$835 Million is the total value of MIROVA's 172 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $219,357,000 | +19.0% | 328,753 | +1.9% | 26.27% | +10.7% |
| ECL | Buy | ECOLAB INC | $132,856,000 | +12.9% | 566,337 | +0.4% | 15.91% | +5.1% |
| RUN | Buy | SUNRUN INC | $61,391,000 | -16.6% | 1,789,834 | +7.0% | 7.35% | -22.4% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $38,326,000 | -13.1% | 3,051,290 | -2.8% | 4.59% | -19.1% |
| New | WOLFSPEED INC | $27,602,000 | – | 246,958 | +100.0% | 3.30% | – | |
| GIB | Sell | CGI INC | $23,930,000 | +3.6% | 270,257 | -0.7% | 2.86% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $19,399,000 | +37.8% | 57,683 | +15.6% | 2.32% | +28.3% |
| FSLR | Buy | FIRST SOLAR INC | $13,491,000 | -6.7% | 154,793 | +2.2% | 1.62% | -13.2% |
| NVDA | Sell | NVIDIA CORPORATION | $11,293,000 | +29.8% | 38,400 | -8.6% | 1.35% | +20.7% |
| MA | Buy | MASTERCARD INCORPORATED | $10,875,000 | +10.8% | 30,267 | +7.2% | 1.30% | +3.2% |
| ITRI | Buy | ITRON INC | $10,709,000 | +3.3% | 156,295 | +14.0% | 1.28% | -3.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $9,838,000 | +11.5% | 52,096 | -0.2% | 1.18% | +3.8% |
| UNP | Buy | UNION PAC CORP | $8,886,000 | +50.6% | 35,275 | +17.2% | 1.06% | +40.2% |
| LLY | Sell | LILLY ELI & CO | $7,825,000 | +9.0% | 28,332 | -8.9% | 0.94% | +1.4% |
| WM | Sell | WASTE MGMT INC DEL | $6,512,000 | +9.2% | 39,023 | -2.3% | 0.78% | +1.6% |
| EL | Sell | LAUDER ESTEE COS INC | $6,120,000 | +12.4% | 16,532 | -8.9% | 0.73% | +4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $6,019,000 | +5.3% | 64,476 | -11.4% | 0.72% | -1.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,472,000 | -23.0% | 9,650 | -21.8% | 0.66% | -28.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,081,000 | +59.5% | 59,539 | +41.3% | 0.61% | +48.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,041,000 | +38.5% | 30,817 | +41.8% | 0.60% | +29.1% |
| TSLA | Buy | TESLA INC | $5,047,000 | +340.8% | 4,776 | +223.4% | 0.60% | +310.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,035,000 | +0.8% | 14,016 | +178.9% | 0.60% | -6.2% |
| GM | Buy | GENERAL MTRS CO | $4,996,000 | +18.4% | 85,223 | +6.4% | 0.60% | +10.1% |
| SYK | Buy | STRYKER CORPORATION | $4,906,000 | +12.1% | 18,347 | +10.5% | 0.59% | +4.3% |
| V | Buy | VISA INC | $4,683,000 | +10.7% | 21,613 | +13.8% | 0.56% | +3.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,468,000 | +31.9% | 52,950 | +17.8% | 0.54% | +22.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,228,000 | +68.6% | 28,066 | +49.7% | 0.51% | +56.7% |
| HCA | Buy | HCA HEALTHCARE INC | $4,143,000 | +426.4% | 16,128 | +397.2% | 0.50% | +391.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,913,000 | +357.1% | 62,773 | +333.6% | 0.47% | +326.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,873,000 | +6.9% | 23,681 | -8.7% | 0.46% | -0.4% |
| CRM | Buy | SALESFORCE COM INC | $3,840,000 | -1.7% | 15,114 | +4.9% | 0.46% | -8.5% |
| GDDY | Buy | GODADDY INC | $3,792,000 | +30.6% | 44,693 | +7.3% | 0.45% | +21.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,707,000 | +16.6% | 29,455 | +29.2% | 0.44% | +8.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,703,000 | +177.8% | 53,642 | +182.5% | 0.44% | +157.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,665,000 | -67.4% | 20,036 | -73.2% | 0.44% | -69.6% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $3,450,000 | +18.5% | 219,919 | +39.9% | 0.41% | +10.1% |
| ANSS | Sell | ANSYS INC | $3,296,000 | -12.2% | 8,219 | -25.5% | 0.40% | -18.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,132,000 | +31.4% | 58,961 | +32.3% | 0.38% | +22.1% |
