$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HST | Exit | HOST HOTELS AND RESORTS INC. | $0 | – | -178 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC. | $0 | – | -308 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -411 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM GROUP | $0 | – | -141 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -420 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC. | $0 | – | -79 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO. | $0 | – | -386 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO. | $0 | – | -64 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -51 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -172 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO. (THE) | $0 | – | -297 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC. | $0 | – | -170 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC. | $0 | – | -129 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC. | $0 | – | -76 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC. | $0 | – | -861 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -201 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -343 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -2,276 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC. | $0 | – | -102 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP | $0 | – | -1,508 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO. | $0 | – | -284 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORP. | $0 | – | -1,054 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -6,935 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,368 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,828 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC. | $0 | – | -1,208 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN-FORMAN CORP. | $0 | – | -2,051 | -100.0% | -0.03% | – |
| DE | Exit | DEERE AND CO. | $0 | – | -877 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP. | $0 | – | -3,702 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC. | $0 | – | -2,271 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -1,182 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,825 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC. | $0 | – | -5,815 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -4,477 | -100.0% | -0.05% | – |
| CRTO | Exit | CRITEOamerican depository receipt | $0 | – | -371,301 | -100.0% | -0.97% | – |
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.