$621 Million is the total value of MIROVA's 195 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $117,868,000 | +33.3% | 266,960 | +9.4% | 18.97% | -6.6% |
| ECL | Buy | ECOLAB INC | $92,938,000 | +53.7% | 465,060 | +53.1% | 14.96% | +7.8% |
| ITRI | Buy | ITRON INC. | $44,947,000 | +87.0% | 739,998 | +103.9% | 7.24% | +31.1% |
| DHR | Buy | DANAHER CORP. | $42,471,000 | +32.2% | 197,237 | +8.6% | 6.84% | -7.3% |
| FSLR | Buy | FIRST SOLAR INC | $41,349,000 | +35.5% | 624,612 | +1.3% | 6.66% | -5.0% |
| BLDP | New | BALLARD POWER SYSTEMS INC | $39,045,000 | – | 2,586,952 | +100.0% | 6.28% | – |
| WTRG | Buy | ESSENTIAL UTILITIES | $37,871,000 | +44.9% | 940,882 | +52.1% | 6.10% | +1.6% |
| GIB | Buy | GROUPE CGI INC. | $19,502,000 | +14.8% | 288,227 | +6.6% | 3.14% | -19.5% |
| GOOG | Buy | ALPHABET INC | $11,448,000 | +6.1% | 7,790 | +2.1% | 1.84% | -25.6% |
| MSFT | Buy | MICROSOFT CORP. | $9,210,000 | +7.7% | 43,790 | +4.3% | 1.48% | -24.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $5,851,000 | +16.9% | 40,387 | +3.8% | 0.94% | -18.0% |
| MA | Buy | MASTERCARD INC. | $5,840,000 | +20.6% | 17,270 | +5.4% | 0.94% | -15.5% |
| EL | Buy | ESTEE LAUDER COS INC | $4,007,000 | +20.8% | 18,358 | +4.5% | 0.64% | -15.2% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO. | $3,967,000 | +29.0% | 37,362 | +7.1% | 0.64% | -9.5% |
| WM | Buy | WASTE MANAGEMENT INC. | $3,750,000 | +16.0% | 33,135 | +8.6% | 0.60% | -18.6% |
| LLY | Buy | ELI LILLY AND CO. | $3,288,000 | -7.4% | 22,212 | +2.7% | 0.53% | -35.1% |
| UNP | Buy | UNION PACIFIC CORP. | $3,015,000 | +28.1% | 15,313 | +10.0% | 0.48% | -10.2% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $2,589,000 | +37.3% | 17,027 | +5.8% | 0.42% | -3.7% |
| SYK | Buy | STRYKER CORP. | $2,507,000 | +31.4% | 12,033 | +13.6% | 0.40% | -7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,438,000 | +16.9% | 8,782 | +1.1% | 0.39% | -18.2% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $2,169,000 | +26.7% | 15,603 | +9.0% | 0.35% | -11.2% |
| IFF | Buy | INTL FLAVORS FRAGRANCES INC. | $1,882,000 | +5.0% | 15,367 | +5.0% | 0.30% | -26.5% |
| LULU | Buy | LULULEMON ATHLETICA INC. | $1,767,000 | +11.6% | 5,366 | +5.8% | 0.28% | -21.8% |
| WDAY | Buy | WORKDAY INC-CLASS A | $1,672,000 | +21.5% | 7,770 | +5.8% | 0.27% | -14.9% |
| IP | Buy | INTERNATIONAL PAPER CO. | $1,668,000 | +21.8% | 41,144 | +5.8% | 0.27% | -14.6% |
| CL | Buy | COLGATE PALMOLIVE CO. | $1,564,000 | +40.8% | 20,269 | +33.6% | 0.25% | -1.2% |
| SPLK | Buy | SPLUNK INC | $1,222,000 | +1936.7% | 6,498 | +2051.7% | 0.20% | +1307.1% |
| K | Buy | KELLOGG CO. | $1,186,000 | +12.1% | 18,367 | +14.7% | 0.19% | -21.4% |
| GM | Buy | GENERAL MOTORS CO | $1,052,000 | +23.8% | 35,545 | +5.8% | 0.17% | -13.3% |
| AAPL | Buy | APPLE INC. | $997,000 | +8.5% | 8,612 | +241.9% | 0.16% | -24.2% |
| GOOGL | Buy | ALPHABET INC | $746,000 | +9.1% | 509 | +5.6% | 0.12% | -23.6% |
| TSLA | New | TESLA INC | $511,000 | – | 1,190 | +100.0% | 0.08% | – |
| HD | Buy | HOME DEPOT INC. | $487,000 | +18.8% | 1,754 | +7.1% | 0.08% | -17.0% |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA | $409,000 | – | 9,677 | +100.0% | 0.07% | – |
| EBAY | Buy | EBAY INC. | $386,000 | +201.6% | 7,407 | +203.7% | 0.06% | +113.8% |
| CSCO | Buy | CISCO SYSTEMS INC. | $353,000 | +6.0% | 8,972 | +25.7% | 0.06% | -25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $323,000 | +3937.5% | 3,936 | +2407.0% | 0.05% | +2500.0% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $319,000 | – | 6,559 | +100.0% | 0.05% | – |
| SPGI | Buy | S&P GLOBAL INC. | $312,000 | +817.6% | 866 | +749.0% | 0.05% | +525.0% |
| SVMK | New | SVMK INC | $304,000 | – | 13,770 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INC. | $298,000 | +46.1% | 2,374 | +14.0% | 0.05% | +2.1% |
| ENPH | New | ENPHASE ENERGY INC | $299,000 | – | 3,618 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORP. | $274,000 | -0.7% | 5,285 | +14.4% | 0.04% | -30.2% |
| CI | Buy | CIGNA CORP | $258,000 | +1021.7% | 1,523 | +1118.4% | 0.04% | +740.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC. | $255,000 | +35.6% | 4,306 | +45.5% | 0.04% | -4.7% |