| PLUG | Buy | PLUG POWER INC | $2,889,000 | +61.6% | 102,355 | +46.1% | 0.35% | +50.4% |
| LOW | New | LOWES COS INC | $2,749,000 | – | 10,639 | +100.0% | 0.33% | – |
| VFC | Buy | V F CORP | $2,722,000 | +375.9% | 37,176 | +334.8% | 0.33% | +340.5% |
| WDAY | WORKDAY INC | $2,716,000 | +9.3% | 9,945 | 0.0% | 0.32% | +1.6% | |
| EBAY | Buy | EBAY INC. | $2,655,000 | +36.2% | 39,929 | +42.6% | 0.32% | +26.7% |
| FTCH | Buy | FARFETCH LTD | $2,646,000 | +22.4% | 79,177 | +37.3% | 0.32% | +14.0% |
| SPLK | Sell | SPLUNK INC | $2,596,000 | -24.3% | 22,438 | -5.4% | 0.31% | -29.5% |
| NWSA | Buy | NEWS CORP NEW | $2,594,000 | +1171.6% | 116,278 | +1235.0% | 0.31% | +1096.2% |
| ORCL | Buy | ORACLE CORP | $2,528,000 | +48.4% | 28,997 | +48.3% | 0.30% | +38.4% |
| MRNA | New | MODERNA INC | $2,523,000 | – | 9,937 | +100.0% | 0.30% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,502,000 | – | 29,751 | +100.0% | 0.30% | – |
| ALLY | New | ALLY FINL INC | $2,355,000 | – | 49,465 | +100.0% | 0.28% | – |
| HNST | Buy | HONEST CO INC | $2,353,000 | +3.5% | 290,891 | +32.8% | 0.28% | -3.4% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,311,000 | +23.6% | 82,808 | +45.8% | 0.28% | +14.9% |
| MNTV | MOMENTIVE GLOBAL INC | $2,255,000 | +7.9% | 106,632 | 0.0% | 0.27% | +0.4% | |
| NLOK | New | NORTONLIFELOCK INC | $2,241,000 | – | 86,261 | +100.0% | 0.27% | – |
| NEO | Buy | NEOGENOMICS INC | $2,192,000 | -5.4% | 64,247 | +33.7% | 0.26% | -12.1% |
| CSCO | Buy | CISCO SYS INC | $2,131,000 | +44.4% | 33,631 | +24.0% | 0.26% | +34.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,101,000 | +44.1% | 30,322 | +49.5% | 0.25% | +34.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,075,000 | -0.5% | 5,303 | +2.9% | 0.25% | -7.5% |
| CMCSA | Buy | COMCAST CORP NEW | $2,002,000 | -6.3% | 39,790 | +4.1% | 0.24% | -12.7% |
| PFE | Sell | PFIZER INC | $1,951,000 | +34.6% | 33,049 | -1.9% | 0.23% | +25.8% |
| TGT | Buy | TARGET CORP | $1,948,000 | +59.8% | 8,421 | +58.0% | 0.23% | +48.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,869,000 | -14.5% | 13,080 | -20.8% | 0.22% | -20.3% |
| TRMB | Buy | TRIMBLE INC | $1,780,000 | +36.3% | 20,416 | +28.5% | 0.21% | +26.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,744,000 | -20.0% | 138,996 | -21.1% | 0.21% | -25.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $1,688,000 | +50.8% | 45,853 | +58.9% | 0.20% | +40.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,663,000 | +53.6% | 11,908 | +17.8% | 0.20% | +43.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,614,000 | +5.2% | 4,629 | -11.3% | 0.19% | -2.0% |
| QCOM | Buy | QUALCOMM INC | $1,537,000 | +50.2% | 8,409 | +6.0% | 0.18% | +39.4% |
| INTC | Buy | INTEL CORP | $1,525,000 | +0.3% | 29,627 | +3.7% | 0.18% | -6.6% |
| ABBV | Buy | ABBVIE INC | $1,460,000 | +127.4% | 10,783 | +81.2% | 0.18% | +110.8% |
| SYY | Buy | SYSCO CORP | $1,430,000 | +341.4% | 18,217 | +340.2% | 0.17% | +307.1% |
| DOW | New | DOW INC | $1,428,000 | – | 25,192 | +100.0% | 0.17% | – |
| IEX | Buy | IDEX CORP | $1,336,000 | +33.1% | 5,655 | +16.5% | 0.16% | +24.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,317,000 | +18.8% | 30,927 | +19.3% | 0.16% | +10.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,297,000 | +60.3% | 9,015 | +14.6% | 0.16% | +49.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,288,000 | +44.7% | 6,835 | +47.6% | 0.15% | +33.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $1,285,000 | +82.8% | 1,971 | +103.8% | 0.15% | +71.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,228,000 | +18.2% | 512 | +16.9% | 0.15% | +9.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,218,000 | +30.5% | 9,238 | +40.8% | 0.15% | +21.7% |
