$778 Million is the total value of MIROVA's 164 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Buy | ECOLAB INC | $128,642,000 | +38.4% | 594,578 | +27.8% | 16.54% | +10.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $119,605,000 | +1.5% | 256,785 | -3.8% | 15.38% | -18.9% |
| ITRI | Buy | ITRON INC | $77,255,000 | +71.9% | 805,580 | +8.9% | 9.93% | +37.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $73,531,000 | +88.3% | 3,142,924 | +21.5% | 9.46% | +50.4% |
| RUN | Buy | SUNRUN INC | $73,522,000 | +617.0% | 1,059,703 | +696.4% | 9.45% | +472.6% |
| FSLR | Sell | FIRST SOLAR INC | $58,128,000 | +40.6% | 587,634 | -5.9% | 7.48% | +12.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $25,726,000 | -32.1% | 544,019 | -42.2% | 3.31% | -45.7% |
| GIB | CGI INC | $22,847,000 | +17.2% | 288,227 | 0.0% | 2.94% | -6.4% | |
| GOOG | Sell | ALPHABET INC | $13,575,000 | +18.6% | 7,749 | -0.5% | 1.75% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $10,837,000 | +17.7% | 48,724 | +11.3% | 1.39% | -6.1% |
| DHR | Sell | DANAHER CORPORATION | $9,813,000 | -76.9% | 44,177 | -77.6% | 1.26% | -81.5% |
| MA | Buy | MASTERCARD INCORPORATED | $8,041,000 | +37.7% | 22,528 | +30.4% | 1.03% | +10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,432,000 | +9.9% | 41,916 | +3.8% | 0.83% | -12.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,931,000 | +48.1% | 11,861 | +45.2% | 0.76% | +18.3% |
| EL | Buy | LAUDER ESTEE COS INC | $5,075,000 | +26.7% | 19,067 | +3.9% | 0.65% | +1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,055,000 | -48.7% | 9,682 | -46.8% | 0.65% | -59.0% |
| LLY | Buy | LILLY ELI & CO | $4,940,000 | +50.2% | 29,261 | +31.7% | 0.64% | +20.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,428,000 | +9.0% | 16,209 | +18.8% | 0.57% | -13.0% |
| CNI | Buy | CANADIAN NATL RY CO | $4,274,000 | +7.7% | 38,917 | +4.2% | 0.55% | -13.9% |
| V | Buy | VISA INC | $4,101,000 | +10.2% | 18,752 | +0.7% | 0.53% | -12.0% |
| UNP | Buy | UNION PAC CORP | $4,012,000 | +33.1% | 19,272 | +25.9% | 0.52% | +6.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,986,000 | +6.3% | 33,802 | +2.0% | 0.51% | -15.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,980,000 | +25.3% | 4,865 | +8.7% | 0.51% | +0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,853,000 | +58.0% | 49,942 | +468.7% | 0.50% | +26.3% |
| CRM | Buy | SALESFORCE COM INC | $3,261,000 | +19.8% | 14,657 | +35.3% | 0.42% | -4.3% |
| SYK | Buy | STRYKER CORPORATION | $3,218,000 | +28.4% | 13,136 | +9.2% | 0.41% | +2.5% |
| GOOGL | Buy | ALPHABET INC | $2,777,000 | +272.3% | 1,585 | +211.4% | 0.36% | +197.5% |
| FTCH | Sell | FARFETCH LTD | $2,728,000 | +116.2% | 42,765 | -14.7% | 0.35% | +72.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,501,000 | -3.4% | 14,463 | -15.1% | 0.32% | -22.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,373,000 | +51.7% | 27,757 | +36.9% | 0.30% | +21.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,344,000 | +8.1% | 16,849 | +8.0% | 0.30% | -13.8% |
| MRK | Buy | MERCK & CO. INC | $2,286,000 | +1015.1% | 27,956 | +1033.2% | 0.29% | +790.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,286,000 | +17.8% | 18,163 | +13.9% | 0.29% | -5.8% |
| GM | Buy | GENERAL MTRS CO | $2,076,000 | +97.3% | 49,857 | +40.3% | 0.27% | +58.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,997,000 | +19.7% | 40,165 | -2.4% | 0.26% | -4.1% |
| WDAY | Buy | WORKDAY INC | $1,944,000 | +16.3% | 8,115 | +4.4% | 0.25% | -7.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,857,000 | +5.1% | 5,338 | -0.5% | 0.24% | -15.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,746,000 | -7.2% | 16,049 | +4.4% | 0.22% | -25.7% |
| HD | Buy | HOME DEPOT INC | $1,706,000 | +250.3% | 6,425 | +266.3% | 0.22% | +180.8% |
