$287 Million is the total value of MIROVA's 178 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $66,553,000 | -38.6% | 204,860 | -45.0% | 23.16% | +73.2% |
| ECL | Sell | ECOLAB INC | $51,430,000 | -41.5% | 266,489 | -39.9% | 17.90% | +65.2% |
| DHR | Sell | DANAHER CORP. | $21,485,000 | -68.8% | 139,984 | -70.7% | 7.48% | -12.0% |
| FSLR | Buy | FIRST SOLAR INC | $20,963,000 | +166.6% | 374,615 | +176.3% | 7.30% | +652.1% |
| GIB | Sell | GROUPE CGI INC. | $20,766,000 | +3.7% | 247,803 | -2.1% | 7.23% | +192.7% |
| WTR | Sell | AQUA AMERICA INC. | $13,460,000 | -3.7% | 286,747 | -8.0% | 4.68% | +171.9% |
| HXL | Sell | HEXCEL CORP. | $11,107,000 | -23.5% | 151,514 | -14.3% | 3.86% | +115.8% |
| NVDA | Sell | NVIDIA CORP. | $10,389,000 | -18.0% | 44,152 | -39.3% | 3.62% | +131.4% |
| GOOG | Sell | ALPHABET INC | $10,001,000 | -3.7% | 7,480 | -12.2% | 3.48% | +171.9% |
| CRTO | Buy | CRITEOamerican depository receipt | $8,470,000 | -5.5% | 488,831 | +1.9% | 2.95% | +166.8% |
| MSFT | Sell | MICROSOFT CORP. | $4,606,000 | -92.1% | 29,205 | -93.0% | 1.60% | -77.6% |
| MA | Sell | MASTERCARD INC. | $4,018,000 | -92.7% | 13,456 | -93.4% | 1.40% | -79.5% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $3,106,000 | -90.9% | 25,281 | -90.8% | 1.08% | -74.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,989,000 | -91.4% | 8,215 | -91.7% | 0.69% | -75.7% |
| V | Sell | VISA INC. | $1,563,000 | -95.8% | 8,318 | -96.2% | 0.54% | -88.2% |
| EL | Sell | ESTEE LAUDER COS INC | $1,198,000 | -91.2% | 5,802 | -91.5% | 0.42% | -75.1% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $1,151,000 | -93.8% | 3,491 | -94.8% | 0.40% | -82.4% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $1,146,000 | +283.3% | 4,877 | +262.1% | 0.40% | +978.4% |
| AAPL | Buy | APPLE INC. | $1,121,000 | +69.1% | 3,819 | +29.0% | 0.39% | +375.6% |
| LLY | Buy | ELI LILLY AND CO. | $1,028,000 | +269.8% | 7,825 | +215.0% | 0.36% | +952.9% |
| WM | Buy | WASTE MANAGEMENT INC. | $1,007,000 | +438.5% | 8,833 | +442.6% | 0.35% | +1421.7% |
| UNP | Buy | UNION PACIFIC CORP. | $977,000 | +244.0% | 5,404 | +207.9% | 0.34% | +871.4% |
| GOOGL | Sell | ALPHABET INC | $950,000 | -97.2% | 709 | -97.4% | 0.33% | -92.1% |
| TIF | Buy | TIFFANY AND CO. | $941,000 | +511.0% | 7,040 | +322.6% | 0.33% | +1621.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO. | $883,000 | +419.4% | 9,748 | +416.6% | 0.31% | +1361.9% |
| CRM | Buy | SALESFORCE.COM INC | $808,000 | +200.4% | 4,967 | +174.6% | 0.28% | +751.5% |
| IBM | Buy | IBM | $778,000 | +185.0% | 5,806 | +209.0% | 0.27% | +697.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $734,000 | +221.9% | 5,880 | +220.6% | 0.26% | +810.7% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $691,000 | -66.4% | 4,600 | -65.9% | 0.24% | -5.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $685,000 | -69.4% | 1,158 | -72.0% | 0.24% | -13.8% |
| C | Buy | CITIGROUP INC. | $639,000 | +60.6% | 8,004 | +38.8% | 0.22% | +353.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $634,000 | +111.3% | 2,156 | +56.2% | 0.22% | +497.3% |
| SYK | Buy | STRYKER CORP. | $628,000 | +406.5% | 2,990 | +422.7% | 0.22% | +1360.0% |
| IFF | Sell | INTL FLAVORS FRAGRANCES INC. | $591,000 | -93.0% | 4,583 | -93.3% | 0.21% | -80.2% |
| DIS | Buy | TWDC ENTERPRISES 18 CORP | $525,000 | +82.3% | 3,631 | +64.5% | 0.18% | +408.3% |
| HD | Buy | HOME DEPOT INC. | $520,000 | +47.3% | 2,383 | +56.5% | 0.18% | +311.4% |
| CSCO | Buy | CISCO SYSTEMS INC. | $485,000 | +61.7% | 10,120 | +66.4% | 0.17% | +356.8% |
| GILD | Sell | GILEAD SCIENCES INC. | $473,000 | -96.9% | 7,282 | -97.0% | 0.16% | -91.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $467,000 | -81.9% | 17,465 | -81.7% | 0.16% | -48.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC. | $465,000 | +44.9% | 4,965 | +39.1% | 0.16% | +305.0% |
| IP | Buy | INTERNATIONAL PAPER CO. | $436,000 | +466.2% | 9,459 | +416.6% | 0.15% | +1588.9% |
| T | Buy | AT AND T INC. | $419,000 | +61.8% | 10,709 | +56.4% | 0.15% | +356.2% |
| MRK | Buy | MERCK AND CO. INC. | $416,000 | +74.1% | 4,571 | +60.9% | 0.14% | +400.0% |
| CL | Buy | COLGATE PALMOLIVE CO. | $416,000 | +181.1% | 6,050 | +200.8% | 0.14% | +705.6% |