| TFC | Buy | TRUIST FINL CORP | $1,213,000 | +12.6% | 20,728 | +12.8% | 0.14% | +4.3% |
| USB | Buy | US BANCORP DEL | $1,203,000 | +10.6% | 21,427 | +17.0% | 0.14% | +2.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,203,000 | +375.5% | 32,123 | +364.3% | 0.14% | +336.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,194,000 | +26.6% | 4,259 | +19.7% | 0.14% | +18.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,190,000 | +155.9% | 16,242 | +153.1% | 0.14% | +136.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,166,000 | -11.9% | 3,987 | -20.0% | 0.14% | -17.6% |
| MRK | Sell | MERCK & CO INC | $1,151,000 | -59.2% | 15,019 | -60.0% | 0.14% | -62.0% |
| DISCA | Buy | DISCOVERY INC | $1,101,000 | +236.7% | 46,788 | +262.4% | 0.13% | +214.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,086,000 | +38.2% | 6,905 | +13.0% | 0.13% | +28.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP IN | $1,077,000 | +3.6% | 44,323 | +18.8% | 0.13% | -3.7% |
| DHR | Buy | DANAHER CORPORATION | $1,068,000 | +81.6% | 3,247 | +67.9% | 0.13% | +68.4% |
| XYL | Buy | XYLEM INC | $1,060,000 | +15.2% | 8,842 | +18.8% | 0.13% | +7.6% |
| PLD | Sell | PROLOGIS INC. | $1,063,000 | +2.9% | 6,317 | -23.3% | 0.13% | -4.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,059,000 | -53.2% | 18,239 | -58.2% | 0.13% | -56.4% |
| TRI | New | THOMSON REUTERS CORP. | $994,000 | – | 8,301 | +100.0% | 0.12% | – |
| T | Buy | AT&T INC | $959,000 | +10.1% | 39,015 | +20.9% | 0.12% | +2.7% |
| DVA | New | DAVITA INC | $942,000 | – | 8,287 | +100.0% | 0.11% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $917,000 | +122.6% | 48,170 | +133.4% | 0.11% | +107.5% |
| KEY | Buy | KEYCORP | $917,000 | +328.5% | 39,660 | +300.1% | 0.11% | +292.9% |
| BCE | New | BCE INC | $888,000 | – | 17,069 | +100.0% | 0.11% | – |
| MMM | Buy | 3M CO | $881,000 | +221.5% | 4,964 | +217.2% | 0.10% | +200.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $820,000 | – | 3,931 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $793,000 | – | 8,523 | +100.0% | 0.10% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $782,000 | +376.8% | 50,730 | +375.7% | 0.09% | +347.6% |
| LRCX | Buy | LAM RESEARCH CORP | $780,000 | +40.3% | 1,085 | +11.1% | 0.09% | +29.2% |
| AZO | Sell | AUTOZONE INC | $779,000 | -12.4% | 372 | -29.0% | 0.09% | -18.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $769,000 | +228.6% | 4,425 | +186.0% | 0.09% | +206.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $714,000 | +187.9% | 3,333 | +144.5% | 0.08% | +165.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $703,000 | +244.6% | 14,893 | +241.8% | 0.08% | +223.1% |
| EQIX | New | EQUINIX INC | $699,000 | – | 827 | +100.0% | 0.08% | – |
| MTB | Buy | M & T BK CORP | $702,000 | +254.5% | 4,574 | +244.2% | 0.08% | +236.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $682,000 | +2.6% | 1,938 | -18.5% | 0.08% | -4.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $626,000 | +268.2% | 2,539 | +208.5% | 0.08% | +240.9% |
| CSX | Buy | CSX CORP | $628,000 | +30.3% | 16,715 | +3.0% | 0.08% | +21.0% |
| WRK | New | WESTROCK CO | $619,000 | – | 13,969 | +100.0% | 0.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $590,000 | -59.9% | 4,419 | -58.3% | 0.07% | -62.4% |
| New | FLUENCE ENERGY INC | $551,000 | – | 15,500 | +100.0% | 0.07% | – | |
