$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALV | AUTOLIV INC. | $104,000 | -45.8% | 2,271 | 0.0% | 0.04% | -41.8% | |
EBAY | EBAY INC. | $73,000 | -17.0% | 2,439 | 0.0% | 0.03% | -9.7% | |
FAST | FASTENAL CO. | $49,000 | -14.0% | 1,553 | 0.0% | 0.02% | -5.0% | |
ROP | ROPER TECHNOLOGIES INC | $42,000 | -12.5% | 135 | 0.0% | 0.02% | -5.9% | |
GWW | WW GRAINGER INC | $41,000 | -28.1% | 167 | 0.0% | 0.02% | -20.0% | |
TGT | TARGET CORP. | $31,000 | -27.9% | 334 | 0.0% | 0.01% | -20.0% | |
PBCT | PEOPLES UNITED FINANCIAL INC. | $32,000 | -34.7% | 2,906 | 0.0% | 0.01% | -29.4% | |
NSC | NORFOLK SOUTHERN CORP. | $32,000 | -23.8% | 216 | 0.0% | 0.01% | -20.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $28,000 | -17.6% | 584 | 0.0% | 0.01% | -8.3% | |
ZION | ZIONS BANCORPORATION | $30,000 | -48.3% | 1,111 | 0.0% | 0.01% | -45.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $30,000 | -3.2% | 253 | 0.0% | 0.01% | 0.0% | |
AMAT | APPLIED MATERIALS INC. | $25,000 | -26.5% | 553 | 0.0% | 0.01% | -25.0% | |
SPGI | S&P GLOBAL INC. | $25,000 | -10.7% | 102 | 0.0% | 0.01% | -10.0% | |
MCO | MOODY'S CORP. | $24,000 | -11.1% | 115 | 0.0% | 0.01% | 0.0% | |
BLL | BALL CORP. | $23,000 | 0.0% | 356 | 0.0% | 0.01% | +12.5% | |
KEY | KEYCORP | $24,000 | -50.0% | 2,354 | 0.0% | 0.01% | -47.1% | |
EQIX | EQUINIX INC. | $24,000 | +9.1% | 38 | 0.0% | 0.01% | +12.5% | |
MSCI | MSCI INC-A | $22,000 | +10.0% | 77 | 0.0% | 0.01% | +14.3% | |
HPE | HEWLETT PACKARD ENTERPRISE CO | $22,000 | -38.9% | 2,276 | 0.0% | 0.01% | -38.5% | |
CCI | CROWN CASTLE INTERNATIONAL CORP | $21,000 | +5.0% | 142 | 0.0% | 0.01% | +14.3% | |
CI | HALFMOON PARENT INC | $22,000 | -15.4% | 125 | 0.0% | 0.01% | -11.1% | |
ESS | ESSEX PROPERTY TRUST INC. | $22,000 | -29.0% | 102 | 0.0% | 0.01% | -27.3% | |
MSI | MOTOROLA SOLUTIONS INC. | $22,000 | -18.5% | 167 | 0.0% | 0.01% | -11.1% | |
SBUX | STARBUCKS CORP. | $20,000 | -23.1% | 297 | 0.0% | 0.01% | -11.1% | |
KSU | KANSAS CITY SOUTHERN | $19,000 | -17.4% | 153 | 0.0% | 0.01% | -12.5% | |
ADSK | AUTODESK INC. | $18,000 | -14.3% | 115 | 0.0% | 0.01% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC. | $19,000 | -45.7% | 2,296 | 0.0% | 0.01% | -41.7% | |
DLR | DIGITAL REALTY TRUST INC. | $16,000 | +14.3% | 118 | 0.0% | 0.01% | +20.0% | |
TJX | TJX COMPANIES INC. | $17,000 | -22.7% | 360 | 0.0% | 0.01% | -25.0% | |
NTAP | NETAPP INC. | $14,000 | -33.3% | 331 | 0.0% | 0.01% | -28.6% | |
MGM | MGM RESORTS INTERNATIONAL | $13,000 | -63.9% | 1,077 | 0.0% | 0.01% | -61.5% | |
WTS | WATTS WATER TECHNOLOGIES INC. | $12,000 | -14.3% | 143 | 0.0% | 0.01% | 0.0% | |
OMC | OMNICOM GROUP INC. | $12,000 | -33.3% | 216 | 0.0% | 0.01% | -16.7% | |