| MET | New | METLIFE INC | $1,673,000 | – | 35,650 | +100.0% | 0.22% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,626,000 | +2856.4% | 12,060 | +3141.9% | 0.21% | +2222.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,596,000 | +786.7% | 23,813 | +693.8% | 0.20% | +606.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,558,000 | +280.9% | 24,574 | +153.9% | 0.20% | +203.0% |
| CMCSA | New | COMCAST CORP NEW | $1,551,000 | – | 29,601 | +100.0% | 0.20% | – |
| SPLK | Buy | SPLUNK INC | $1,519,000 | +24.3% | 8,942 | +37.6% | 0.20% | -1.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,383,000 | – | 142,435 | +100.0% | 0.18% | – |
| NEO | New | NEOGENOMICS INC | $1,373,000 | – | 25,508 | +100.0% | 0.18% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,379,000 | – | 13,138 | +100.0% | 0.18% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,362,000 | +10376.9% | 32,098 | +8194.1% | 0.18% | +8650.0% |
| ANSS | New | ANSYS INC | $1,292,000 | – | 3,552 | +100.0% | 0.17% | – |
| STT | Buy | STATE STR CORP | $1,281,000 | +11545.5% | 17,606 | +9573.6% | 0.16% | +8150.0% |
| SVMK | Buy | SVMK INC | $1,257,000 | +313.5% | 49,212 | +257.4% | 0.16% | +230.6% |
| K | Buy | KELLOGG CO | $1,193,000 | +0.6% | 19,183 | +4.4% | 0.15% | -19.9% |
| EBAY | Buy | EBAY INC. | $1,111,000 | +187.8% | 22,116 | +198.6% | 0.14% | +130.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,090,000 | +9.8% | 18,719 | +19.1% | 0.14% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,078,000 | +155.5% | 3,075 | +127.3% | 0.14% | +104.4% |
| ANTM | Buy | ANTHEM INC | $1,078,000 | +1084.6% | 3,360 | +894.1% | 0.14% | +826.7% |
| CREE | Buy | CREE INC | $1,083,000 | +795.0% | 10,232 | +438.5% | 0.14% | +631.6% |
| INTC | Buy | INTEL CORP | $1,081,000 | +294.5% | 21,714 | +310.9% | 0.14% | +215.9% |
| HPQ | Buy | HP INC | $1,024,000 | +6300.0% | 41,658 | +4961.7% | 0.13% | +4300.0% |
| CI | Buy | CIGNA CORP NEW | $1,029,000 | +298.8% | 4,944 | +224.6% | 0.13% | +214.3% |
| EIX | New | EDISON INTL | $997,000 | – | 15,886 | +100.0% | 0.13% | – |
| ORCL | Buy | ORACLE CORP | $989,000 | +506.7% | 15,295 | +461.7% | 0.13% | +388.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $958,000 | +560.7% | 3,821 | +480.7% | 0.12% | +434.8% |
| CSCO | Buy | CISCO SYS INC | $928,000 | +162.9% | 20,746 | +131.2% | 0.12% | +108.8% |
| ANET | New | ARISTA NETWORKS INC | $925,000 | – | 3,186 | +100.0% | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $919,000 | – | 77,637 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $913,000 | +363.5% | 24,822 | +362.3% | 0.12% | +265.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $877,000 | +193.3% | 5,000 | +38.2% | 0.11% | +135.4% |
| QCOM | Buy | QUALCOMM INC | $880,000 | +714.8% | 5,779 | +528.2% | 0.11% | +564.7% |
| NTRS | Buy | NORTHERN TR CORP | $871,000 | +6600.0% | 9,352 | +5433.7% | 0.11% | +5500.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $844,000 | +455.3% | 18,713 | +274.3% | 0.11% | +354.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $810,000 | – | 3,612 | +100.0% | 0.10% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $800,000 | +4605.9% | 16,342 | +3369.6% | 0.10% | +3333.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $728,000 | +185.5% | 8,064 | +87.3% | 0.09% | +129.3% |
| EA | Buy | ELECTRONIC ARTS INC | $720,000 | +505.0% | 5,019 | +447.9% | 0.09% | +389.5% |
| TSLA | Sell | TESLA INC | $698,000 | +36.6% | 990 | -16.8% | 0.09% | +9.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $679,000 | +528.7% | 305 | +384.1% | 0.09% | +411.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $659,000 | +449.2% | 10,633 | +434.6% | 0.08% | +347.4% |
| T | Buy | AT&T INC | $664,000 | +210.3% | 23,101 | +208.0% | 0.08% | +150.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $650,000 | +1705.6% | 1,346 | +1970.8% | 0.08% | +1300.0% |
| TGT | Buy | TARGET CORP | $652,000 | +310.1% | 3,694 | +266.1% | 0.08% | +223.1% |
| TFC | New | TRUIST FINL CORP | $637,000 | – | 13,311 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABS | $626,000 | +458.9% | 5,724 | +458.4% | 0.08% | +344.4% |