| AMGN | Buy | AMGEN INC | $535,000 | +27.7% | 2,379 | +20.5% | 0.06% | +18.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $518,000 | +18.3% | 1,743 | -4.8% | 0.06% | +10.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $507,000 | – | 2,058 | +100.0% | 0.06% | – |
| STT | Sell | STATE STR CORP | $492,000 | -75.6% | 5,297 | -77.8% | 0.06% | -77.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $450,000 | +324.5% | 2,546 | +245.5% | 0.05% | +285.7% |
| OTEX | New | OPEN TEXT CORP | $455,000 | – | 9,587 | +100.0% | 0.05% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $443,000 | -28.9% | 3,427 | -37.8% | 0.05% | -33.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $434,000 | -60.8% | 688 | -62.4% | 0.05% | -63.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $424,000 | +38.1% | 9,758 | +34.7% | 0.05% | +27.5% |
| NTRS | Sell | NORTHERN TR CORP | $423,000 | -69.7% | 3,538 | -72.7% | 0.05% | -71.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $422,000 | – | 4,787 | +100.0% | 0.05% | – |
| BDX | Buy | BECTON DICKINSON & CO | $418,000 | +91.7% | 1,665 | +87.7% | 0.05% | +78.6% |
| MOH | New | MOLINA HEALTHCARE INC | $412,000 | – | 1,298 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $412,000 | – | 19,839 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $398,000 | – | 1,671 | +100.0% | 0.05% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $388,000 | +108.6% | 2,150 | +89.3% | 0.05% | +91.7% |
| SBUX | New | STARBUCKS CORP | $373,000 | – | 3,197 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INC | $362,000 | – | 5,469 | +100.0% | 0.04% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $355,000 | -24.5% | 41,767 | +45.2% | 0.04% | -28.3% |
| ULTA | Sell | ULTA BEAUTY INC | $358,000 | +5.6% | 870 | -7.4% | 0.04% | -2.3% |
| BBY | Buy | BEST BUY INC | $337,000 | +71.1% | 3,320 | +77.6% | 0.04% | +60.0% |
| SRE | Sell | SEMPRA | $304,000 | -49.8% | 2,305 | -51.8% | 0.04% | -53.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $299,000 | +43.8% | 13,730 | +40.4% | 0.04% | +33.3% |
| VTRS | New | VIATRIS INC | $292,000 | – | 21,609 | +100.0% | 0.04% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $284,000 | +31.5% | 5,249 | +25.5% | 0.03% | +21.4% |
| WELL | New | WELLTOWER INC | $255,000 | – | 2,983 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $249,000 | – | 986 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INC | $250,000 | – | 2,310 | +100.0% | 0.03% | – |
| HPQ | Sell | HP INC | $254,000 | -81.9% | 6,743 | -86.9% | 0.03% | -83.4% |
| RY | New | ROYAL BK CDA | $246,000 | – | 2,316 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIAL | $230,000 | – | 2,543 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $227,000 | – | 3,896 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $229,000 | – | 5,581 | +100.0% | 0.03% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $222,000 | -39.2% | 2,894 | -47.7% | 0.03% | -42.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $216,000 | – | 2,491 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $220,000 | – | 1,069 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDS INC | $220,000 | +31.0% | 1,279 | +8.3% | 0.03% | +18.2% |
| A | New | AGILENT TECHNOLOGIES INC | $208,000 | – | 1,306 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD | $208,000 | +85.7% | 2,895 | +67.0% | 0.02% | +78.6% |
| PAYX | New | PAYCHEX INC | $207,000 | – | 1,522 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $198,000 | – | 3,564 | +100.0% | 0.02% | – |
| ANET | Sell | ARISTA NETWORKS INC | $190,000 | -85.9% | 1,327 | -66.2% | 0.02% | -86.7% |
| CNI | Sell | CANADIAN NATL RY CO | $194,000 | -86.3% | 1,586 | -87.0% | 0.02% | -87.4% |