| PH | Buy | PARKER-HANNIFIN CORP. | $412,000 | +60.9% | 2,003 | +41.1% | 0.14% | +346.9% |
| HUM | Buy | HUMANA INC. | $411,000 | +101.5% | 1,121 | +40.7% | 0.14% | +472.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $404,000 | +55.4% | 6,582 | +52.9% | 0.14% | +340.6% |
| LULU | Buy | LULULEMON ATHLETICA INC. | $400,000 | +525.0% | 1,728 | +415.8% | 0.14% | +1637.5% |
| INTC | Buy | INTEL CORP. | $398,000 | +86.9% | 6,652 | +60.6% | 0.14% | +434.6% |
| NFLX | Buy | NETFLIX INC. | $398,000 | +186.3% | 1,230 | +136.1% | 0.14% | +717.6% |
| MET | Buy | METLIFE INC | $390,000 | +43.4% | 7,651 | +32.9% | 0.14% | +300.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $385,000 | +36.0% | 6,987 | +36.7% | 0.13% | +282.9% |
| PFE | Buy | PFIZER INC. | $376,000 | +80.8% | 9,603 | +66.1% | 0.13% | +403.8% |
| RY | Buy | ROYAL BANK OF CANADA | $370,000 | +29.8% | 4,666 | +32.9% | 0.13% | +268.6% |
| ENB | Buy | ENBRIDGE INC. | $367,000 | +50.4% | 9,222 | +32.9% | 0.13% | +326.7% |
| BNS | Buy | BANK OF NOVA SCOTIA | $350,000 | +32.1% | 6,188 | +32.9% | 0.12% | +269.7% |
| AMGN | Buy | AMGEN INC. | $347,000 | +78.9% | 1,438 | +43.1% | 0.12% | +404.2% |
| GM | Buy | GENERAL MOTORS CO | $344,000 | +227.6% | 9,391 | +235.3% | 0.12% | +823.1% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | $339,000 | +52.0% | 7,280 | +32.9% | 0.12% | +337.0% |
| WDAY | Buy | WORKDAY INC-CLASS A | $334,000 | +568.0% | 2,029 | +587.8% | 0.12% | +1833.3% |
| K | New | KELLOGG CO. | $325,000 | – | 4,703 | +100.0% | 0.11% | – |
| SPG | Buy | SIMON PROPERTY GROUP LP | $323,000 | +27.2% | 2,170 | +32.8% | 0.11% | +261.3% |
| BLK | Buy | BLACKROCK INC. | $319,000 | +66.1% | 634 | +47.4% | 0.11% | +362.5% |
| TD | Buy | TORONTO-DOMINION BANK/THE | $307,000 | +27.9% | 5,471 | +32.9% | 0.11% | +256.7% |
| NKE | Buy | NIKE INC. | $308,000 | +182.6% | 3,043 | +161.2% | 0.11% | +723.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $297,000 | +56.3% | 2,744 | +49.6% | 0.10% | +347.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC. | $290,000 | -80.9% | 3,889 | -81.0% | 0.10% | -46.0% |
| MAR | Buy | MARRIOTT INTL INC. | $290,000 | +62.0% | 1,916 | +32.8% | 0.10% | +359.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $288,000 | +41.9% | 2,247 | +43.3% | 0.10% | +300.0% |
| CAT | Buy | CATERPILLAR INC. | $276,000 | +55.1% | 1,872 | +32.9% | 0.10% | +336.4% |
| EV | Buy | EATON VANCE CORP. | $274,000 | +38.4% | 5,871 | +32.9% | 0.10% | +295.8% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $249,000 | +71.7% | 121 | +63.5% | 0.09% | +383.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $251,000 | +146.1% | 3,916 | +94.1% | 0.09% | +569.2% |
| SYY | Buy | SYSCO CORP. | $243,000 | +57.8% | 2,842 | +46.7% | 0.08% | +347.4% |
| DE | Buy | DEERE AND CO. | $241,000 | +36.9% | 1,389 | +32.8% | 0.08% | +281.8% |
| MCD | Buy | MCDONALD'S CORP. | $234,000 | +105.3% | 1,184 | +123.8% | 0.08% | +478.6% |
| ABBV | Buy | ABBVIE INC | $216,000 | +70.1% | 2,443 | +45.2% | 0.08% | +368.8% |
| ORCL | Sell | ORACLE CORP. | $212,000 | -97.7% | 3,996 | -97.7% | 0.07% | -93.6% |
| FTCH | Buy | FARFETCH LTD | $213,000 | +475.7% | 20,599 | +385.3% | 0.07% | +1380.0% |
| RUN | New | SUNRUN INC | $197,000 | – | 14,271 | +100.0% | 0.07% | – |
| WELL | Buy | WELLTOWER INC | $196,000 | +88.5% | 2,393 | +108.6% | 0.07% | +423.1% |
| AGNC | Buy | AGNC INVESTMENT CORP | $194,000 | +45.9% | 10,996 | +32.9% | 0.07% | +325.0% |
| ALV | AUTOLIV INC. | $192,000 | +7.3% | 2,271 | 0.0% | 0.07% | +204.5% | |
| HPQ | Buy | HP INC | $191,000 | +56.6% | 9,315 | +44.6% | 0.07% | +340.0% |
| LNC | Buy | LINCOLN NATIONAL CORP. | $189,000 | +42.1% | 3,198 | +44.9% | 0.07% | +312.5% |
| BFB | Buy | BROWN-FORMAN CORP. | $188,000 | +104.3% | 2,774 | +89.0% | 0.06% | +490.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $179,000 | +101.1% | 2,413 | +70.5% | 0.06% | +463.6% |
| VFC | Buy | VF CORP. | $167,000 | +49.1% | 1,674 | +32.9% | 0.06% | +314.3% |
