MIROVA - Q1 2021 holdings

$838 Million is the total value of MIROVA's 164 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.8% .

 Value Shares↓ Weighting
TMO BuyTHERMO FISHER SCIENTIFIC INC$154,951,000
+29.6%
339,522
+32.2%
18.48%
+20.2%
ECL BuyECOLAB INC$133,493,000
+3.8%
623,599
+4.9%
15.92%
-3.7%
RUN BuySUNRUN INC$83,191,000
+13.2%
1,375,523
+29.8%
9.92%
+5.0%
BLDP SellBALLARD PWR SYS INC NEW$73,565,000
+0.0%
3,021,799
-3.9%
8.78%
-7.2%
FSLR SellFIRST SOLAR INC$40,721,000
-29.9%
466,460
-20.6%
4.86%
-35.0%
CREE BuyCREE INC$36,651,000
+3284.2%
338,956
+3212.7%
4.37%
+3045.3%
ITRI SellITRON INC$29,799,000
-61.4%
336,146
-58.3%
3.56%
-64.2%
ENPH BuyENPHASE ENERGY INC$28,546,000
+3155.0%
176,037
+3420.7%
3.40%
+2913.3%
GIB SellCGI INC$20,908,000
-8.5%
251,036
-12.9%
2.49%
-15.1%
GOOG SellALPHABET INC$13,942,000
+2.7%
6,740
-13.0%
1.66%
-4.8%
MSFT BuyMICROSOFT CORP$11,951,000
+10.3%
50,690
+4.0%
1.43%
+2.4%
MA BuyMASTERCARD INCORPORATED$9,912,000
+23.3%
27,841
+23.6%
1.18%
+14.3%
AWK BuyAMERICAN WTR WKS CO INC NEW$6,506,000
+1.2%
43,398
+3.5%
0.78%
-6.2%
LLY BuyLILLY ELI & CO$6,086,000
+23.2%
32,581
+11.3%
0.73%
+14.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$6,044,000
+1.9%
12,715
+7.2%
0.72%
-5.5%
EL BuyLAUDER ESTEE COS INC$5,670,000
+11.7%
19,495
+2.2%
0.68%
+3.5%
NVDA BuyNVIDIA CORPORATION$5,652,000
+11.8%
10,587
+9.3%
0.67%
+3.7%
WM BuyWASTE MGMT INC DEL$5,127,000
+28.6%
39,739
+17.6%
0.61%
+19.3%
NEE BuyNEXTERA ENERGY INC$4,917,000
+27.6%
65,037
+30.2%
0.59%
+18.6%
UNP BuyUNION PAC CORP$4,687,000
+16.8%
21,265
+10.3%
0.56%
+8.3%
CNI BuyCANADIAN NATL RY CO$4,683,000
+9.6%
40,367
+3.7%
0.56%
+1.6%
GM BuyGENERAL MTRS CO$4,555,000
+119.4%
79,281
+59.0%
0.54%
+103.4%
V BuyVISA INC$4,022,000
-1.9%
18,997
+1.3%
0.48%
-8.9%
PG BuyPROCTER AND GAMBLE CO$3,810,000
+62.5%
28,133
+67.0%
0.46%
+51.2%
GOOGL BuyALPHABET INC$3,792,000
+36.6%
1,839
+16.0%
0.45%
+26.6%
SYK BuySTRYKER CORPORATION$3,720,000
+15.6%
15,273
+16.3%
0.44%
+7.2%
ISRG BuyINTUITIVE SURGICAL INC$3,707,000
-6.9%
5,017
+3.1%
0.44%
-13.7%
ANSS BuyANSYS INC$3,404,000
+163.5%
10,027
+182.3%
0.41%
+144.6%
CRM BuySALESFORCE COM INC$3,330,000
+2.1%
15,721
+7.3%
0.40%
-5.3%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$3,176,000
+81.9%
22,751
+41.8%
0.38%
+68.4%
CL BuyCOLGATE PALMOLIVE CO$3,156,000
+33.0%
40,044
+44.3%
0.38%
+23.3%
GDDY NewGODADDY INC$2,998,00038,633
+100.0%
0.36%
IP BuyINTERNATIONAL PAPER CO$2,924,000
+46.4%
