$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.