$704 Million is the total value of MIROVA's 171 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $175,234,000 | -7.9% | 322,549 | +0.1% | 24.90% | -2.3% |
| ECL | Buy | ECOLAB INC | $94,326,000 | -12.5% | 613,466 | +0.5% | 13.40% | -7.1% |
| RUN | Buy | SUNRUN INC | $47,978,000 | -18.1% | 2,053,868 | +6.5% | 6.82% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $21,200,000 | -16.9% | 82,545 | -0.3% | 3.01% | -11.8% |
| GIB | Sell | CGI INC | $20,456,000 | -2.6% | 257,343 | -2.3% | 2.91% | +3.4% |
| MA | Buy | MASTERCARD INCORPORATED | $16,858,000 | -8.7% | 53,439 | +3.5% | 2.40% | -3.0% |
| LLY | Buy | LILLY ELI & CO | $14,391,000 | +20.2% | 44,386 | +6.2% | 2.04% | +27.7% |
| NVDA | Buy | NVIDIA CORPORATION | $11,185,000 | -26.9% | 73,786 | +31.6% | 1.59% | -22.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,381,000 | -5.3% | 69,785 | +5.4% | 1.48% | +0.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,234,000 | +4.3% | 27,958 | +29.8% | 1.45% | +10.7% |
| WM | Buy | WASTE MGMT INC DEL | $9,025,000 | +42.8% | 58,996 | +48.0% | 1.28% | +51.7% |
| V | Buy | VISA INC | $8,983,000 | -7.7% | 45,629 | +4.0% | 1.28% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $8,616,000 | -6.4% | 111,233 | +2.4% | 1.22% | -0.6% |
| UNP | Buy | UNION PAC CORP | $8,379,000 | -3.0% | 39,291 | +24.2% | 1.19% | +3.0% |
| EBAY | Buy | EBAY INC. | $6,955,000 | -23.7% | 166,929 | +4.9% | 0.99% | -18.9% |
| EL | Buy | LAUDER ESTEE COS INC | $6,793,000 | +3.7% | 26,677 | +10.9% | 0.96% | +10.2% |
| DHR | Sell | DANAHER CORPORATION | $6,573,000 | -20.0% | 25,928 | -7.4% | 0.93% | -15.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,217,000 | +57.1% | 31,845 | +62.4% | 0.88% | +66.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,899,000 | +30.3% | 73,612 | +23.3% | 0.84% | +38.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,620,000 | -11.5% | 28,005 | +33.1% | 0.80% | -6.0% |
| CRM | Buy | SALESFORCE INC | $4,980,000 | +52.9% | 30,178 | +96.8% | 0.71% | +62.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,711,000 | -14.8% | 11,938 | +2.0% | 0.67% | -9.5% |
| TSLA | Buy | TESLA INC | $4,354,000 | -13.5% | 6,466 | +38.4% | 0.62% | -8.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,333,000 | -23.1% | 51,275 | +20.8% | 0.62% | -18.3% |
| SYK | Buy | STRYKER CORPORATION | $4,214,000 | -15.8% | 21,187 | +13.2% | 0.60% | -10.6% |
| AGCO | Buy | AGCO CORP | $4,207,000 | +723.3% | 42,625 | +1117.9% | 0.60% | +779.4% |
| ITRI | Buy | ITRON INC | $4,208,000 | -1.6% | 85,146 | +4.9% | 0.60% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,114,000 | +11.3% | 28,618 | +18.3% | 0.58% | +18.2% |
| GM | Buy | GENERAL MTRS CO | $3,885,000 | -2.0% | 122,336 | +35.0% | 0.55% | +4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,862,000 | -13.8% | 50,168 | -18.3% | 0.55% | -8.5% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP IN | $3,826,000 | +249.1% | 232,171 | +260.9% | 0.54% | +270.1% |
| XYL | Buy | XYLEM INC | $3,656,000 | +29.4% | 46,764 | +41.1% | 0.52% | +37.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,649,000 | -3.4% | 55,784 | +6.0% | 0.52% | +2.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,646,000 | -7.4% | 30,612 | +2.1% | 0.52% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,632,000 | -35.3% | 26,207 | -12.7% | 0.52% | -31.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,617,000 | -17.0% | 48,784 | -6.7% | 0.51% | -11.8% |
| PLUG | Buy | PLUG POWER INC | $3,334,000 | -2.5% | 201,228 | +68.4% | 0.47% | +3.5% |
| GDDY | Buy | GODADDY INC | $3,312,000 | -8.4% | 47,622 | +10.2% | 0.47% | -2.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,167,000 | +38.4% | 171,847 | +73.2% | 0.45% | +47.1% |