54,093
+34.7%
0.35%
+35.8%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$2,869,000
+14.7%
16,739
+15.7%
0.34%
+6.2%
WDAY BuyWORKDAY INC$2,742,000
+41.0%
11,041
+36.1%
0.33%
+30.8%
AXP NewAMERICAN EXPRESS CO$2,682,00018,964
+100.0%
0.32%
SPLK BuySPLUNK INC$2,676,000
+76.2%
19,755
+120.9%
0.32%
+63.6%
SYF NewSYNCHRONY FINANCIAL$2,611,00064,237
+100.0%
0.31%
ARRY NewARRAY TECHNOLOGIES INC$2,541,00085,214
+100.0%
0.30%
FTCH BuyFARFETCH LTD$2,531,000
-7.2%
47,751
+11.7%
0.30%
-14.0%
MRK BuyMERCK & CO. INC$2,516,000
+10.1%
32,649
+16.8%
0.30%
+2.0%
MET BuyMETLIFE INC$2,436,000
+45.6%
40,081
+12.4%
0.29%
+35.3%
HD BuyHOME DEPOT INC$2,329,000
+36.5%
7,633
+18.8%
0.28%
+26.9%
NEO BuyNEOGENOMICS INC$2,317,000
+68.8%
48,053
+88.4%
0.28%
+55.9%
NEP BuyNEXTERA ENERGY PARTNERS LP$2,211,000
+38.5%
30,349
+27.4%
0.26%
+28.8%
IBM SellINTERNATIONAL BUSINESS MACHS$2,150,000
-5.9%
16,139
-11.1%
0.26%
-12.9%
LUMN NewLUMEN TECHNOLOGIES INC$2,074,000155,392
+100.0%
0.25%
KMB BuyKIMBERLY-CLARK CORP$2,028,000
+24.7%
14,587
+21.0%
0.24%
+15.8%
SVMK BuySVMK INC$1,953,000
+55.4%
106,632
+116.7%
0.23%
+43.8%
LULU BuyLULULEMON ATHLETICA INC$1,861,000
+0.2%
6,068
+13.7%
0.22%
-7.1%
CMCSA BuyCOMCAST CORP NEW$1,813,000
+16.9%
33,519
+13.2%
0.22%
+8.5%
BK BuyBANK NEW YORK MELLON CORP$1,804,000
+32.5%
38,168
+18.9%
0.22%
+22.9%
STT BuySTATE STR CORP$1,762,000
+37.5%
20,985
+19.2%
0.21%
+27.3%
HASI BuyHANNON ARMSTRONG SUST INFR C$1,732,000
+11.2%
30,890
+25.7%
0.21%
+3.5%
INTC BuyINTEL CORP$1,645,000
+52.2%
25,707
+18.4%
0.20%
+41.0%
AKAM BuyAKAMAI TECHNOLOGIES INC$1,636,000
+18.6%
16,064
+22.3%
0.20%
+10.2%
HPQ BuyHP INC$1,576,000
+53.9%
49,660
+19.2%
0.19%
+42.4%
EBAY BuyEBAY INC.$1,529,000
+37.6%
24,983
+13.0%
0.18%
+27.3%
HPE BuyHEWLETT PACKARD ENTERPRISE C$1,456,000
+58.4%
92,549
+19.2%
0.17%
+47.5%
ANTM BuyANTHEM INC$1,428,000
+32.5%
3,981
+18.5%
0.17%
+22.3%
CI BuyCIGNA CORP NEW$1,415,000
+37.5%
5,855
+18.4%
0.17%
+28.0%
UNH BuyUNITEDHEALTH GROUP INC$1,389,000
+28.8%
3,734
+21.4%
0.17%
+19.4%
CSCO BuyCISCO SYS INC$1,270,000
+36.9%
24,564
+18.4%
0.15%
+27.7%
K BuyKELLOGG CO$1,246,000
+4.4%
19,695
+2.7%
0.15%
-2.6%
ORCL BuyORACLE CORP$1,248,000
+26.2%
17,796
+16.4%
0.15%
+17.3%
HIG BuyHARTFORD FINL SVCS GROUP INC$1,229,000
+53.6%
18,403
+12.6%
0.15%
+42.7%
ROK BuyROCKWELL AUTOMATION INC$1,204,000
+25.7%
4,536
+18.7%
0.14%
+17.1%
NTRS BuyNORTHERN TR CORP$1,193,000
+37.0%
11,359
+21.5%
0.14%
+26.8%