| USB | Buy | US BANCORP DEL | $620,000 | +773.2% | 13,311 | +573.0% | 0.08% | +627.3% |
| PLD | Buy | PROLOGIS INC. | $595,000 | +477.7% | 5,976 | +483.0% | 0.08% | +352.9% |
| VFC | New | V F CORP | $558,000 | – | 6,540 | +100.0% | 0.07% | – |
| TXN | Buy | TEXAS INSTRS INC | $533,000 | +389.0% | 3,251 | +327.2% | 0.07% | +283.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $531,000 | +64.4% | 5,800 | +47.4% | 0.07% | +30.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $490,000 | – | 742 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $487,000 | +316.2% | 4,551 | +241.7% | 0.06% | +231.6% |
| CNC | Buy | CENTENE CORP DEL | $479,000 | +1268.6% | 7,990 | +1238.4% | 0.06% | +933.3% |
| AZO | Buy | AUTOZONE INC | $449,000 | +1182.9% | 379 | +1163.3% | 0.06% | +866.7% |
| SRE | Buy | SEMPRA ENERGY | $449,000 | +1396.7% | 3,527 | +1299.6% | 0.06% | +1060.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $411,000 | +981.6% | 4,510 | +835.7% | 0.05% | +783.3% |
| SHW | New | SHERWIN WILLIAMS CO | $399,000 | – | 544 | +100.0% | 0.05% | – |
| SPGI | Buy | S&P GLOBAL INC | $399,000 | +27.9% | 1,216 | +40.4% | 0.05% | +2.0% |
| AMAT | Buy | APPLIED MATLS INC | $386,000 | +382.5% | 4,480 | +231.1% | 0.05% | +284.6% |
| TIF | Buy | TIFFANY & CO NEW | $380,000 | +86.3% | 2,897 | +64.1% | 0.05% | +48.5% |
| HCA | Buy | HCA HEALTHCARE INC | $349,000 | +1561.9% | 2,126 | +1165.5% | 0.04% | +1400.0% |
| AMGN | Buy | AMGEN INC | $346,000 | +181.3% | 1,508 | +210.9% | 0.04% | +120.0% |
| CSX | Buy | CSX CORP | $345,000 | +82.5% | 3,807 | +56.7% | 0.04% | +46.7% |
| LRCX | Buy | LAM RESEARCH CORP | $338,000 | +766.7% | 716 | +512.0% | 0.04% | +616.7% |
| DE | New | DEERE & CO | $332,000 | – | 1,236 | +100.0% | 0.04% | – |
| DAR | DARLING INGREDIENTS INC | $334,000 | +59.8% | 5,800 | 0.0% | 0.04% | +26.5% | |
| XYL | Buy | XYLEM INC | $325,000 | +103.1% | 3,200 | +68.4% | 0.04% | +61.5% |
| OMC | Buy | OMNICOM GROUP INC | $306,000 | +2450.0% | 4,908 | +1970.9% | 0.04% | +1850.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $305,000 | +577.8% | 1,284 | +514.4% | 0.04% | +457.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $298,000 | – | 215 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INC | $297,000 | – | 9,876 | +100.0% | 0.04% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $275,000 | – | 2,700 | +100.0% | 0.04% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $262,000 | +608.1% | 4,501 | +620.2% | 0.03% | +466.7% |
| TRMB | Sell | TRIMBLE INC | $260,000 | -18.5% | 3,900 | -40.5% | 0.03% | -35.3% |
| IEX | New | IDEX CORP | $248,000 | – | 1,250 | +100.0% | 0.03% | – |
| ILMN | Sell | ILLUMINA INC | $229,000 | +9.0% | 620 | -8.7% | 0.03% | -14.7% |
| CAT | New | CATERPILLAR INC | $219,000 | – | 1,206 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $209,000 | +248.3% | 2,824 | +195.1% | 0.03% | +170.0% |
| ULTA | New | ULTA BEAUTY INC | $206,000 | – | 718 | +100.0% | 0.03% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $200,000 | +189.9% | 5,000 | +150.0% | 0.03% | +136.4% |
| ATO | New | ATMOS ENERGY CORP | $195,000 | – | 2,046 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEW | $193,000 | – | 1,482 | +100.0% | 0.02% | – |
| FOXA | Buy | FOX CORP | $195,000 | +1047.1% | 6,718 | +969.7% | 0.02% | +733.3% |
| ADI | Buy | ANALOG DEVICES INC | $189,000 | +455.9% | 1,284 | +341.2% | 0.02% | +380.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $187,000 | +50.8% | 3,322 | +23.2% | 0.02% | +20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $181,000 | +285.1% | 725 | +260.7% | 0.02% | +187.5% |
| MHK | New | MOHAWK INDS INC | $174,000 | – | 1,241 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $163,000 | +98.8% | 938 | +84.3% | 0.02% | +61.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $160,000 | – | 1,371 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $152,000 | – | 5,537 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $138,000 | +590.0% | 1,484 | +526.2% | 0.02% | +500.0% |
