.84% | +15.8% |
DHR | Sell | DANAHER CORP. | $68,890,000 | -28.9% | 476,984 | -29.7% | 8.49% | -0.9% |
MSFT | Sell | MICROSOFT CORP. | $57,942,000 | -33.4% | 416,763 | -35.9% | 7.14% | -7.1% |
MA | Sell | MASTERCARD INC. | $55,361,000 | -37.2% | 203,855 | -38.8% | 6.83% | -12.4% |
V | Sell | VISA INC. | $37,268,000 | -36.8% | 216,660 | -36.2% | 4.60% | -11.8% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $34,158,000 | -31.2% | 274,954 | -35.8% | 4.21% | -4.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $33,773,000 | -39.8% | 94,709 | -38.2% | 4.16% | -16.1% |
GOOGL | Sell | ALPHABET INC | $33,774,000 | -52.6% | 27,658 | -57.9% | 4.16% | -33.8% |
NEE | Sell | NEXTERA ENERGY INC | $23,111,000 | -21.9% | 99,194 | -31.3% | 2.85% | +9.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $20,331,000 | -33.2% | 437,410 | -43.7% | 2.51% | -6.8% |
EBAY | Sell | EBAY INC. | $20,201,000 | -43.6% | 518,240 | -42.8% | 2.49% | -21.3% |
AMZN | Sell | AMAZON COM INC. | $20,129,000 | -51.5% | 11,596 | -47.1% | 2.48% | -32.3% |
GIB | GROUPE CGI INC. | $20,020,000 | +2.7% | 253,024 | 0.0% | 2.47% | +43.3% | |
ADBE | Buy | ADOBE SYSTEMS INC. | $18,472,000 | -3.8% | 66,867 | +2.6% | 2.28% | +34.2% |
GILD | Sell | GILEAD SCIENCES INC. | $15,356,000 | -39.8% | 242,297 | -35.8% | 1.89% | -16.0% |
HXL | Buy | HEXCEL CORP. | $14,524,000 | +5.8% | 176,843 | +4.2% | 1.79% | +47.7% |
WTR | AQUA AMERICA INC. | $13,976,000 | +8.4% | 311,747 | 0.0% | 1.72% | +51.1% | |
EL | Sell | ESTEE LAUDER COS INC | $13,599,000 | -34.0% | 68,352 | -39.2% | 1.68% | -7.9% |
SBNY | Sell | SIGNATURE BANK/NEW YORK NY | $13,445,000 | -38.2% | 112,775 | -37.3% | 1.66% | -13.7% |
NVDA | Sell | NVIDIA CORP. | $12,667,000 | -1.2% | 72,767 | -6.8% | 1.56% | +37.9% |
GOOG | Buy | ALPHABET INC | $10,381,000 | +30.6% | 8,516 | +15.8% | 1.28% | +82.3% |
ORCL | Sell | ORACLE CORP. | $9,416,000 | -47.7% | 171,104 | -45.9% | 1.16% | -27.1% |
WTS | Sell | WATTS WATER TECHNOLOGIES INC. | $9,121,000 | -40.8% | 97,319 | -41.1% | 1.12% | -17.3% |
CRTO | Buy | CRITEOamerican depository receipt | $8,965,000 | +10.1% | 479,746 | +1.4% | 1.10% | +53.5% |
IFF | Sell | INTL FLAVORS FRAGRANCES INC. | $8,435,000 | -40.8% | 68,749 | -30.0% | 1.04% | -17.5% |
FSLR | Sell | FIRST SOLAR INC | $7,864,000 | -13.0% | 135,560 | -1.5% | 0.97% | +21.4% |
CHD | Buy | CHURCH AND DWIGHT CO.INC. | $4,150,000 | +43.0% | 55,154 | +38.9% | 0.51% | +100.0% |
PEGI | Buy | PATTERN ENERGY GROUP INC | $2,574,000 | +56.4% | 95,561 | +34.1% | 0.32% | +118.6% |
ISRG | Buy | INTUITIVE SURGICAL INC. | $2,236,000 | +1844.3% | 4,140 | +1781.8% | 0.28% | +2660.0% |
XYL | Buy | XYLEM INC | $2,226,000 | +28.0% | 27,957 | +34.4% | 0.27% | +77.9% |
BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $2,058,000 | +1435.8% | 13,490 | +1415.7% | 0.25% | +2016.7% |