| ORCL | Buy | ORACLE CORP | $3,037,000 | +27.8% | 43,472 | +51.3% | 0.43% | +35.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,726,000 | +71.9% | 20,177 | +56.6% | 0.39% | +82.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,550,000 | +14.3% | 42,646 | +53.6% | 0.36% | +21.1% |
| SPGI | New | S&P GLOBAL INC | $2,546,000 | – | 7,556 | +100.0% | 0.36% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,517,000 | -1.8% | 228,637 | +0.5% | 0.36% | +4.4% |
| VFC | Buy | V F CORP | $2,466,000 | +19.0% | 55,832 | +53.2% | 0.35% | +26.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,446,000 | +1.7% | 48,214 | +2.1% | 0.35% | +8.1% |
| SPLK | Buy | SPLUNK INC | $2,448,000 | -28.1% | 27,675 | +20.7% | 0.35% | -23.7% |
| ANSS | Buy | ANSYS INC | $2,442,000 | -7.8% | 10,209 | +22.4% | 0.35% | -2.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,391,000 | +879.9% | 12,312 | +1151.2% | 0.34% | +930.3% |
| BLL | Buy | BALL CORP | $2,369,000 | -14.8% | 34,449 | +11.4% | 0.34% | -9.4% |
| New | FLUENCE ENERGY INC | $2,358,000 | – | 248,814 | +100.0% | 0.34% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,317,000 | -6.2% | 8,500 | +25.7% | 0.33% | -0.6% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,264,000 | – | 15,615 | +100.0% | 0.32% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,241,000 | +359.2% | 9,860 | +475.9% | 0.32% | +389.2% |
| NWSA | Buy | NEWS CORP NEW | $2,231,000 | -11.6% | 143,240 | +25.7% | 0.32% | -6.2% |
| CP | Buy | CANADIAN PAC RY LTD | $2,189,000 | +847.6% | 31,344 | +1016.2% | 0.31% | +903.2% |
| ES | New | EVERSOURCE ENERGY | $2,177,000 | – | 25,780 | +100.0% | 0.31% | – |
| ALLY | Buy | ALLY FINL INC | $2,146,000 | -12.4% | 64,044 | +13.6% | 0.30% | -7.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,105,000 | -37.7% | 11,746 | +2.0% | 0.30% | -33.8% |
| HD | New | HOME DEPOT INC | $2,048,000 | – | 7,470 | +100.0% | 0.29% | – |
| NOW | New | SERVICENOW INC | $2,008,000 | – | 4,224 | +100.0% | 0.28% | – |
| HCA | Sell | HCA HEALTHCARE INC | $2,000,000 | -49.6% | 11,906 | -24.8% | 0.28% | -46.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,976,000 | -35.3% | 52,199 | -19.0% | 0.28% | -31.3% |
| PFE | Buy | PFIZER INC | $1,908,000 | +13.4% | 36,394 | +12.0% | 0.27% | +20.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,866,000 | +372.4% | 19,626 | +484.5% | 0.26% | +400.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,801,000 | +43.4% | 131,581 | +108.2% | 0.26% | +52.4% |
| WDAY | Buy | WORKDAY INC | $1,777,000 | -27.0% | 12,733 | +25.3% | 0.25% | -22.4% |
| ABBV | Buy | ABBVIE INC | $1,740,000 | +1.2% | 11,361 | +7.1% | 0.25% | +7.4% |
| NWS | New | NEWS CORP NEW | $1,680,000 | – | 105,736 | +100.0% | 0.24% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,610,000 | +24.3% | 8,079 | +74.6% | 0.23% | +32.4% |
| CMCSA | Sell | COMCAST CORP NEW | $1,538,000 | -16.9% | 39,208 | -0.8% | 0.22% | -11.7% |
| WELL | Buy | WELLTOWER INC | $1,504,000 | +425.9% | 18,266 | +512.7% | 0.21% | +463.2% |
| MRK | Buy | MERCK & CO INC | $1,504,000 | +24.1% | 16,501 | +11.7% | 0.21% | +32.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $1,498,000 | -10.2% | 12,196 | +2.0% | 0.21% | -4.5% |
| FTCH | Buy | FARFETCH LTD | $1,401,000 | -4.6% | 195,771 | +101.4% | 0.20% | +1.0% |
| QCOM | Buy | QUALCOMM INC | $1,348,000 | +6.9% | 10,555 | +27.9% | 0.19% | +13.6% |
| LOW | Sell | LOWES COS INC | $1,334,000 | -37.0% | 7,638 | -27.1% | 0.19% | -32.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,318,000 | +36.2% | 17,248 | +94.8% | 0.19% | +43.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,307,000 | +79.3% | 8,425 | +96.7% | 0.19% | +89.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,205,000 | -18.0% | 4,406 | -3.4% | 0.17% | -13.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,179,000 | +19.6% | 4,616 | +17.6% | 0.17% | +27.3% |