| BBY | New | BEST BUY INC | $142,000 | – | 1,428 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $137,000 | – | 818 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $130,000 | – | 902 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $131,000 | +227.5% | 3,649 | +250.5% | 0.02% | +183.3% |
| CMI | New | CUMMINS INC | $130,000 | – | 575 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $134,000 | – | 755 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $136,000 | +58.1% | 333 | +60.9% | 0.02% | +21.4% |
| MTB | New | M & T BK CORP | $129,000 | – | 1,015 | +100.0% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $124,000 | +1671.4% | 5,290 | +1184.0% | 0.02% | +1500.0% |
| XLNX | New | XILINX INC | $121,000 | – | 860 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $124,000 | +300.0% | 7,578 | +193.6% | 0.02% | +220.0% |
| NWSA | New | NEWS CORP NEW | $119,000 | – | 6,658 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $119,000 | +283.9% | 3,332 | +174.5% | 0.02% | +200.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $117,000 | +58.1% | 2,167 | +20.9% | 0.02% | +25.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $120,000 | – | 7,478 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $114,000 | – | 867 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $120,000 | – | 3,199 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $110,000 | – | 5,461 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $100,000 | +81.8% | 492 | +73.2% | 0.01% | +44.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $102,000 | +343.5% | 8,154 | +223.6% | 0.01% | +225.0% |
| MELI | New | MERCADOLIBRE INC | $102,000 | – | 61 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $101,000 | +140.5% | 416 | +179.2% | 0.01% | +85.7% |
| CP | Buy | CANADIAN PAC RY LTD | $71,000 | +115.2% | 207 | +88.2% | 0.01% | +80.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $61,000 | -15.3% | 439 | -10.4% | 0.01% | -33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $65,000 | +16.1% | 1,118 | +18.6% | 0.01% | -11.1% |
| GOLD | Buy | BARRICK GOLD CORP | $61,000 | -17.6% | 2,682 | +1.2% | 0.01% | -33.3% |
| ROP | ROPER TECHNOLOGIES INC | $58,000 | +9.4% | 135 | 0.0% | 0.01% | -22.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt | $54,000 | +14.9% | 496 | -15.1% | 0.01% | -12.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $42,000 | +121.1% | 203 | +101.0% | 0.01% | +66.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $38,000 | +123.5% | 283 | +38.0% | 0.01% | +66.7% |
| WOW | New | WIDEOPENWEST INC | $27,000 | – | 2,616 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDamerican depository receipt | $22,000 | – | 78 | +100.0% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES INC | $17,000 | +21.4% | 143 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB CO | $0 | -100.0% | 438 | 0.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -226 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP. | $0 | – | -291 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -258 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP. | $0 | – | -85 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -56 | -100.0% | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB AND CORP SAN FRANCIS | $0 | – | -351 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC. | $0 | – | -244 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC. | $0 | – | -43 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP. | $0 | – | -124 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -363 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -660 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHN.SOLUTIONS CORP | $0 | – | -228 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC. | $0 | – | -42 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALD'S CORP. | $0 | – | -99 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. | $0 | – | -293 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,182 