| ANTM | Buy | ANTHEM INC | $135,000 | +101.5% | 446 | +59.3% | 0.05% | +487.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $130,000 | +136.4% | 3,194 | +103.6% | 0.04% | +542.9% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC. | $124,000 | +67.6% | 2,043 | +68.3% | 0.04% | +377.8% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $116,000 | +54.7% | 2,394 | +32.9% | 0.04% | +344.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $111,000 | +76.2% | 1,885 | +65.2% | 0.04% | +387.5% |
| HAIN | HAIN CELESTIAL GROUP INC. | $109,000 | +21.1% | 4,190 | 0.0% | 0.04% | +245.5% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC. | $107,000 | +64.6% | 1,158 | +63.8% | 0.04% | +362.5% |
| LOW | Buy | LOWES COS INC. | $107,000 | +81.4% | 895 | +66.0% | 0.04% | +428.6% |
| SCHW | Buy | CHARLES SCHWAB AND CORP SAN FRANCIS | $107,000 | +75.4% | 2,255 | +55.0% | 0.04% | +362.5% |
| NEM | Buy | NEWMONT CORPORATION | $103,000 | +87.3% | 2,381 | +64.4% | 0.04% | +414.3% |
| CME | Buy | CME GROUP INC. | $100,000 | +40.8% | 496 | +47.6% | 0.04% | +288.9% |
| ALL | Buy | ALLSTATE CORP. | $99,000 | +50.0% | 878 | +45.6% | 0.03% | +325.0% |
| EBAY | Sell | EBAY INC. | $88,000 | -99.6% | 2,439 | -99.5% | 0.03% | -98.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/THE | $90,000 | +95.7% | 1,788 | +76.7% | 0.03% | +416.7% |
| AFL | Buy | AFLAC INC. | $78,000 | +59.2% | 1,475 | +58.1% | 0.03% | +350.0% |
| SPLK | Buy | SPLUNK INC | $72,000 | +67.4% | 478 | +32.4% | 0.02% | +400.0% |
| CLX | Buy | CLOROX CO. | $69,000 | +35.3% | 448 | +32.5% | 0.02% | +300.0% |
| FAST | New | FASTENAL CO. | $57,000 | – | 1,553 | +100.0% | 0.02% | – |
| GWW | New | WW GRAINGER INC | $57,000 | – | 167 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP.(OHIO) | $57,000 | +23.9% | 791 | +33.2% | 0.02% | +233.3% |
| ZION | New | ZIONS BANCORPORATION | $58,000 | – | 1,111 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY CLARK CORP. | $51,000 | +27.5% | 371 | +32.5% | 0.02% | +260.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $48,000 | -99.9% | 135 | -99.9% | 0.02% | -99.6% |
| KEY | New | KEYCORP | $48,000 | – | 2,354 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC. | $49,000 | – | 2,906 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP. | $43,000 | – | 334 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $42,000 | – | 216 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $36,000 | – | 2,276 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $36,000 | – | 1,077 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $37,000 | – | 3,279 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC. | $34,000 | – | 553 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC. | $35,000 | – | 2,296 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $34,000 | -99.8% | 584 | -99.9% | 0.01% | -99.5% |
| ESS | New | ESSEX PROPERTY TRUST INC. | $31,000 | – | 102 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $31,000 | – | 253 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC. | $28,000 | – | 102 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP. | $26,000 | – | 297 | +100.0% | 0.01% | – |
| CI | New | HALFMOON PARENT INC | $26,000 | – | 125 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC. | $25,000 | +25.0% | 1,368 | +33.5% | 0.01% | +350.0% |
| MCO | New | MOODY'S CORP. | $27,000 | – | 115 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC. | $27,000 | – | 167 | +100.0% | 0.01% | – |
| VIAC | New | CBS CORP | $25,000 | – | 602 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP. | $23,000 | – | 356 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $23,000 | – | 153 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC. | $22,000 | – | 38 | +100.0% | 0.01% | – |
| TJX | New | TJX COMPANIES INC. | $22,000 | – | 360 | +100.0% | 0.01% | – |
| CBRE | New | CBRE SERVICES INC | $22,000 | – | 356 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC. | $23,000 | – | 153 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BANK/NEW YORK NY | $20,000 | -99.9% | 143 | -99.9% | 0.01% | -99.6% |
