$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $190,361,000 | -13.2% | 322,292 | -2.0% | 25.48% | -3.0% |
| GIB | Sell | CGI INC | $21,009,000 | -12.2% | 263,495 | -2.5% | 2.81% | -1.8% |
| UNP | Sell | UNION PAC CORP | $8,639,000 | -2.8% | 31,623 | -10.4% | 1.16% | +8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,615,000 | +11.4% | 30,032 | -2.5% | 0.75% | +24.5% |
| TSLA | Sell | TESLA INC | $5,035,000 | -0.2% | 4,673 | -2.2% | 0.67% | +11.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,482,000 | +14.5% | 61,382 | -2.2% | 0.60% | +27.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,359,000 | -2.4% | 52,303 | -1.2% | 0.58% | +9.0% |
| ITRI | Sell | ITRON INC | $4,275,000 | -60.1% | 81,157 | -48.1% | 0.57% | -55.4% |
| HCA | Sell | HCA HEALTHCARE INC | $3,968,000 | -4.2% | 15,833 | -1.8% | 0.53% | +7.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,957,000 | +8.0% | 19,615 | -2.1% | 0.53% | +20.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,778,000 | +2.0% | 52,622 | -1.9% | 0.51% | +14.2% |
| GDDY | Sell | GODADDY INC | $3,616,000 | -4.6% | 43,206 | -3.3% | 0.48% | +6.6% |
| NWSA | Sell | NEWS CORP NEW | $2,523,000 | -2.7% | 113,939 | -2.0% | 0.34% | +8.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,463,000 | -1.6% | 29,225 | -1.8% | 0.33% | +10.0% |
| ORCL | Sell | ORACLE CORP | $2,376,000 | -6.0% | 28,723 | -0.9% | 0.32% | +5.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,265,000 | +1.1% | 85,415 | -1.0% | 0.30% | +13.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,231,000 | +6.2% | 27,761 | -8.4% | 0.30% | +18.7% |
| LOW | Sell | LOWES COS INC | $2,117,000 | -23.0% | 10,473 | -1.6% | 0.28% | -14.0% |
| VFC | Sell | V F CORP | $2,072,000 | -23.9% | 36,447 | -2.0% | 0.28% | -15.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP | $1,883,000 | +11.6% | 43,000 | -6.2% | 0.25% | +24.8% |
| CMCSA | Sell | COMCAST CORP NEW | $1,850,000 | -7.6% | 39,518 | -0.7% | 0.25% | +3.3% |
| CSCO | Sell | CISCO SYS INC | $1,842,000 | -13.6% | 33,046 | -1.7% | 0.25% | -3.1% |
| TGT | Sell | TARGET CORP | $1,762,000 | -9.5% | 8,304 | -1.4% | 0.24% | +1.3% |
| ABBV | Sell | ABBVIE INC | $1,719,000 | +17.7% | 10,608 | -1.6% | 0.23% | +31.4% |
| PFE | Sell | PFIZER INC | $1,682,000 | -13.8% | 32,501 | -1.7% | 0.22% | -3.8% |
| MRNA | Sell | MODERNA INC | $1,671,000 | -33.8% | 9,703 | -2.4% | 0.22% | -25.8% |
| DOW | Sell | DOW INC | $1,597,000 | +11.8% | 25,072 | -0.5% | 0.21% | +25.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,586,000 | -15.1% | 12,884 | -1.5% | 0.21% | -5.4% |
| FSLR | Sell | FIRST SOLAR INC | $1,573,000 | -88.3% | 18,792 | -87.9% | 0.21% | -86.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,565,000 | -10.3% | 138,917 | -0.1% | 0.21% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,474,000 | +3.1% | 18,062 | -0.9% | 0.20% | +15.2% |
| TRMB | Sell | TRIMBLE INC | $1,472,000 | -17.3% | 20,415 | -0.0% | 0.20% | -7.5% |
| INTC | Sell | INTEL CORP | $1,441,000 | -5.5% | 29,090 | -1.8% | 0.19% | +5.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,377,000 | +15.7% | 16,232 | -0.1% | 0.18% | +29.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,295,000 | -19.8% | 4,627 | -0.0% | 0.17% | -10.4% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,280,000 | -96.7% | 109,901 | -96.4% | 0.17% | -96.3% |
| QCOM | Sell | QUALCOMM INC | $1,261,000 | -18.0% | 8,255 | -1.8% | 0.17% | -8.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,231,000 | -4.4% | 6,710 | -1.8% | 0.16% | +7.1% |
| MRK | Sell | MERCK & CO. INC | $1,212,000 | +5.3% | 14,775 | -1.6% | 0.16% | +17.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,181,000 | -3.8% | 503 | -1.8% | 0.16% | +7.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,167,000 | -4.2% | 9,232 | -0.1% | 0.16% | +6.8% |
| DISCA | Sell | DISCOVERY INC | $1,165,000 | +5.8% | 46,760 | -0.1% | 0.16% | +18.2% |