NOVA BuySUNNOVA ENERGY INTL INC.$1,156,000
+37.0%
28,337
+51.4%
0.14%
+26.6%
ANET BuyARISTA NETWORKS INC$1,146,000
+23.9%
3,798
+19.2%
0.14%
+15.1%
EIX BuyEDISON INTL$1,109,000
+11.2%
18,938
+19.2%
0.13%
+3.1%
AMT BuyAMERICAN TOWER CORP NEW$1,047,000
+29.3%
4,382
+21.3%
0.12%
+20.2%
PFE BuyPFIZER INC$1,042,000
+14.1%
28,775
+15.9%
0.12%
+6.0%
QCOM BuyQUALCOMM INC$938,000
+6.6%
7,081
+22.5%
0.11%
-0.9%
TFC BuyTRUIST FINL CORP$941,000
+47.7%
16,143
+21.3%
0.11%
+36.6%
WTRG SellESSENTIAL UTILS INC$933,000
-96.4%
20,854
-96.2%
0.11%
-96.6%
TGT BuyTARGET CORP$900,000
+38.0%
4,547
+23.1%
0.11%
+27.4%
USB BuyUS BANCORP DEL$891,000
+43.7%
16,125
+21.1%
0.11%
+32.5%
BKNG BuyBOOKING HOLDINGS INC$873,000
+28.6%
375
+23.0%
0.10%
+19.5%
T BuyAT&T INC$851,000
+28.2%
28,117
+21.7%
0.10%
+20.0%
DHR SellDANAHER CORPORATION$841,000
-91.4%
3,737
-91.5%
0.10%
-92.1%
ABT BuyABBOTT LABS$833,000
+33.1%
6,953
+21.5%
0.10%
+23.8%
EA BuyELECTRONIC ARTS INC$810,000
+12.5%
5,984
+19.2%
0.10%
+4.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$776,000
+17.8%
12,306
+15.7%
0.09%
+9.4%
ORA BuyORMAT TECHNOLOGIES INC$770,000
+5.8%
9,816
+21.7%
0.09%
-2.1%
TXN BuyTEXAS INSTRS INC$760,000
+42.6%
4,023
+23.7%
0.09%
+31.9%
TSLA BuyTESLA INC$767,000
+9.9%
1,149
+16.1%
0.09%
+1.1%
PLD BuyPROLOGIS INC.$767,000
+28.9%
7,243
+21.2%
0.09%
+18.2%
REGN BuyREGENERON PHARMACEUTICALS$739,000
+13.7%
1,562
+16.0%
0.09%
+4.8%
AMAT BuyAPPLIED MATLS INC$732,000
+89.6%
5,480
+22.3%
0.09%
+74.0%
AZO BuyAUTOZONE INC$645,000
+43.7%
460
+21.4%
0.08%
+32.8%
CNC BuyCENTENE CORP DEL$632,000
+31.9%
9,896
+23.9%
0.08%
+21.0%
VFC BuyV F CORP$623,000
+11.6%
7,798
+19.2%
0.07%
+2.8%
ABBV BuyABBVIE INC$587,000
+20.5%
5,427
+19.2%
0.07%
+11.1%
SRE BuySEMPRA ENERGY$563,000
+25.4%
4,251
+20.5%
0.07%
+15.5%
DE BuyDEERE & CO$551,000
+66.0%
1,473
+19.2%
0.07%
+53.5%
AMD BuyADVANCED MICRO DEVICES INC$556,000
+4.7%
7,084
+22.1%
0.07%
-2.9%
TRMB BuyTRIMBLE INC$544,000
+109.2%
7,000
+79.5%
0.06%
+97.0%
CHTR BuyCHARTER COMMUNICATIONS INC N$544,000
+11.0%
883
+19.0%
0.06%
+3.2%
LRCX BuyLAM RESEARCH CORP$520,000
+53.8%
875
+22.2%
0.06%
+44.2%
APD SellAIR PRODS & CHEMS INC$516,000
-88.3%
1,836
-88.7%
0.06%
-89.1%
DISCA BuyDISCOVERY INC$511,000
+72.1%
11,774
+19.2%
0.06%
+60.5%
SPGI BuyS&P GLOBAL INC$511,000
+28.1%
1,450
+19.2%
0.06%
+19.6%
HCA BuyHCA HEALTHCARE INC$505,000
+44.7%
2,683
+26.2%
0.06%
+33.3%
IEX BuyIDEX CORP$491,000
+98.0%
2,350
+88.0%
0.06%
+84.4%
HAIN BuyHAIN CELESTIAL GROUP INC$457,000