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC. | $0 | – | -99 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP. | $0 | – | -129 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC. | $0 | – | -242 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -573 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP. | $0 | – | -1,588 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -326 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP. | $0 | – | -863 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC-A | $0 | – | -84 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -746 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC. | $0 | – | -184 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC. | $0 | – | -3,186 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -582 | -100.0% | -0.01% | – |
| MCO | Exit | MOODY'S CORP. | $0 | – | -127 | -100.0% | -0.01% | – |
| ZION | Exit | ZB NA | $0 | – | -1,218 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC. | $0 | – | -211 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -278 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC. | $0 | – | -882 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -351 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SCES | $0 | – | -351 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCE | $0 | – | -657 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -156 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -115 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COMPANIES INC. | $0 | – | -1,049 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC. | $0 | – | -626 | -100.0% | -0.01% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -183 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -769 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -258 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -338 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SCES INC. | $0 | – | -243 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,012 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -1,161 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -1,702 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES INC. | $0 | – | -845 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC. | $0 | – | -117 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC. | $0 | – | -196 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC. | $0 | – | -686 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -652 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -7,877 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC. | $0 | – | -1,373 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -194 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. | $0 | – | -550 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -737 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,223 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | $0 | – | -2,500 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -831 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -3,855 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE SERVICES INC | $0 | – | -3,292 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC. | $0 | – | -1,189 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC. | $0 | – | -1,811 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UNION CO. | $0 | – | -9,814 | -100.0% | -0.03% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -10,865 | -100.0% | -0.04% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -4,287 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC. | $0 | – | -2,374 | -100.0% | -0.05% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -2,544 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -8,612 | -100.0% | -0.16% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -1,272,571 | -100.0% | -8.68% | – |
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 2021-02-12
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.