MIROVA - Q2 2021 holdings

$834 Million is the total value of MIROVA's 165 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.3% .

 Value Shares↓ Weighting
TMO  THERMO FISHER SCIENTIFIC INC$171,278,000
+10.5%
339,5220.0%20.53%
+11.1%
ECL SellECOLAB INC$128,196,000
-4.0%
622,403
-0.2%
15.37%
-3.5%
RUN BuySUNRUN INC$86,412,000
+3.9%
1,549,169
+12.6%
10.36%
+4.4%
BLDP BuyBALLARD PWR SYS INC NEW$57,176,000
-22.3%
3,155,257
+4.4%
6.85%
-21.9%
FSLR SellFIRST SOLAR INC$38,473,000
-5.5%
425,073
-8.9%
4.61%
-5.1%
CREE BuyCREE INC$33,361,000
-9.0%
340,669
+0.5%
4.00%
-8.5%
ENPH SellENPHASE ENERGY INC$25,124,000
-12.0%
136,822
-22.3%
3.01%
-11.5%
GIB BuyCGI INC$24,187,000
+15.7%
266,495
+6.2%
2.90%
+16.2%
GOOG  ALPHABET INC$16,892,000
+21.2%
6,7400.0%2.02%
+21.8%
ITRI SellITRON INC$14,038,000
-52.9%
140,410
-58.2%
1.68%
-52.7%
MSFT SellMICROSOFT CORP$13,293,000
+11.2%
49,071
-3.2%
1.59%
+11.7%
MA SellMASTERCARD INCORPORATED$10,040,000
+1.3%
27,501
-1.2%
1.20%
+1.9%
NVDA SellNVIDIA CORPORATION$8,465,000
+49.8%
10,580
-0.1%
1.02%
+50.6%
LLY BuyLILLY ELI & CO$7,707,000
+26.6%
33,580
+3.1%
0.92%
+27.3%
AWK BuyAMERICAN WTR WKS CO INC NEW$7,607,000
+16.9%
49,357
+13.7%
0.91%
+17.5%
ADBE SellADOBE SYSTEMS INCORPORATED$7,324,000
+21.2%
12,507
-1.6%
0.88%
+21.8%
EL SellLAUDER ESTEE COS INC$5,993,000
+5.7%
18,844
-3.3%
0.72%
+6.2%
WM BuyWASTE MGMT INC DEL$5,585,000
+8.9%
39,865
+0.3%
0.67%
+9.3%
NEE BuyNEXTERA ENERGY INC$5,161,000
+5.0%
70,439
+8.3%
0.62%
+5.5%
UNP BuyUNION PAC CORP$4,802,000
+2.5%
21,837
+2.7%
0.58%
+3.0%
ISRG SellINTUITIVE SURGICAL INC$4,593,000
+23.9%
4,995
-0.4%
0.55%
+24.7%
V  VISA INC$4,441,000
+10.4%
18,9970.0%0.53%
+10.8%
SYK BuySTRYKER CORPORATION$4,289,000
+15.3%
16,514
+8.1%
0.51%
+15.8%
GM SellGENERAL MTRS CO$4,215,000
-7.5%
71,247
-10.1%
0.50%
-7.0%
GOOGL SellALPHABET INC$3,904,000
+3.0%
1,599
-13.1%
0.47%
+3.5%
CRM SellSALESFORCE COM INC$3,695,000
+11.0%
15,130
-3.8%
0.44%
+11.6%
AXP BuyAMERICAN EXPRESS CO$3,590,000
+33.9%
21,730
+14.6%
0.43%
+34.4%
PG SellPROCTER AND GAMBLE CO$3,498,000
-8.2%
25,928
-7.8%
0.42%
-7.9%
SPLK BuySPLUNK INC$3,428,000
+28.1%
23,716
+20.1%
0.41%
+28.8%
ANSS SellANSYS INC$3,408,000
+0.1%
9,821
-2.1%
0.41%
+0.7%
GDDY  GODADDY INC$3,359,000
+12.0%
38,6330.0%0.40%