| BMO | New | BANK OF MONTREAL | $250,000 | – | 4,287 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC | $226,000 | – | 10,865 | +100.0% | 0.04% | – |
| T | Buy | AT AND T INC. | $214,000 | -3.6% | 7,500 | +2.1% | 0.03% | -33.3% |
| ILMN | Buy | ILLUMINA INC. | $210,000 | +2233.3% | 679 | +2616.0% | 0.03% | +1600.0% |
| WU | New | WESTERN UNION CO. | $210,000 | – | 9,814 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $209,000 | – | 5,800 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC. | $207,000 | – | 1,811 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC. | $197,000 | +131.8% | 1,189 | +89.0% | 0.03% | +60.0% |
| CSX | New | CSX CORP. | $189,000 | – | 2,429 | +100.0% | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $180,000 | – | 3,000 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORP. | $159,000 | +297.5% | 1,009 | +202.1% | 0.03% | +188.9% |
| XYL | Buy | XYLEM INC | $160,000 | +1354.5% | 1,900 | +1037.7% | 0.03% | +766.7% |
| CBRE | Buy | CBRE SERVICES INC | $155,000 | +868.8% | 3,292 | +824.7% | 0.02% | +525.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $157,000 | – | 3,855 | +100.0% | 0.02% | – |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL INC | $152,000 | – | 5,000 | +100.0% | 0.02% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $150,000 | +552.2% | 831 | +443.1% | 0.02% | +380.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $145,000 | – | 658 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $123,000 | +412.5% | 737 | +419.0% | 0.02% | +233.3% |
| WCN | New | WASTE CONNECTIONS INC | $127,000 | – | 1,223 | +100.0% | 0.02% | – |
| CREE | New | CREE INC. | $121,000 | – | 1,900 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. | $117,000 | – | 550 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS | $119,000 | +600.0% | 916 | +615.6% | 0.02% | +375.0% |
| BXP | Buy | BOSTON PROPERTIES INC. | $110,000 | +1275.0% | 1,373 | +1442.7% | 0.02% | +800.0% |
| ABT | New | ABBOTT LABORATORIES | $112,000 | – | 1,025 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $109,000 | – | 7,877 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $103,000 | – | 1,025 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $106,000 | – | 686 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $107,000 | – | 652 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC. | $108,000 | – | 920 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC | $91,000 | +11.0% | 338 | +8.3% | 0.02% | -21.1% |
| EQIX | Buy | EQUINIX INC. | $89,000 | +229.6% | 117 | +207.9% | 0.01% | +133.3% |
| RSG | New | REPUBLIC SERVICES INC. | $79,000 | – | 845 | +100.0% | 0.01% | – |
| MMM | New | 3M CO. | $82,000 | – | 509 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATERIALS INC. | $80,000 | +142.4% | 1,353 | +144.7% | 0.01% | +62.5% |
| GOLD | New | BARRICK GOLD CORP. | $74,000 | – | 2,650 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO. | $77,000 | +14.9% | 1,702 | +9.6% | 0.01% | -20.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC. | $72,000 | +323.5% | 490 | +315.3% | 0.01% | +200.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $72,000 | +28.6% | 2,012 | +52.1% | 0.01% | -7.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC. | $69,000 | – | 2,000 | +100.0% | 0.01% | – |
| USB | New | US BANCORP | $71,000 | – | 1,978 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SCES INC. | $67,000 | – | 243 | +100.0% | 0.01% | – |
| GWW | Buy | WW GRAINGER INC | $65,000 | +25.0% | 183 | +9.6% | 0.01% | -16.7% |
| ADSK | Buy | AUTODESK INC. | $60,000 | +114.3% | 258 | +124.3% | 0.01% | +66.7% |
| FISV | Buy | FISERV INC. | $65,000 | +364.3% | 626 | +344.0% | 0.01% | +233.3% |
| ATVI | New | ACTIVISION BLIZZARD INC. | $62,000 | – | 769 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP. | $55,000 | +66.7% | 372 | +58.3% | 0.01% | +12.5% |
| TJX | Buy | TJX COMPANIES INC. | $58,000 | +222.2% | 1,049 | +191.4% | 0.01% | +125.0% |
