$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDP | New | BALLARD POWER SYSTEMS INC | $39,045,000 | – | 2,586,952 | +100.0% | 6.28% | – |
| TSLA | New | TESLA INC | $511,000 | – | 1,190 | +100.0% | 0.08% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA | $409,000 | – | 9,677 | +100.0% | 0.07% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $319,000 | – | 6,559 | +100.0% | 0.05% | – |
| SVMK | New | SVMK INC | $304,000 | – | 13,770 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $299,000 | – | 3,618 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $145,000 | – | 658 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| RSG | New | REPUBLIC SERVICES INC. | $79,000 | – | 845 | +100.0% | 0.01% | – |
| MMM | New | 3M CO. | $82,000 | – | 509 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP. | $74,000 | – | 2,650 | +100.0% | 0.01% | – |
| 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% | – |
| ATVI | New | ACTIVISION BLIZZARD INC. | $62,000 | – | 769 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CNC | New | CENTENE CORP | $35,000 | – | 597 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $36,000 | – | 65 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $35,000 | – | 30 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP. | $39,000 | – | 117 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP | $37,000 | – | 625 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP. | $31,000 | – | 863 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $30,000 | – | 252 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $33,000 | – | 746 | +100.0% | 0.01% | – |
| 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% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $24,000 | – | 293 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $24,000 | – | 573 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC. | $19,000 | – | 101 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC. | $17,000 | – | 42 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC. | $15,000 | – | 43 | +100.0% | 0.00% | – |
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.