+128.5%
10,500
+110.0%
0.06%
+111.5%
EW BuyEDWARDS LIFESCIENCES CORP$449,000
+9.2%
5,378
+19.2%
0.05%
+1.9%
CSX BuyCSX CORP$449,000
+30.1%
4,660
+22.4%
0.05%
+22.7%
AMGN BuyAMGEN INC$447,000
+29.2%
1,799
+19.3%
0.05%
+20.5%
IBP BuyINSTALLED BLDG PRODS INC$443,000
+61.1%
4,000
+48.1%
0.05%
+51.4%
OMC BuyOMNICOM GROUP INC$433,000
+41.5%
5,852
+19.2%
0.05%
+33.3%
NSC BuyNORFOLK SOUTHN CORP$422,000
+38.4%
1,574
+22.6%
0.05%
+28.2%
DAR SellDARLING INGREDIENTS INC$389,000
+16.5%
5,300
-8.6%
0.05%
+7.0%
PLUG NewPLUG POWER INC$376,00010,500
+100.0%
0.04%
CMG BuyCHIPOTLE MEXICAN GRILL INC$362,000
+21.5%
255
+18.6%
0.04%
+13.2%
SEDG NewSOLAREDGE TECHNOLOGIES INC$359,0001,250
+100.0%
0.04%
BEPC BuyBROOKFIELD RENEWABLE CORP$351,000
+34.0%
7,501
+66.7%
0.04%
+23.5%
CAT BuyCATERPILLAR INC$333,000
+52.1%
1,439
+19.3%
0.04%
+42.9%
FOXA BuyFOX CORP$289,000
+48.2%
8,011
+19.2%
0.03%
+36.0%
MHK BuyMOHAWK INDS INC$284,000
+63.2%
1,481
+19.3%
0.03%
+54.5%
XYL SellXYLEM INC$283,000
-12.9%
2,700
-15.6%
0.03%
-19.0%
TD BuyTORONTO DOMINION BK ONT$280,000
+49.7%
4,294
+29.3%
0.03%
+37.5%
GILD SellGILEAD SCIENCES INC$275,000
-74.8%
4,257
-77.3%
0.03%
-76.4%
ILMN BuyILLUMINA INC$276,000
+20.5%
720
+16.1%
0.03%
+13.8%
SYY BuySYSCO CORP$274,000
+31.1%
3,491
+23.6%
0.03%
+22.2%
ULTA BuyULTA BEAUTY INC$265,000
+28.6%
858
+19.5%
0.03%
+23.1%
ATO BuyATMOS ENERGY CORP$261,000
+33.8%
2,646
+29.3%
0.03%
+24.0%
FITB BuyFIFTH THIRD BANCORP$247,000
+62.5%
6,604
+19.3%
0.03%
+45.0%
APH BuyAMPHENOL CORP NEW$239,000
+23.8%
3,625
+144.6%
0.03%
+16.0%
ADI BuyANALOG DEVICES INC$237,000
+25.4%
1,532
+19.3%
0.03%
+16.7%
MMM Buy3M CO$233,000
+42.9%
1,214
+29.4%
0.03%
+33.3%
BDX BuyBECTON DICKINSON & CO$210,000
+16.0%
865
+19.3%
0.02%
+8.7%
MMC BuyMARSH & MCLENNAN COS INC$199,000
+24.4%
1,636
+19.3%
0.02%
+14.3%
NWSA BuyNEWS CORP NEW$201,000
+68.9%
7,941
+19.3%
0.02%
+60.0%
GPS BuyGAP INC$193,000
+75.5%
6,513
+19.3%
0.02%
+64.3%
BBY BuyBEST BUY INC$195,000
+37.3%
1,704
+19.3%
0.02%
+27.8%
MTB BuyM & T BK CORP$183,000
+41.9%
1,211
+19.3%
0.02%
+29.4%
ETSY BuyETSY INC$181,000
+35.1%
901
+19.3%
0.02%
+29.4%
IPG BuyINTERPUBLIC GROUP COS INC$184,000
+48.4%
6,309
+19.3%
0.02%
+37.5%
RF BuyREGIONS FINANCIAL CORP NEW$184,000
+53.3%
8,919
+19.3%
0.02%
+46.7%
DNMR NewDANIMER SCIENTIFIC INC$173,0004,600
+100.0%
0.02%
BNS BuyBANK NOVA SCOTIA B C$175,000
+49.6%
2,802
+29.3%
0.02%
+40.0%
CFG BuyCITIZENS FINANCIAL GROUP INC$175,000
+47.1%
3,973
+19.2%
