$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 82.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $119,605,000 | +1.5% | 256,785 | -3.8% | 15.38% | -18.9% |
| 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% |
| GOOG | Sell | ALPHABET INC | $13,575,000 | +18.6% | 7,749 | -0.5% | 1.75% | -5.3% |
| DHR | Sell | DANAHER CORPORATION | $9,813,000 | -76.9% | 44,177 | -77.6% | 1.26% | -81.5% |
| NVDA | Sell | NVIDIA CORPORATION | $5,055,000 | -48.7% | 9,682 | -46.8% | 0.65% | -59.0% |
| 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% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,997,000 | +19.7% | 40,165 | -2.4% | 0.26% | -4.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,857,000 | +5.1% | 5,338 | -0.5% | 0.24% | -15.8% |
| TSLA | Sell | TESLA INC | $698,000 | +36.6% | 990 | -16.8% | 0.09% | +9.8% |
| TRMB | Sell | TRIMBLE INC | $260,000 | -18.5% | 3,900 | -40.5% | 0.03% | -35.3% |
| ILMN | Sell | ILLUMINA INC | $229,000 | +9.0% | 620 | -8.7% | 0.03% | -14.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $61,000 | -15.3% | 439 | -10.4% | 0.01% | -33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt | $54,000 | +14.9% | 496 | -15.1% | 0.01% | -12.5% |
| 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. | 23 | Q2 2024 | 26.3% |
| ECOLAB INC | 23 | Q2 2024 | 17.9% |
| DANAHER CORPORATION | 23 | Q2 2024 | 9.2% |
| MICROSOFT CORP. | 23 | Q2 2024 | 7.7% |
| NVIDIA CORPORATION | 23 | Q2 2024 | 6.4% |
| MASTERCARD INCORPORATED | 23 | Q2 2024 | 7.8% |
| AMERICAN WTR WKS CO INC NEW | 23 | Q2 2024 | 4.4% |
| VISA INC. | 23 | Q2 2024 | 5.2% |
| LILLY ELI & CO | 23 | Q2 2024 | 4.2% |
| NEXTERA ENERGY INC | 23 | Q2 2024 | 2.8% |
View MIROVA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
| 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 |
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.