| NTAP | New | NETAPP INC. | $21,000 | – | 331 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC. | $21,000 | – | 115 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC-A | $20,000 | – | 77 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP | $20,000 | – | 142 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $21,000 | – | 572 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TRUST CORP. | $16,000 | – | 154 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC. | $16,000 | – | 141 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL | $16,000 | – | 201 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY COMMUNITIES INC. | $16,000 | – | 76 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC. | $18,000 | – | 216 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $13,000 | -99.4% | 167 | -99.4% | 0.01% | -98.2% |
| UPS | New | UNITED PARCEL SERVICE INC. | $15,000 | – | 129 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $15,000 | – | 420 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $14,000 | – | 1,032 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS | $14,000 | – | 128 | +100.0% | 0.01% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC. | $14,000 | -99.8% | 143 | -99.9% | 0.01% | -99.6% |
| DLR | New | DIGITAL REALTY TRUST INC. | $14,000 | – | 118 | +100.0% | 0.01% | – |
| STT | New | STATE STREET CORP. | $13,000 | – | 166 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHN.SOLUTIONS CORP | $13,000 | – | 208 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO. | $12,000 | – | 386 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE INC | $11,000 | – | 51 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC. | $12,000 | – | 89 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC. | $11,000 | – | 51 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC. | $11,000 | – | 38 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $11,000 | – | 172 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC. | $8,000 | – | 25 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO. | $9,000 | – | 64 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC. | $9,000 | – | 375 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON AND CO. | $10,000 | – | 38 | +100.0% | 0.00% | – |
| KR | New | KROGER CO. (THE) | $9,000 | – | 297 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC. | $8,000 | – | 308 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $8,000 | – | 206 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP. | $10,000 | – | 231 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP. | $9,000 | – | 38 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC. | $7,000 | – | 79 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC. | $6,000 | – | 170 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $7,000 | – | 411 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC. | $7,000 | – | 157 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO. | $2,000 | – | 698 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS AND RESORTS INC. | $3,000 | – | 178 | +100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N.V. | $0 | – | -78 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL P.L.C. | $0 | – | -553 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER NV | $0 | – | -403 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDamerican depository receipt | $0 | – | -1,301 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP. | $0 | – | -526 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A/S | $0 | – | -966 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC. | $0 | – | -1,116 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,060 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INC | $0 | – | -8,367 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -2,371 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT TRANSPORT SCE INC.(J.B.) | $0 | – | -6,125 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC. | $0 | – | -5,341 | -100.0% | -0.09% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -33,343 | -100.0% | -0.16% | – |
| AOS | Exit | SMITH CORP.(A.O.) | $0 | – | -30,910 | -100.0% | -0.18% | – |
| CHD | Exit | CHURCH AND DWIGHT CO.INC. | $0 | – | -55,154 | -100.0% | -0.51% | – |
| AMZN | Exit | AMAZON COM INC. | $0 | – | -11,596 | -100.0% | -2.48% | – |
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 2020-02-14
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.