| DXCM | New | DEXCOM INC | $193,000 | – | 361 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $182,000 | – | 277 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $175,000 | – | 4,709 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $178,000 | – | 2,036 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $169,000 | – | 1,974 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $164,000 | -93.6% | 2,629 | -93.7% | 0.02% | -93.9% |
| AIG | New | AMERICAN INTL GROUP INC | $160,000 | – | 2,827 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $150,000 | – | 735 | +100.0% | 0.02% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $141,000 | -36.5% | 1,993 | -44.9% | 0.02% | -41.4% |
| ETSY | Sell | ETSY INC | $125,000 | -39.0% | 573 | -42.1% | 0.02% | -42.3% |
| TWTR | New | TWITTER INC | $105,000 | – | 2,442 | +100.0% | 0.01% | – |
| NICE | NICE LTDamerican depository receipt | $23,000 | +4.5% | 78 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $16,000 | – | 884 | +100.0% | 0.00% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,266 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -344 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -4,391 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -3,815 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,633 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -545 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -408 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,059 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -7,144 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -755 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -101 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,459 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,582 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -4,044 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,408 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,579 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,669 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -840 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -8,785 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -278 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,615 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,169 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,589 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,386 | -100.0% | -0.09% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -11,269 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,552 | -100.0% | -0.12% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -23,722 | -100.0% | -0.14% | – |
| EIX | Exit | EDISON INTL | $0 | – | -20,766 | -100.0% | -0.15% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6,713 | -100.0% | -0.17% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -95,594 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,054 | -100.0% | -0.20% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,553 | -100.0% | -0.22% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -17,130 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,805 | -100.0% | -0.37% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -54,393 | -100.0% | -0.39% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -1,760 | -100.0% | -0.60% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -5,191 | -100.0% | -1.78% | – |
| CREE | Exit | CREE INC | $0 | – | -353,055 | -100.0% | -3.67% | – |
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 2022-02-14
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.