+12.6%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$3,354,000
+16.9%
22,802
+36.2%
0.40%
+17.5%
IP BuyINTERNATIONAL PAPER CO$3,334,000
+14.0%
54,393
+0.6%
0.40%
+14.6%
CL BuyCOLGATE PALMOLIVE CO$3,326,000
+5.4%
40,890
+2.1%
0.40%
+6.1%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$3,200,000
+0.8%
21,421
-5.8%
0.38%
+1.3%
HNST NewHONEST CO INC$2,742,000169,402
+100.0%
0.33%
MRK BuyMERCK & CO INC$2,656,000
+5.6%
34,163
+4.6%
0.32%
+6.0%
WDAY  WORKDAY INC$2,635,000
-3.9%
11,0410.0%0.32%
-3.4%
HD BuyHOME DEPOT INC$2,552,000
+9.6%
8,003
+4.8%
0.31%
+10.1%
NEP BuyNEXTERA ENERGY PARTNERS LP$2,540,000
+14.9%
33,274
+9.6%
0.30%
+15.2%
FTCH  FARFETCH LTD$2,404,000
-5.0%
47,7510.0%0.29%
-4.6%
MET SellMETLIFE INC$2,253,000
-7.5%
37,656
-6.1%
0.27%
-7.2%
MNTV NewMOMENTIVE GLOBAL INC$2,246,000106,632
+100.0%
0.27%
CNI SellCANADIAN NATL RY CO$2,200,000
-53.0%
20,834
-48.4%
0.26%
-52.8%
LUMN BuyLUMEN TECHNOLOGIES INC$2,175,000
+4.9%
160,117
+3.0%
0.26%
+5.7%
LULU SellLULULEMON ATHLETICA INC$2,181,000
+17.2%
5,976
-1.5%
0.26%
+17.6%
NEO  NEOGENOMICS INC$2,170,000
-6.3%
48,0530.0%0.26%
-5.8%
BK BuyBANK NEW YORK MELLON CORP$2,032,000
+12.6%
39,677
+4.0%
0.24%
+13.5%
KMB BuyKIMBERLY-CLARK CORP$2,010,000
-0.9%
15,026
+3.0%
0.24%
-0.4%
CMCSA BuyCOMCAST CORP NEW$1,982,000
+9.3%
34,760
+3.7%
0.24%
+10.2%
ARRY BuyARRAY TECHNOLOGIES INC$1,858,000
-26.9%
119,154
+39.8%
0.22%
-26.4%
HASI BuyHANNON ARMSTRONG SUST INFR C$1,859,000
+7.3%
33,120
+7.2%
0.22%
+7.7%
AKAM SellAKAMAI TECHNOLOGIES INC$1,814,000
+10.9%
15,563
-3.1%
0.22%
+11.3%
EBAY BuyEBAY INC.$1,790,000
+17.1%
25,503
+2.1%
0.22%
+18.1%
STT BuySTATE STR CORP$1,784,000
+1.2%
21,685
+3.3%
0.21%
+1.9%
ANTM BuyANTHEM INC$1,577,000
+10.4%
4,131
+3.8%
0.19%
+11.2%
IBM SellINTERNATIONAL BUSINESS MACHS$1,552,000
-27.8%
10,592
-34.4%
0.19%
-27.3%
UNH SellUNITEDHEALTH GROUP INC$1,477,000
+6.3%
3,690
-1.2%
0.18%
+6.6%
INTC BuyINTEL CORP$1,457,000
-11.4%
25,957
+1.0%
0.18%
-10.7%
CI BuyCIGNA CORP NEW$1,443,000
+2.0%
6,089
+4.0%
0.17%
+2.4%
HPQ SellHP INC$1,412,000
-10.4%
46,778
-5.8%
0.17%
-10.1%
ORCL SellORACLE CORP$1,381,000
+10.7%
17,743
-0.3%
0.17%
+11.4%
NTRS BuyNORTHERN TR CORP$1,364,000
+14.3%
11,800
+3.9%
0.16%
+15.5%
ROK BuyROCKWELL AUTOMATION INC$1,357,000
