$264 Million is the total value of MIROVA's 174 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $65,929,000 | -0.9% | 232,473 | +13.5% | 24.95% | +7.7% |
| ECL | Buy | ECOLAB INC | $46,511,000 | -9.6% | 298,472 | +12.0% | 17.60% | -1.7% |
| FSLR | Buy | FIRST SOLAR INC | $23,082,000 | +10.1% | 640,087 | +70.9% | 8.74% | +19.7% |
| GIB | Buy | GROUPE CGI INC. | $14,477,000 | -30.3% | 270,449 | +9.1% | 5.48% | -24.2% |
| WTRG | New | ESSENTIAL UTILITIES | $11,671,000 | – | 286,747 | +100.0% | 4.42% | – |
| GOOG | Buy | ALPHABET INC | $8,873,000 | -11.3% | 7,631 | +2.0% | 3.36% | -3.5% |
| MSFT | Buy | MICROSOFT CORP. | $5,437,000 | +18.0% | 34,474 | +18.0% | 2.06% | +28.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $4,261,000 | +37.2% | 35,641 | +41.0% | 1.61% | +49.2% |
| RUN | Buy | SUNRUN INC | $3,963,000 | +1911.7% | 392,408 | +2649.7% | 1.50% | +2073.9% |
| MA | Buy | MASTERCARD INC. | $3,302,000 | -17.8% | 13,668 | +1.6% | 1.25% | -10.6% |
| V | Buy | VISA INC. | $2,283,000 | +46.1% | 14,170 | +70.4% | 0.86% | +58.8% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $2,140,000 | +86.7% | 10,722 | +119.8% | 0.81% | +103.0% |
| EL | Buy | ESTEE LAUDER COS INC | $2,140,000 | +78.6% | 13,433 | +131.5% | 0.81% | +94.2% |
| LLY | Buy | ELI LILLY AND CO. | $2,139,000 | +108.1% | 15,421 | +97.1% | 0.81% | +126.0% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $2,054,000 | +78.5% | 6,454 | +84.9% | 0.78% | +93.8% |
| WM | Buy | WASTE MANAGEMENT INC. | $1,960,000 | +94.6% | 21,171 | +139.7% | 0.74% | +112.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO. | $1,859,000 | +110.5% | 24,046 | +146.7% | 0.70% | +129.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $1,635,000 | +138.7% | 3,301 | +185.1% | 0.62% | +160.1% |
| UNP | Buy | UNION PACIFIC CORP. | $1,418,000 | +45.1% | 10,051 | +86.0% | 0.54% | +57.9% |
| IBM | Buy | IBM | $1,263,000 | +62.3% | 11,384 | +96.1% | 0.48% | +76.4% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $1,253,000 | +81.3% | 12,285 | +167.1% | 0.47% | +97.5% |
| SYK | Buy | STRYKER CORP. | $1,218,000 | +93.9% | 7,314 | +144.6% | 0.46% | +110.5% |
| CRM | Buy | SALESFORCE.COM INC | $1,207,000 | +49.4% | 8,384 | +68.8% | 0.46% | +62.6% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $1,161,000 | +58.2% | 10,551 | +79.4% | 0.44% | +72.2% |
| IFF | Buy | INTL FLAVORS FRAGRANCES INC. | $1,137,000 | +92.4% | 11,141 | +143.1% | 0.43% | +108.7% |
| GILD | Buy | GILEAD SCIENCES INC. | $933,000 | +97.3% | 12,478 | +71.4% | 0.35% | +113.9% |
| LULU | Buy | LULULEMON ATHLETICA INC. | $807,000 | +101.8% | 4,259 | +146.5% | 0.30% | +119.4% |
| CL | Buy | COLGATE PALMOLIVE CO. | $784,000 | +88.5% | 11,814 | +95.3% | 0.30% | +104.8% |
| IP | Buy | INTERNATIONAL PAPER CO. | $727,000 | +66.7% | 23,338 | +146.7% | 0.28% | +80.9% |
| WDAY | Buy | WORKDAY INC-CLASS A | $725,000 | +117.1% | 5,571 | +174.6% | 0.27% | +136.2% |
| K | Buy | KELLOGG CO. | $668,000 | +105.5% | 11,141 | +136.9% | 0.25% | +123.9% |
| GM | Buy | GENERAL MOTORS CO | $481,000 | +39.8% | 23,168 | +146.7% | 0.18% | +51.7% |
| FTCH | Buy | FARFETCH LTD | $403,000 | +89.2% | 51,035 | +147.8% | 0.15% | +106.8% |
| GPN | New | GLOBAL PAYMENTS INC. | $28,000 | – | 192 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $16,000 | -20.0% | 205 | +43.4% | 0.01% | -14.3% |
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 2020-05-14
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 | 2024-05-13 |
| 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.