0.02%
+40.0%
UPS BuyUNITED PARCEL SERVICE INC$179,000
+30.7%
1,058
+29.3%
0.02%
+16.7%
EXPE BuyEXPEDIA GROUP INC$178,000
+56.1%
1,035
+19.4%
0.02%
+40.0%
CMI BuyCUMMINS INC$178,000
+36.9%
688
+19.7%
0.02%
+23.5%
KEY BuyKEYCORP$180,000
+45.2%
9,038
+19.3%
0.02%
+31.2%
HUM BuyHUMANA INC$166,000
+22.1%
397
+19.2%
0.02%
+17.6%
SHW BuySHERWIN WILLIAMS CO$165,000
-58.6%
671
+23.3%
0.02%
-60.8%
BSX BuyBOSTON SCIENTIFIC CORP$168,000
+28.2%
4,351
+19.2%
0.02%
+17.6%
PPG BuyPPG INDS INC$161,000
+23.8%
1,076
+19.3%
0.02%
+11.8%
CARR BuyCARRIER GLOBAL CORPORATION$161,000
+34.2%
3,814
+19.2%
0.02%
+26.7%
HBAN BuyHUNTINGTON BANCSHARES INC$152,000
+49.0%
9,724
+19.3%
0.02%
+38.5%
ITW BuyILLINOIS TOOL WKS INC$140,000
+40.0%
636
+29.3%
0.02%
+30.8%
BIIB BuyBIOGEN INC$139,000
+37.6%
497
+19.5%
0.02%
+30.8%
XLNX BuyXILINX INC$127,000
+5.0%
1,026
+19.3%
0.02%
-6.2%
BLL BuyBALL CORP$126,000
-8.7%
1,488
+0.3%
0.02%
-16.7%
MELI BuyMERCADOLIBRE INC$116,000
+13.7%
79
+29.5%
0.01%
+7.7%
CP BuyCANADIAN PAC RY LTD$102,000
+43.7%
269
+30.0%
0.01%
+33.3%
DLR BuyDIGITAL RLTY TR INC$79,000
+29.5%
568
+29.4%
0.01%
+12.5%
VZ SellVERIZON COMMUNICATIONS INC$58,000
-10.8%
1,000
-10.6%
0.01%
-12.5%
WOW BuyWIDEOPENWEST INC$45,000
+66.7%
3,381
+29.2%
0.01%
+66.7%
VRSK BuyVERISK ANALYTICS INC$46,000
+9.5%
263
+29.6%
0.01%0.0%
NICE  NICE LTDamerican depository receipt$17,000
-22.7%
780.0%0.00%
-33.3%
BMYRT ExitBRISTOL-MYERS SQUIBB CO$0-438
-100.0%
0.00%
WTS ExitWATTS WATER TECHNOLOGIES INC$0-143
-100.0%
-0.00%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-283
-100.0%
-0.01%
ROP ExitROPER TECHNOLOGIES INC$0-135
-100.0%
-0.01%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt$0-496
-100.0%
-0.01%
GOLD ExitBARRICK GOLD CORP$0-2,682
-100.0%
-0.01%
TIF ExitTIFFANY & CO NEW$0-2,897
-100.0%
-0.05%
LUMN ExitLUMEN TECHNOLOGIES INC$0-142,435
-100.0%
-0.18%
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 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERMO FISHER SCIENTIFIC INC.20Q3 202326.3%
ECOLAB INC20Q3 202317.9%
DANAHER CORPORATION20Q3 20239.2%
MICROSOFT CORP.20Q3 20237.7%
NVIDIA CORPORATION20Q3 20236.4%
MASTERCARD INCORPORATED20Q3 20237.8%
AMERICAN WTR WKS CO INC NEW20Q3 20234.4%
VISA INC.20Q3 20235.2%
NEXTERA ENERGY INC20Q3 20232.8%
LILLY ELI & CO20Q3 20232.6%

View MIROVA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View MIROVA's complete filings history.

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