ORA | Buy | ORMAT TECHNOLOGIES INC. | $1,519,000 | +101.2% | 20,448 | +71.8% | 0.19% | +179.1% |
AOS | Buy | SMITH CORP.(A.O.) | $1,475,000 | +32.4% | 30,910 | +30.8% | 0.18% | +85.7% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,294,000 | +11.0% | 33,343 | +29.0% | 0.16% | +55.3% |
AYI | Buy | ACUITY BRANDS INC. | $720,000 | +41.2% | 5,341 | +44.5% | 0.09% | +97.8% |
JBHT | Buy | HUNT TRANSPORT SCE INC.(J.B.) | $678,000 | +59.2% | 6,125 | +31.3% | 0.08% | +121.1% |
AAPL | Buy | APPLE INC. | $663,000 | +24.4% | 2,960 | +9.9% | 0.08% | +74.5% |
CP | New | CANADIAN PACIFIC RAILWAY LTD | $527,000 | – | 2,371 | +100.0% | 0.06% | – |
C | Buy | CITIGROUP INC. | $398,000 | +24.8% | 5,765 | +26.5% | 0.05% | +75.0% |
HD | Buy | HOME DEPOT INC. | $353,000 | +22.6% | 1,523 | +9.9% | 0.04% | +76.0% |
PRU | Buy | PRUDENTIAL FINANCIAL INC. | $321,000 | +23.5% | 3,570 | +38.5% | 0.04% | +73.9% |
APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $299,000 | -4.2% | 1,347 | -2.2% | 0.04% | +32.1% |
CSCO | Buy | CISCO SYSTEMS INC. | $300,000 | -1.0% | 6,081 | +9.9% | 0.04% | +37.0% |
UNH | Buy | UNITEDHEALTH GROUP INC. | $300,000 | -2.0% | 1,380 | +9.9% | 0.04% | +37.0% |
DIS | Buy | TWDC ENTERPRISES 18 CORP | $288,000 | +2.9% | 2,207 | +9.9% | 0.04% | +44.0% |
RY | Buy | ROYAL BANK OF CANADA | $285,000 | +12.2% | 3,510 | +9.9% | 0.04% | +59.1% |
UNP | Buy | UNION PACIFIC CORP. | $284,000 | +1.4% | 1,755 | +5.9% | 0.04% | +40.0% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $283,000 | +12.7% | 5,113 | +9.9% | 0.04% | +59.1% |
IBM | Buy | IBM | $273,000 | +11.0% | 1,879 | +5.4% | 0.03% | +54.5% |
LLY | Buy | ELI LILLY AND CO. | $278,000 | +6.5% | 2,484 | +5.3% | 0.03% | +47.8% |
MET | Buy | METLIFE INC. | $272,000 | +4.6% | 5,757 | +10.0% | 0.03% | +47.8% |
BNS | Buy | BANK OF NOVA SCOTIA | $265,000 | +16.2% | 4,656 | +9.9% | 0.03% | +65.0% |
CRM | Buy | SALESFORCE.COM INC | $269,000 | +4.7% | 1,809 | +6.7% | 0.03% | +43.5% |
T | Buy | AT AND T INC. | $259,000 | +23.9% | 6,849 | +9.9% | 0.03% | +77.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC. | $260,000 | +16.1% | 4,305 | +9.9% | 0.03% | +60.0% |
PH | Buy | PARKER-HANNIFIN CORP. | $256,000 | +16.4% | 1,420 | +9.9% | 0.03% | +68.4% |
SPG | Buy | SIMON PROPERTY GROUP LP | $254,000 | +6.7% | 1,634 | +9.9% | 0.03% | +47.6% |
TD | Buy | TORONTO-DOMINION BANK/THE | $240,000 | +9.6% | 4,117 | +9.9% | 0.03% | +57.9% |
ENB | Buy | ENBRIDGE INC. | $244,000 | +960.9% | 6,939 | +996.2% | 0.03% | +1400.0% |
MRK | Buy | MERCK AND CO. INC. | $239,000 | +10.1% | 2,841 | +9.9% | 0.03% | +52.6% |
PG | Buy | PROCTER & GAMBLE COMPANY | $228,000 | +24.6% | 1,834 | +9.9% | 0.03% | +75.0% |
BEP | Buy | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | $223,000 | +28.9% | 5,477 | +9.9% | 0.03% | +80.0% |
INTC | Buy | INTEL CORP. | $213,000 | +18.3% | 4,142 | +10.0% | 0.03% | +62.5% |
