$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Sell | ECOLAB INC | $128,196,000 | -4.0% | 622,403 | -0.2% | 15.37% | -3.5% |
| FSLR | Sell | FIRST SOLAR INC | $38,473,000 | -5.5% | 425,073 | -8.9% | 4.61% | -5.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $25,124,000 | -12.0% | 136,822 | -22.3% | 3.01% | -11.5% |
| ITRI | Sell | ITRON INC | $14,038,000 | -52.9% | 140,410 | -58.2% | 1.68% | -52.7% |
| MSFT | Sell | MICROSOFT CORP | $13,293,000 | +11.2% | 49,071 | -3.2% | 1.59% | +11.7% |
| MA | Sell | MASTERCARD INCORPORATED | $10,040,000 | +1.3% | 27,501 | -1.2% | 1.20% | +1.9% |
| NVDA | Sell | NVIDIA CORPORATION | $8,465,000 | +49.8% | 10,580 | -0.1% | 1.02% | +50.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,324,000 | +21.2% | 12,507 | -1.6% | 0.88% | +21.8% |
| EL | Sell | LAUDER ESTEE COS INC | $5,993,000 | +5.7% | 18,844 | -3.3% | 0.72% | +6.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,593,000 | +23.9% | 4,995 | -0.4% | 0.55% | +24.7% |
| GM | Sell | GENERAL MTRS CO | $4,215,000 | -7.5% | 71,247 | -10.1% | 0.50% | -7.0% |
| GOOGL | Sell | ALPHABET INC | $3,904,000 | +3.0% | 1,599 | -13.1% | 0.47% | +3.5% |
| CRM | Sell | SALESFORCE COM INC | $3,695,000 | +11.0% | 15,130 | -3.8% | 0.44% | +11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,498,000 | -8.2% | 25,928 | -7.8% | 0.42% | -7.9% |
| ANSS | Sell | ANSYS INC | $3,408,000 | +0.1% | 9,821 | -2.1% | 0.41% | +0.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,200,000 | +0.8% | 21,421 | -5.8% | 0.38% | +1.3% |
| MET | Sell | METLIFE INC | $2,253,000 | -7.5% | 37,656 | -6.1% | 0.27% | -7.2% |
| CNI | Sell | CANADIAN NATL RY CO | $2,200,000 | -53.0% | 20,834 | -48.4% | 0.26% | -52.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,181,000 | +17.2% | 5,976 | -1.5% | 0.26% | +17.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,814,000 | +10.9% | 15,563 | -3.1% | 0.22% | +11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,552,000 | -27.8% | 10,592 | -34.4% | 0.19% | -27.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,477,000 | +6.3% | 3,690 | -1.2% | 0.18% | +6.6% |
| HPQ | Sell | HP INC | $1,412,000 | -10.4% | 46,778 | -5.8% | 0.17% | -10.1% |
| ORCL | Sell | ORACLE CORP | $1,381,000 | +10.7% | 17,743 | -0.3% | 0.17% | +11.4% |
| ANET | Sell | ARISTA NETWORKS INC | $1,295,000 | +13.0% | 3,577 | -5.8% | 0.16% | +13.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,271,000 | -12.7% | 87,180 | -5.8% | 0.15% | -12.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,070,000 | -12.9% | 17,267 | -6.2% | 0.13% | -12.9% |
| ABT | Sell | ABBOTT LABS | $796,000 | -4.4% | 6,874 | -1.1% | 0.10% | -4.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $520,000 | +15.8% | 5,025 | -6.6% | 0.06% | +14.8% |
| DHR | Sell | DANAHER CORPORATION | $473,000 | -43.8% | 1,763 | -52.8% | 0.06% | -43.0% |
| ADI | Sell | ANALOG DEVICES INC | $248,000 | +4.6% | 1,442 | -5.9% | 0.03% | +7.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $198,000 | -0.5% | 1,410 | -13.8% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $196,000 | -6.7% | 808 | -6.6% | 0.02% | -8.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $173,000 | +3.0% | 4,066 | -6.6% | 0.02% | +5.0% |
| HUM | Sell | HUMANA INC | $164,000 | -1.2% | 372 | -6.3% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $139,000 | +9.4% | 965 | -5.9% | 0.02% | +13.3% |
| K | Exit | KELLOGG CO | $0 | – | -19,695 | -100.0% | -0.15% | – |
| SVMK | Exit | SVMK INC | $0 | – | -106,632 | -100.0% | -0.23% | – |
| SYF | Exit | SYNCHRONY 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
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.