+12.7%
4,745
+4.6%
0.16%
+13.2%
NOVA BuySUNNOVA ENERGY INTL INC.$1,361,000
+17.7%
36,160
+27.6%
0.16%
+18.1%
CSCO BuyCISCO SYS INC$1,306,000
+2.8%
24,660
+0.4%
0.16%
+3.3%
ANET SellARISTA NETWORKS INC$1,295,000
+13.0%
3,577
-5.8%
0.16%
+13.1%
HPE SellHEWLETT PACKARD ENTERPRISE C$1,271,000
-12.7%
87,180
-5.8%
0.15%
-12.6%
AMT BuyAMERICAN TOWER CORP NEW$1,225,000
+17.0%
4,538
+3.6%
0.15%
+17.6%
PFE BuyPFIZER INC$1,198,000
+15.0%
30,614
+6.4%
0.14%
+16.1%
TGT BuyTARGET CORP$1,170,000
+30.0%
4,844
+6.5%
0.14%
+30.8%
EIX  EDISON INTL$1,094,000
-1.4%
18,9380.0%0.13%
-0.8%
HIG SellHARTFORD FINL SVCS GROUP INC$1,070,000
-12.9%
17,267
-6.2%
0.13%
-12.9%
QCOM BuyQUALCOMM INC$1,030,000
+9.8%
7,212
+1.9%
0.12%
+9.8%
WTRG BuyESSENTIAL UTILS INC$986,000
+5.7%
21,594
+3.5%
0.12%
+6.3%
USB BuyUS BANCORP DEL$950,000
+6.6%
16,676
+3.4%
0.11%
+7.5%
REGN BuyREGENERON PHARMACEUTICALS$928,000
+25.6%
1,662
+6.4%
0.11%
+26.1%
TFC BuyTRUIST FINL CORP$928,000
-1.4%
16,728
+3.6%
0.11%
-0.9%
TSLA BuyTESLA INC$907,000
+18.3%
1,335
+16.2%
0.11%
+19.8%
PLD BuyPROLOGIS INC.$896,000
+16.8%
7,499
+3.5%
0.11%
+17.6%
BKNG BuyBOOKING HOLDINGS INC$873,0000.0%399
+6.4%
0.10%
+1.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$878,000
+13.1%
13,150
+6.9%
0.10%
+12.9%
EA  ELECTRONIC ARTS INC$860,000
+6.2%
5,9840.0%0.10%
+6.2%
T BuyAT&T INC$844,000
-0.8%
29,351
+4.4%
0.10%
-1.0%
TXN BuyTEXAS INSTRS INC$808,000
+6.3%
4,205
+4.5%
0.10%
+6.6%
ABT SellABBOTT LABS$796,000
-4.4%
6,874
-1.1%
0.10%
-4.0%
AMAT BuyAPPLIED MATLS INC$791,000
+8.1%
5,555
+1.4%
0.10%
+9.2%
CNC BuyCENTENE CORP DEL$753,000
+19.1%
10,332
+4.4%
0.09%
+20.0%
AZO BuyAUTOZONE INC$713,000
+10.5%
478
+3.9%
0.08%
+10.4%
ORA BuyORMAT TECHNOLOGIES INC$712,000
-7.5%
10,254
+4.5%
0.08%
-7.6%
PLUG BuyPLUG POWER INC$680,000
+80.9%
19,900
+89.5%
0.08%
+82.2%
AMD BuyADVANCED MICRO DEVICES INC$672,000
+20.9%
7,156
+1.0%
0.08%
+22.7%
TRMB BuyTRIMBLE INC$679,000
+24.8%
8,300
+18.6%
0.08%
+24.6%
SHLS NewSHOALS TECHNOLOGIES GROUP IN$639,00018,000
+100.0%
0.08%
VFC  V F CORP$639,000
+2.6%
7,7980.0%0.08%
+4.1%
CHTR  CHARTER COMMUNICATIONS INC N$637,000
+17.1%
8830.0%0.08%
+16.9%
ABBV  ABBVIE INC$611,000
+4.1%
5,4270.0%0.07%
+4.3%
HCA BuyHCA HEALTHCARE INC$607,000
+20.2%
2,938
+9.5%