| TFC | Sell | TRUIST FINL CORP | $1,167,000 | -3.8% | 20,596 | -0.6% | 0.16% | +7.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,138,000 | -5.4% | 32,104 | -0.1% | 0.15% | +5.6% |
| USB | Sell | US BANCORP DEL | $1,130,000 | -6.1% | 21,279 | -0.7% | 0.15% | +4.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,074,000 | -16.4% | 1,970 | -0.1% | 0.14% | -6.5% |
| PLD | Sell | PROLOGIS INC. | $1,004,000 | -5.6% | 6,219 | -1.6% | 0.13% | +5.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $986,000 | -15.4% | 3,925 | -1.6% | 0.13% | -5.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $968,000 | -25.4% | 8,854 | -1.8% | 0.13% | -16.1% |
| DVA | Sell | DAVITA INC | $925,000 | -1.8% | 8,182 | -1.3% | 0.12% | +9.7% |
| T | Sell | AT&T INC | $913,000 | -4.8% | 38,673 | -0.9% | 0.12% | +6.1% |
| BCE | Sell | BCE INC | $894,000 | +0.7% | 16,120 | -5.6% | 0.12% | +13.2% |
| AMAT | Sell | APPLIED MATLS INC | $893,000 | -17.8% | 6,780 | -1.8% | 0.12% | -7.7% |
| KEY | Sell | KEYCORP | $887,000 | -3.3% | 39,636 | -0.1% | 0.12% | +8.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $886,000 | -16.3% | 17,855 | -2.1% | 0.12% | -6.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $851,000 | -14.4% | 7,839 | -5.6% | 0.11% | -4.2% |
| MTB | Sell | M & T BK CORP | $774,000 | +10.3% | 4,572 | -0.0% | 0.10% | +23.8% |
| AZO | Sell | AUTOZONE INC | $756,000 | -3.0% | 370 | -0.5% | 0.10% | +8.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $741,000 | -5.2% | 50,701 | -0.1% | 0.10% | +5.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $729,000 | -5.2% | 4,283 | -3.2% | 0.10% | +6.5% |
| MMM | Sell | 3M CO | $726,000 | -17.6% | 4,880 | -1.7% | 0.10% | -7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $714,000 | 0.0% | 3,330 | -0.1% | 0.10% | +12.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $714,000 | -12.9% | 3,868 | -1.6% | 0.10% | -2.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $674,000 | -4.1% | 14,885 | -0.1% | 0.09% | +7.1% |
| WRK | Sell | WESTROCK CO | $656,000 | +6.0% | 13,960 | -0.1% | 0.09% | +18.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $651,000 | -17.9% | 8,365 | -1.9% | 0.09% | -8.4% |
| CSX | Sell | CSX CORP | $613,000 | -2.4% | 16,391 | -1.9% | 0.08% | +9.3% |
| EQIX | Sell | EQUINIX INC | $604,000 | -13.6% | 815 | -1.5% | 0.08% | -3.6% |
| LRCX | Sell | LAM RESEARCH CORP | $574,000 | -26.4% | 1,068 | -1.6% | 0.08% | -17.2% |
| AMGN | Sell | AMGEN INC | $574,000 | +7.3% | 2,376 | -0.1% | 0.08% | +20.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $574,000 | -2.7% | 4,416 | -0.1% | 0.08% | +8.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $521,000 | -16.8% | 2,492 | -1.9% | 0.07% | -6.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $488,000 | -5.8% | 1,712 | -1.8% | 0.06% | +4.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $472,000 | +8.8% | 677 | -1.6% | 0.06% | +21.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $474,000 | -30.5% | 1,900 | -2.0% | 0.06% | -23.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $467,000 | -7.9% | 2,056 | -0.1% | 0.06% | +3.3% |
| STT | Sell | STATE STR CORP | $461,000 | -6.3% | 5,293 | -0.1% | 0.06% | +5.1% |
| BDX | Sell | BECTON DICKINSON & CO | $435,000 | +4.1% | 1,639 | -1.6% | 0.06% | +16.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $419,000 | -1.2% | 9,752 | -0.1% | 0.06% | +9.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $410,000 | +5.7% | 2,098 | -2.4% | 0.06% | +19.6% |
| NTRS | Sell | NORTHERN TR CORP | $411,000 | -2.8% | 3,535 | -0.1% | 0.06% | +7.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $409,000 | -0.7% | 1,227 | -5.5% | 0.06% | +12.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $395,000 | -10.8% | 3,358 | -2.0% | 0.05% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $389,000 | -2.3% | 1,670 | -0.1% | 0.05% | +8.3% |