PFE | Buy | PFIZER INC. | $208,000 | -8.8% | 5,782 | +9.9% | 0.03% | +30.0% |
TXN | Buy | TEXAS INSTRUMENTS | $203,000 | +23.8% | 1,568 | +9.9% | 0.02% | +78.6% |
HUM | Buy | HUMANA INC. | $204,000 | +6.2% | 797 | +9.9% | 0.02% | +47.1% |
BLK | Buy | BLACKROCK INC. | $192,000 | +4.3% | 430 | +9.7% | 0.02% | +50.0% |
AMGN | Buy | AMGEN INC. | $194,000 | +14.8% | 1,005 | +9.8% | 0.02% | +60.0% |
EV | Buy | EATON VANCE CORP. | $198,000 | +14.5% | 4,417 | +10.0% | 0.02% | +60.0% |
WM | WASTE MANAGEMENT INC. | $187,000 | -0.5% | 1,628 | 0.0% | 0.02% | +35.3% | |
PYPL | Buy | PAYPAL HOLDINGS INC | $190,000 | -0.5% | 1,834 | +9.9% | 0.02% | +35.3% |
ALV | AUTOLIV INC. | $179,000 | +11.9% | 2,271 | 0.0% | 0.02% | +57.1% | |
CAT | Buy | CATERPILLAR INC. | $178,000 | +1.7% | 1,409 | +9.9% | 0.02% | +46.7% |
DE | Buy | DEERE AND CO. | $176,000 | +11.4% | 1,046 | +9.9% | 0.02% | +57.1% |
MAR | Buy | MARRIOTT INTL INC. | $179,000 | -2.7% | 1,443 | +9.9% | 0.02% | +37.5% |
CNI | CANADIAN NATIONAL RAILWAY CO. | $170,000 | -2.9% | 1,887 | 0.0% | 0.02% | +40.0% | |
SYY | Buy | SYSCO CORP. | $154,000 | +23.2% | 1,937 | +9.9% | 0.02% | +72.7% |
TIF | Buy | TIFFANY AND CO. | $154,000 | +3.4% | 1,666 | +4.9% | 0.02% | +46.2% |
CL | Buy | COLGATE PALMOLIVE CO. | $148,000 | +8.0% | 2,011 | +5.6% | 0.02% | +50.0% |
BKNG | Buy | BOOKING HOLDINGS INC. | $145,000 | +14.2% | 74 | +8.8% | 0.02% | +63.6% |
NFLX | Buy | NETFLIX INC. | $139,000 | -20.1% | 521 | +9.9% | 0.02% | +13.3% |
ABBV | Buy | ABBVIE INC | $127,000 | +14.4% | 1,683 | +9.9% | 0.02% | +60.0% |
LNC | Buy | LINCOLN NATIONAL CORP. | $133,000 | +114.5% | 2,207 | +130.4% | 0.02% | +220.0% |
AGNC | Buy | AGNC INVESTMENT CORP | $133,000 | +4.7% | 8,271 | +10.0% | 0.02% | +45.5% |
SYK | STRYKER CORP. | $124,000 | +5.1% | 572 | 0.0% | 0.02% | +50.0% | |
VNE | VEONEER INC | $125,000 | -13.8% | 8,367 | 0.0% | 0.02% | +15.4% | |
HPQ | Buy | HP INC | $122,000 | 0.0% | 6,442 | +10.0% | 0.02% | +36.4% |
VFC | Buy | VF CORP. | $112,000 | +12.0% | 1,260 | +9.9% | 0.01% | +55.6% |
MCD | Buy | MCDONALD'S CORP. | $114,000 | +14.0% | 529 | +9.8% | 0.01% | +55.6% |
GM | Sell | GENERAL MOTORS CO | $105,000 | -10.3% | 2,801 | -7.6% | 0.01% | +30.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $102,000 | +22.9% | 2,018 | +10.0% | 0.01% | +85.7% |
WELL | Buy | WELLTOWER INC | $104,000 | +22.4% | 1,147 | +9.9% | 0.01% | +62.5% |
NKE | Buy | NIKE INC. | $109,000 | +22.5% | 1,165 | +9.9% | 0.01% | +62.5% |
CVS | Buy | CVS HEALTH CORPORATION | $89,000 | +27.1% | 1,415 | +9.9% | 0.01% | +83.3% |
CCL | Buy | CARNIVAL CORP | $90,000 | +3.4% | 2,060 | +10.0% | 0.01% | +37.5% |
BFB | Buy | BROWN-FORMAN CORP. | $92,000 | +24.3% | 1,468 | +10.0% | 0.01% | +57.1% |
HAIN | HAIN CELESTIAL GROUP INC. | $90,000 | -2.2% | 4,190 | 0.0% | 0.01% | +37.5% | |
QCOM | Buy | QUALCOMM INC. | $85,000 | +10.4% | 1,116 | +9.8% | 0.01% | +42.9% |