0.07%
+21.7%
DAR BuyDARLING INGREDIENTS INC$590,000
+51.7%
8,750
+65.1%
0.07%
+54.3%
SPGI  S&P GLOBAL INC$595,000
+16.4%
1,4500.0%0.07%
+16.4%
SHW BuySHERWIN WILLIAMS CO$588,000
+256.4%
2,160
+221.9%
0.07%
+250.0%
IBP BuyINSTALLED BLDG PRODS INC$577,000
+30.2%
4,720
+18.0%
0.07%
+30.2%
SRE BuySEMPRA ENERGY$577,000
+2.5%
4,359
+2.5%
0.07%
+3.0%
LRCX BuyLAM RESEARCH CORP$579,000
+11.3%
890
+1.7%
0.07%
+11.3%
APD BuyAIR PRODS & CHEMS INC$566,000
+9.7%
1,968
+7.2%
0.07%
+9.7%
BEPC BuyBROOKFIELD RENEWABLE CORP$559,000
+59.3%
13,351
+78.0%
0.07%
+59.5%
IEX BuyIDEX CORP$561,000
+14.3%
2,550
+8.5%
0.07%
+13.6%
DE  DEERE & CO$519,000
-5.8%
1,4730.0%0.06%
-6.1%
EW SellEDWARDS LIFESCIENCES CORP$520,000
+15.8%
5,025
-6.6%
0.06%
+14.8%
HAIN BuyHAIN CELESTIAL GROUP INC$497,000
+8.8%
12,400
+18.1%
0.06%
+9.1%
SEDG BuySOLAREDGE TECHNOLOGIES INC$489,000
+36.2%
1,770
+41.6%
0.06%
+37.2%
CSX BuyCSX CORP$473,000
+5.3%
14,763
+216.8%
0.06%
+5.6%
DHR SellDANAHER CORPORATION$473,000
-43.8%
1,763
-52.8%
0.06%
-43.0%
OMC  OMNICOM GROUP INC$468,000
+8.1%
5,8520.0%0.06%
+7.7%
NSC BuyNORFOLK SOUTHN CORP$441,000
+4.5%
1,665
+5.8%
0.05%
+6.0%
AMGN  AMGEN INC$438,000
-2.0%
1,7990.0%0.05%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$395,000
+9.1%
2550.0%0.05%
+9.3%
XYL BuyXYLEM INC$395,000
+39.6%
3,300
+22.2%
0.05%
+38.2%
ILMN BuyILLUMINA INC$362,000
+31.2%
767
+6.5%
0.04%
+30.3%
DISCA  DISCOVERY INC$361,000
-29.4%
11,7740.0%0.04%
-29.5%
TD BuyTORONTO DOMINION BK ONT$350,000
+25.0%
4,998
+16.4%
0.04%
+27.3%
CAT  CATERPILLAR INC$313,000
-6.0%
1,4390.0%0.04%
-5.0%
FOXA  FOX CORP$297,000
+2.8%
8,0110.0%0.04%
+5.9%
ULTA  ULTA BEAUTY INC$296,000
+11.7%
8580.0%0.04%
+9.4%
GILD  GILEAD SCIENCES INC$293,000
+6.5%
4,2570.0%0.04%
+6.1%
ATO BuyATMOS ENERGY CORP$296,000
+13.4%
3,082
+16.5%
0.04%
+12.9%
SYY BuySYSCO CORP$292,000
+6.6%
3,762
+7.8%
0.04%
+6.1%
MMM Buy3M CO$280,000
+20.2%
1,414
+16.5%
0.03%
+21.4%
MHK  MOHAWK INDS INC$284,0000.0%1,4810.0%0.03%0.0%
UPS BuyUNITED PARCEL SERVICE INC$256,000
+43.0%
1,233
+16.5%
0.03%
+47.6%
APH BuyAMPHENOL CORP NEW$252,000
+5.4%
3,685
+1.7%
0.03%
+3.4%
ADI SellANALOG DEVICES INC$248,000
+4.6%
1,442
-5.9%
0.03%
+7.1%
FITB  FIFTH THIRD BANCORP$252,000
+2.0%
6,6040.0%0.03%
+3.4%