BIIB | BIOGEN IDEC INC. | $12,000 | +9.1% | 38 | 0.0% | 0.01% | +25.0% | |
VRTX | VERTEX PHARMACEUTICALS INC. | $12,000 | +9.1% | 51 | 0.0% | 0.01% | +25.0% | |
CBRE | CBRE SERVICES INC | $13,000 | -40.9% | 356 | 0.0% | 0.01% | -37.5% | |
UPS | UNITED PARCEL SERVICE INC. | $12,000 | -20.0% | 129 | 0.0% | 0.01% | 0.0% | |
EA | ELECTRONIC ARTS | $13,000 | -7.1% | 128 | 0.0% | 0.01% | 0.0% | |
HCA | HCA HEALTHCARE INC. | $14,000 | -39.1% | 153 | 0.0% | 0.01% | -37.5% | |
FOXA | FOX CORP | $14,000 | -33.3% | 572 | 0.0% | 0.01% | -28.6% | |
EQR | EQUITY RESIDENTIAL | $12,000 | -25.0% | 201 | 0.0% | 0.01% | -16.7% | |
FISV | FISERV INC. | $13,000 | -18.8% | 141 | 0.0% | 0.01% | -16.7% | |
NTRS | NORTHERN TRUST CORP. | $12,000 | -25.0% | 154 | 0.0% | 0.01% | -16.7% | |
PSA | PUBLIC STORAGE INC | $10,000 | -9.1% | 51 | 0.0% | 0.00% | 0.0% | |
CTSH | COGNIZANT TECHN.SOLUTIONS CORP | $10,000 | -23.1% | 208 | 0.0% | 0.00% | -20.0% | |
AVB | AVALONBAY COMMUNITIES INC. | $11,000 | -31.2% | 76 | 0.0% | 0.00% | -33.3% | |
XYL | XYLEM INC | $11,000 | -15.4% | 167 | 0.0% | 0.00% | -20.0% | |
EW | EDWARDS LIFESCIENCES CORP. | $7,000 | -22.2% | 38 | 0.0% | 0.00% | 0.0% | |
STT | STATE STREET CORP. | $9,000 | -30.8% | 166 | 0.0% | 0.00% | -40.0% | |
ILMN | ILLUMINA INC. | $7,000 | -12.5% | 25 | 0.0% | 0.00% | 0.0% | |
VIAC | VIACOMCBS INC | $8,000 | -68.0% | 602 | 0.0% | 0.00% | -66.7% | |
BSX | BOSTON SCIENTIFIC CORP. | $8,000 | -20.0% | 231 | 0.0% | 0.00% | 0.0% | |
BXP | BOSTON PROPERTIES INC. | $8,000 | -33.3% | 89 | 0.0% | 0.00% | -25.0% | |
KR | KROGER CO. (THE) | $9,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
LM | LEGG MASON INC. | $8,000 | +33.3% | 170 | 0.0% | 0.00% | +50.0% | |
BDX | BECTON DICKINSON AND CO. | $9,000 | -10.0% | 38 | 0.0% | 0.00% | 0.0% | |
WDC | WESTERN DIGITAL CORP. | $7,000 | -36.4% | 172 | 0.0% | 0.00% | -25.0% | |
WY | WEYERHAEUSER CO. | $7,000 | -41.7% | 386 | 0.0% | 0.00% | -25.0% | |
XRX | XEROX HOLDINGS CORP | $8,000 | -46.7% | 420 | 0.0% | 0.00% | -40.0% | |
AMD | ADVANCED MICRO DEVICES INC. | $7,000 | 0.0% | 157 | 0.0% | 0.00% | +50.0% | |
HSY | HERSHEY CO. | $8,000 | -11.1% | 64 | 0.0% | 0.00% | 0.0% | |
IVZ | INVESCO LTD | $4,000 | -42.9% | 411 | 0.0% | 0.00% | 0.0% | |
BHF | BRIGHTHOUSE FINANCIAL INC | $5,000 | -37.5% | 206 | 0.0% | 0.00% | -33.3% | |
IPG | INTERPUBLIC GROUP OF COS INC. | $6,000 | -33.3% | 375 | 0.0% | 0.00% | -33.3% | |
BEN | FRANKLIN RESOURCES INC. | $5,000 | -37.5% | 308 | 0.0% | 0.00% | -33.3% | |
AMG | AFFILIATED MANAGERS GROUP INC. | $5,000 | -28.6% | 79 | 0.0% | 0.00% | 0.0% | |
HST | HOST HOTELS AND RESORTS INC. | $2,000 | -33.3% | 178 | 0.0% | 0.00% | 0.0% |
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.