| SRE | Sell | SEMPRA ENERGY | $387,000 | +27.3% | 2,303 | -0.1% | 0.05% | +44.4% |
| OTEX | Sell | OPEN TEXT CORP | $383,000 | -15.8% | 9,055 | -5.5% | 0.05% | -5.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $355,000 | -21.1% | 2,504 | -1.6% | 0.05% | -11.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $348,000 | -17.5% | 4,522 | -5.5% | 0.05% | -7.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $343,000 | -5.2% | 5,465 | -0.1% | 0.05% | +7.0% |
| F | Sell | FORD MTR CO DEL | $335,000 | -18.7% | 19,828 | -0.1% | 0.04% | -8.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $305,000 | +2.0% | 13,723 | -0.1% | 0.04% | +13.9% |
| BBY | Sell | BEST BUY INC | $301,000 | -10.7% | 3,318 | -0.1% | 0.04% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $290,000 | -22.3% | 3,195 | -0.1% | 0.04% | -13.3% |
| WELL | Sell | WELLTOWER INC | $286,000 | +12.2% | 2,981 | -0.1% | 0.04% | +22.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $244,000 | -2.0% | 984 | -0.2% | 0.03% | +10.0% |
| HPQ | Sell | HP INC | $244,000 | -3.9% | 6,739 | -0.1% | 0.03% | +10.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $240,000 | -15.5% | 5,245 | -0.1% | 0.03% | -5.9% |
| AFL | Sell | AFLAC INC | $237,000 | +4.4% | 3,681 | -5.5% | 0.03% | +18.5% |
| RY | Sell | ROYAL BK CDA | $241,000 | -2.0% | 2,189 | -5.5% | 0.03% | +10.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $228,000 | -0.9% | 2,541 | -0.1% | 0.03% | +10.7% |
| CP | Sell | CANADIAN PAC RY LTD | $231,000 | +11.1% | 2,808 | -3.0% | 0.03% | +24.0% |
| VTRS | Sell | VIATRIS INC | $234,000 | -19.9% | 21,597 | -0.1% | 0.03% | -11.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $217,000 | -2.3% | 2,734 | -5.5% | 0.03% | +7.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $211,000 | -7.9% | 5,578 | -0.1% | 0.03% | +3.7% |
| PAYX | Sell | PAYCHEX INC | $207,000 | 0.0% | 1,521 | -0.1% | 0.03% | +12.0% |
| CBRE | Sell | CBRE GROUP INC | $211,000 | -15.6% | 2,308 | -0.1% | 0.03% | -6.7% |
| CNI | Sell | CANADIAN NATL RY CO | $201,000 | +3.6% | 1,499 | -5.5% | 0.03% | +17.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $191,000 | -11.6% | 2,490 | -0.0% | 0.03% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $184,000 | -3.2% | 1,326 | -0.1% | 0.02% | +8.7% |
| MET | Sell | METLIFE INC | $184,000 | +12.2% | 2,627 | -0.1% | 0.02% | +25.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $188,000 | -5.1% | 3,367 | -5.5% | 0.02% | +4.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $177,000 | +10.6% | 2,825 | -0.1% | 0.02% | +26.3% |
| GLW | Sell | CORNING INC | $173,000 | -1.1% | 4,706 | -0.1% | 0.02% | +9.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $172,000 | -17.3% | 1,305 | -0.1% | 0.02% | -8.0% |
| PPG | Sell | PPG INDS INC | $167,000 | -24.1% | 1,277 | -0.2% | 0.02% | -15.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $168,000 | -23.6% | 1,068 | -0.1% | 0.02% | -15.4% |
| BAX | Sell | BAXTER INTL INC | $152,000 | -10.1% | 1,972 | -0.1% | 0.02% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $135,000 | -4.3% | 1,884 | -5.5% | 0.02% | +5.9% |
| CDW | Sell | CDW CORP | $131,000 | -12.7% | 734 | -0.1% | 0.02% | 0.0% |
| TWTR | Sell | TWITTER INC | $94,000 | -10.5% | 2,440 | -0.1% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $67,000 | -46.4% | 543 | -5.2% | 0.01% | -40.0% |
| Exit | KYNDRYL HLDGS INC | $0 | – | -884 | -100.0% | -0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,036 | -100.0% | -0.02% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -15,500 | -100.0% | -0.07% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -106,632 | -100.0% | -0.27% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -290,891 | -100.0% | -0.28% | – |
| Exit | WOLFSPEED INC | $0 | – | -246,958 | -100.0% | -3.30% | – |
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.