DNMR BuyDANIMER SCIENTIFIC INC$237,000
+37.0%
9,500
+106.5%
0.03%
+33.3%
GPS  GAP INC$219,000
+13.5%
6,5130.0%0.03%
+13.0%
BNS BuyBANK NOVA SCOTIA B C$212,000
+21.1%
3,271
+16.7%
0.02%
+19.0%
MMC SellMARSH & MCLENNAN COS INC$198,000
-0.5%
1,410
-13.8%
0.02%0.0%
NWSA  NEWS CORP NEW$204,000
+1.5%
7,9410.0%0.02%0.0%
IPG  INTERPUBLIC GROUP COS INC$204,000
+10.9%
6,3090.0%0.02%
+9.1%
BDX SellBECTON DICKINSON & CO$196,000
-6.7%
808
-6.6%
0.02%
-8.0%
BBY  BEST BUY INC$195,0000.0%1,7040.0%0.02%0.0%
CARR  CARRIER GLOBAL CORPORATION$185,000
+14.9%
3,8140.0%0.02%
+15.8%
PPG  PPG INDS INC$182,000
+13.0%
1,0760.0%0.02%
+15.8%
CFG  CITIZENS FINL GROUP INC$182,000
+4.0%
3,9730.0%0.02%
+4.8%
ETSY  ETSY INC$185,000
+2.2%
9010.0%0.02%0.0%
KEY  KEYCORP$186,000
+3.3%
9,0380.0%0.02%
+4.8%
MTB  M & T BK CORP$175,000
-4.4%
1,2110.0%0.02%
-4.5%
BIIB  BIOGEN INC$172,000
+23.7%
4970.0%0.02%
+23.5%
RF  REGIONS FINANCIAL CORP NEW$179,000
-2.7%
8,9190.0%0.02%
-4.5%
BSX SellBOSTON SCIENTIFIC CORP$173,000
+3.0%
4,066
-6.6%
0.02%
+5.0%
CMI  CUMMINS INC$167,000
-6.2%
6880.0%0.02%
-4.8%
HUM SellHUMANA INC$164,000
-1.2%
372
-6.3%
0.02%0.0%
EXPE  EXPEDIA GROUP INC$169,000
-5.1%
1,0350.0%0.02%
-4.8%
ITW BuyILLINOIS TOOL WKS INC$166,000
+18.6%
745
+17.1%
0.02%
+17.6%
MELI BuyMERCADOLIBRE INC$146,000
+25.9%
94
+19.0%
0.02%
+28.6%
XLNX SellXILINX INC$139,000
+9.4%
965
-5.9%
0.02%
+13.3%
HBAN  HUNTINGTON BANCSHARES INC$138,000
-9.2%
9,7240.0%0.02%
-5.6%
BLL  BALL CORP$120,000
-4.8%
1,4880.0%0.01%
-6.7%
CP BuyCANADIAN PAC RY LTD$120,000
+17.6%
1,572
+484.4%
0.01%
+16.7%
DLR BuyDIGITAL RLTY TR INC$100,000
+26.6%
670
+18.0%
0.01%
+33.3%
OGN NewORGANON & CO$102,0003,378
+100.0%
0.01%
WOW BuyWIDEOPENWEST INC$83,000
+84.4%
4,020
+18.9%
0.01%
+100.0%
VZ BuyVERIZON COMMUNICATIONS INC$64,000
+10.3%
1,152
+15.2%
0.01%
+14.3%
VRSK BuyVERISK ANALYTICS INC$54,000
+17.4%
314
+19.4%
0.01%
+20.0%
NICE  NICE LTDamerican depository receipt$19,000
+11.8%
780.0%0.00%0.0%
K ExitKELLOGG CO$0-19,695
-100.0%
-0.15%
SVMK ExitSVMK INC$0-106,632
-100.0%
-0.23%
SYF ExitSYNCHRONY FINANCIAL$0-64,237
-100.0%
-0.31%
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 2021-08-13
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

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