$747 Million is the total value of MIROVA's 174 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Buy | ECOLAB INC | $107,761,000 | -18.9% | 610,338 | +7.8% | 14.42% | -9.3% |
| RUN | Buy | SUNRUN INC | $58,557,000 | -4.6% | 1,928,151 | +7.7% | 7.84% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $25,514,000 | +31.5% | 82,756 | +43.5% | 3.42% | +47.0% |
| MA | Buy | MASTERCARD INCORPORATED | $18,455,000 | +69.7% | 51,641 | +70.6% | 2.47% | +89.7% |
| NVDA | Buy | NVIDIA CORPORATION | $15,303,000 | +35.5% | 56,087 | +46.1% | 2.05% | +51.5% |
| LLY | Buy | LILLY ELI & CO | $11,970,000 | +53.0% | 41,802 | +47.5% | 1.60% | +71.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,957,000 | +11.4% | 66,197 | +27.1% | 1.47% | +24.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,809,000 | +79.3% | 21,531 | +123.1% | 1.31% | +100.5% |
| V | Buy | VISA INC | $9,732,000 | +107.8% | 43,887 | +103.1% | 1.30% | +132.3% |
| NEE | Buy | NEXTERA ENERGY INC | $9,204,000 | +52.9% | 108,655 | +68.5% | 1.23% | +70.9% |
| EBAY | Buy | EBAY INC. | $9,110,000 | +243.1% | 159,099 | +298.5% | 1.22% | +283.3% |
| DHR | Buy | DANAHER CORPORATION | $8,216,000 | +669.3% | 28,012 | +762.7% | 1.10% | +759.4% |
| EL | Buy | LAUDER ESTEE COS INC | $6,548,000 | +7.0% | 24,047 | +45.5% | 0.88% | +19.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,349,000 | +26.1% | 21,048 | +50.2% | 0.85% | +41.0% |
| WM | Buy | WASTE MGMT INC DEL | $6,319,000 | -3.0% | 39,868 | +2.2% | 0.85% | +8.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $5,632,000 | +51.9% | 42,451 | +44.1% | 0.75% | +69.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $5,529,000 | – | 11,709 | +100.0% | 0.74% | – |
| SYK | Buy | STRYKER CORPORATION | $5,003,000 | +2.0% | 18,717 | +2.0% | 0.67% | +14.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,527,000 | -10.9% | 59,704 | +0.3% | 0.61% | -0.3% |
| GM | Buy | GENERAL MTRS CO | $3,963,000 | -20.7% | 90,621 | +6.3% | 0.53% | -11.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,936,000 | -6.9% | 29,972 | +6.8% | 0.53% | +4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,696,000 | -4.6% | 24,194 | +2.2% | 0.50% | +6.7% |
| PLUG | Buy | PLUG POWER INC | $3,418,000 | +18.3% | 119,479 | +16.7% | 0.46% | +32.4% |
| SPLK | Buy | SPLUNK INC | $3,406,000 | +31.2% | 22,924 | +2.2% | 0.46% | +46.6% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,379,000 | – | 11,514 | +100.0% | 0.45% | – |
| CRM | Buy | SALESFORCE COM INC | $3,256,000 | -15.2% | 15,336 | +1.5% | 0.44% | -5.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,054,000 | -2.5% | 64,409 | +9.2% | 0.41% | +9.1% |
| XYL | Buy | XYLEM INC | $2,826,000 | +166.6% | 33,148 | +274.9% | 0.38% | +197.6% |
| BLL | New | BALL CORP | $2,782,000 | – | 30,914 | +100.0% | 0.37% | – |
| ANSS | Buy | ANSYS INC | $2,649,000 | -19.6% | 8,340 | +1.5% | 0.36% | -10.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,564,000 | -25.7% | 227,529 | +3.5% | 0.34% | -16.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,470,000 | +19.0% | 6,763 | +27.5% | 0.33% | +33.5% |
| ALLY | Buy | ALLY FINL INC | $2,450,000 | +4.0% | 56,358 | +13.9% | 0.33% | +16.3% |
| WDAY | Buy | WORKDAY INC | $2,433,000 | -10.4% | 10,161 | +2.2% | 0.33% | +0.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,405,000 | – | 47,227 | +100.0% | 0.32% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,288,000 | -1.0% | 99,238 | +19.8% | 0.31% | +10.5% |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $1,669,000 | – | 11,962 | +100.0% | 0.22% | – |
| FTCH | Buy | FARFETCH LTD | $1,469,000 | -44.5% | 97,219 | +22.8% | 0.20% | -37.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,469,000 | +23.0% | 4,559 | +7.0% | 0.20% | +37.8% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,256,000 | +37.0% | 63,194 | +31.2% | 0.17% | +52.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt | $1,150,000 | – | 11,034 | +100.0% | 0.15% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP IN | $1,096,000 | +1.8% | 64,323 | +45.1% | 0.15% | +14.0% |
| NEO | Buy | NEOGENOMICS INC | $910,000 | -58.5% | 74,949 | +16.7% | 0.12% | -53.4% |
| AGCO | New | AGCO CORP | $511,000 | – | 3,500 | +100.0% | 0.07% | – |
| MELI | New | MERCADOLIBRE INC | $481,000 | – | 405 | +100.0% | 0.06% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $338,000 | -4.8% | 57,767 | +38.3% | 0.04% | +4.7% |
| NICE | Buy | NICE LTDamerican depository receipt | $26,000 | +13.0% | 121 | +55.1% | 0.00% | 0.0% |
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 2022-05-13
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.