| NOW | New | SERVICENOW INC | $56,000 | – | 115 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC. | $55,000 | – | 284 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $51,000 | – | 156 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SCES | $52,000 | – | 351 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $49,000 | – | 657 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON AND CO. | $47,000 | +422.2% | 201 | +428.9% | 0.01% | +300.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $49,000 | – | 351 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC. | $41,000 | – | 882 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $46,000 | +31.4% | 278 | +9.9% | 0.01% | -12.5% |
| BIIB | Buy | BIOGEN IDEC INC. | $42,000 | +320.0% | 149 | +292.1% | 0.01% | +250.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP. | $40,000 | +400.0% | 1,041 | +350.6% | 0.01% | +200.0% |
| CNC | New | CENTENE CORP | $35,000 | – | 597 | +100.0% | 0.01% | – |
| ZION | Buy | ZB NA | $36,000 | -5.3% | 1,218 | +9.6% | 0.01% | -33.3% |
| REGN | New | REGENERON PHARMACEUTICALS INC | $36,000 | – | 65 | +100.0% | 0.01% | – |
| MCO | Buy | MOODY'S CORP. | $37,000 | +15.6% | 127 | +10.4% | 0.01% | -14.3% |
| AZO | New | AUTOZONE INC | $35,000 | – | 30 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP. | $39,000 | – | 117 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP. | $38,000 | +375.0% | 482 | +322.8% | 0.01% | +200.0% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $37,000 | +12.1% | 211 | +9.9% | 0.01% | -25.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORP | $37,000 | – | 625 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC. | $33,000 | -2.9% | 3,186 | +9.6% | 0.01% | -37.5% |
| EXC | New | EXELON CORP. | $31,000 | – | 863 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC-A | $30,000 | +15.4% | 84 | +9.1% | 0.01% | -16.7% |
| SRE | New | SEMPRA ENERGY | $30,000 | – | 252 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $33,000 | – | 746 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC. | $29,000 | +26.1% | 184 | +10.2% | 0.01% | 0.0% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $33,000 | – | 110 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC. | $34,000 | – | 291 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP. | $28,000 | – | 1,588 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP. | $28,000 | +27.3% | 326 | +9.8% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $31,000 | +6.9% | 2,581 | +9.6% | 0.01% | -28.6% |
| BAX | New | BAXTER INTERNATIONAL INC. | $24,000 | – | 293 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $24,000 | – | 573 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC. | $23,000 | +9.5% | 2,520 | +9.8% | 0.00% | -20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $26,000 | +44.4% | 1,182 | +9.7% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $27,000 | +80.0% | 99 | +94.1% | 0.00% | +33.3% |
| VRSK | New | VERISK ANALYTICS INC. | $19,000 | – | 101 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC. | $16,000 | +6.7% | 363 | +9.7% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INC | $18,000 | +28.6% | 660 | +9.6% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC. | $21,000 | +40.0% | 168 | +9.8% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $17,000 | +13.3% | 628 | +9.8% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INC. | $17,000 | – | 42 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHN.SOLUTIONS CORP | $16,000 | +33.3% | 228 | +9.6% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC. | $12,000 | 0.0% | 237 | +9.7% | 0.00% | -33.3% |
| NTRS | Buy | NORTHERN TRUST CORP. | $13,000 | +8.3% | 169 | +9.7% | 0.00% | -33.3% |
| TYL | New | TYLER TECHNOLOGIES INC. | $15,000 | – | 43 | +100.0% | 0.00% | – |
| STT | Buy | STATE STREET CORP. | $11,000 | 0.0% | 182 | +9.6% | 0.00% | -33.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC. | $7,000 | +16.7% | 412 | +9.9% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $6,000 | 0.0% | 226 | +9.7% | 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 2020-11-12
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.