CME | Buy | CME GROUP INC. | $71,000 | +20.3% | 336 | +9.8% | 0.01% | +80.0% |
LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $75,000 | +21.0% | 1,801 | +10.0% | 0.01% | +80.0% |
HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC. | $74,000 | +19.4% | 1,214 | +10.0% | 0.01% | +80.0% |
IP | INTERNATIONAL PAPER CO. | $77,000 | -2.5% | 1,831 | 0.0% | 0.01% | +28.6% | |
ICE | Buy | INTERCONTINENTALEXCHANGE INC. | $65,000 | +18.2% | 707 | +9.8% | 0.01% | +60.0% |
LULU | LULULEMON ATHLETICA INC. | $64,000 | +6.7% | 335 | 0.0% | 0.01% | +60.0% | |
SCHW | Buy | CHARLES SCHWAB AND CORP SAN FRANCIS | $61,000 | +15.1% | 1,455 | +10.0% | 0.01% | +60.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $63,000 | +10.5% | 1,141 | +10.0% | 0.01% | +60.0% |
ANTM | Buy | ANTHEM INC | $67,000 | -6.9% | 280 | +9.8% | 0.01% | +33.3% |
ALL | Buy | ALLSTATE CORP. | $66,000 | +17.9% | 603 | +9.8% | 0.01% | +60.0% |
NEM | Buy | NEWMONT GOLDCORP CORPORATION | $55,000 | +7.8% | 1,448 | +9.9% | 0.01% | +40.0% |
LOW | Buy | LOWES COS INC. | $59,000 | +18.0% | 539 | +9.8% | 0.01% | +75.0% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $55,000 | +10.0% | 1,569 | +10.0% | 0.01% | +75.0% |
CELG | Buy | CELGENE CORP. | $52,000 | +18.2% | 526 | +9.8% | 0.01% | +50.0% |
CLX | Buy | CLOROX CO. | $51,000 | +8.5% | 338 | +9.7% | 0.01% | +50.0% |
PGR | Buy | PROGRESSIVE CORP.(OHIO) | $46,000 | +7.0% | 594 | +9.8% | 0.01% | +50.0% |
BK | Buy | BANK OF NEW YORK MELLON CORP/THE | $46,000 | +12.2% | 1,012 | +10.0% | 0.01% | +50.0% |
AFL | Buy | AFLAC INC. | $49,000 | +6.5% | 933 | +10.0% | 0.01% | +50.0% |
NVO | NOVO-NORDISK A/S | $50,000 | +2.0% | 966 | 0.0% | 0.01% | +50.0% | |
WDAY | WORKDAY INC-CLASS A | $50,000 | -18.0% | 295 | 0.0% | 0.01% | +20.0% | |
SPLK | Buy | SPLUNK INC | $43,000 | +4.9% | 361 | +9.7% | 0.01% | +25.0% |
KMB | Buy | KIMBERLY CLARK CORP. | $40,000 | +17.6% | 280 | +9.8% | 0.01% | +66.7% |
FTCH | Buy | FARFETCH LTD | $37,000 | -30.2% | 4,245 | +66.1% | 0.01% | 0.0% |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDamerican depository receipt | $22,000 | – | 1,301 | +100.0% | 0.00% | – |
UN | UNILEVER NV | $24,000 | 0.0% | 403 | 0.0% | 0.00% | +50.0% | |
LB | Buy | L BRANDS INC. | $20,000 | -16.7% | 1,025 | +10.1% | 0.00% | 0.0% |
ASML | ASML HOLDING N.V. | $19,000 | +18.8% | 78 | 0.0% | 0.00% | +100.0% | |
PUK | PRUDENTIAL P.L.C. | $20,000 | -16.7% | 553 | 0.0% | 0.00% | 0.0% | |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -164 | -100.0% | -0.00% | – |
AGR | Exit | AVANGRID INC | $0 | – | -1,122 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -561 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC. | $0 | – | -31,192 | -100.0% | -1.02% | – |
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 2019-11-13
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.