| New | WOLFSPEED INC | $1,099,000 | – | 17,335 | +100.0% | 0.16% | – | |
| BXP | New | BOSTON PROPERTIES INC | $1,065,000 | – | 11,970 | +100.0% | 0.15% | – |
| TRMB | Sell | TRIMBLE INC | $1,055,000 | -28.3% | 18,133 | -11.2% | 0.15% | -23.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,052,000 | +122.9% | 1,781 | +163.1% | 0.15% | +138.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP | $1,032,000 | -45.2% | 29,000 | -32.6% | 0.15% | -41.7% |
| VRSK | New | VERISK ANALYTICS INC | $1,010,000 | – | 5,838 | +100.0% | 0.14% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $1,004,000 | +340.4% | 13,910 | +447.4% | 0.14% | +361.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $997,000 | -6.2% | 42,000 | +35.8% | 0.14% | 0.0% |
| RMD | New | RESMED INC | $999,000 | – | 4,767 | +100.0% | 0.14% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $992,000 | – | 112,800 | +100.0% | 0.14% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt | $971,000 | -15.6% | 11,889 | +7.7% | 0.14% | -10.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $914,000 | -59.6% | 41,647 | -51.2% | 0.13% | -57.1% |
| IEX | Sell | IDEX CORP | $908,000 | -16.2% | 5,000 | -11.6% | 0.13% | -11.0% |
| HNST | New | HONEST CO INC | $898,000 | – | 307,716 | +100.0% | 0.13% | – |
| DXCM | Buy | DEXCOM INC | $893,000 | +385.3% | 11,984 | +3219.7% | 0.13% | +408.0% |
| AMGN | Buy | AMGEN INC | $888,000 | +54.7% | 3,651 | +53.7% | 0.13% | +63.6% |
| DVA | Buy | DAVITA INC | $880,000 | -4.9% | 11,013 | +34.6% | 0.12% | +0.8% |
| PLD | Buy | PROLOGIS INC. | $870,000 | -13.3% | 7,399 | +19.0% | 0.12% | -7.5% |
| MRNA | Sell | MODERNA INC | $866,000 | -48.2% | 6,069 | -37.5% | 0.12% | -45.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $852,000 | +108.3% | 3,049 | +148.5% | 0.12% | +120.0% |
| TU | New | TELUS CORPORATION | $827,000 | – | 37,228 | +100.0% | 0.12% | – |
| ADSK | New | AUTODESK INC | $820,000 | – | 4,770 | +100.0% | 0.12% | – |
| TGT | Sell | TARGET CORP | $806,000 | -54.3% | 5,709 | -31.2% | 0.12% | -51.3% |
| VTRS | Buy | VIATRIS INC | $801,000 | +242.3% | 76,599 | +254.7% | 0.11% | +267.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $794,000 | -26.1% | 1,695 | -14.0% | 0.11% | -21.5% |
| NFLX | New | NETFLIX INC | $786,000 | – | 4,500 | +100.0% | 0.11% | – |
| VMW | New | VMWARE INC | $776,000 | – | 6,809 | +100.0% | 0.11% | – |
| TFC | Sell | TRUIST FINL CORP | $767,000 | -34.3% | 16,184 | -21.4% | 0.11% | -30.1% |
| USB | Sell | US BANCORP DEL | $750,000 | -33.6% | 16,301 | -23.4% | 0.11% | -29.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $753,000 | +5.5% | 4,477 | +15.7% | 0.11% | +11.5% |
| EA | Sell | ELECTRONIC ARTS INC | $723,000 | -38.0% | 5,949 | -35.6% | 0.10% | -34.0% |
| TTEK | New | TETRA TECH INC NEW | $693,000 | – | 5,080 | +100.0% | 0.10% | – |
| ESS | New | ESSEX PPTY TR INC | $678,000 | – | 2,594 | +100.0% | 0.10% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $648,000 | +244.7% | 14,180 | +321.1% | 0.09% | +268.0% |
| CSX | Buy | CSX CORP | $647,000 | +5.5% | 22,273 | +35.9% | 0.09% | +12.2% |
| NEO | Buy | NEOGENOMICS INC | $632,000 | -30.5% | 77,607 | +3.5% | 0.09% | -26.2% |
| MS | New | MORGAN STANLEY | $622,000 | – | 8,187 | +100.0% | 0.09% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $604,000 | -29.0% | 5,814 | -25.8% | 0.09% | -24.6% |
| EQIX | Buy | EQUINIX INC | $602,000 | -0.3% | 917 | +12.5% | 0.09% | +6.2% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $603,000 | -52.9% | 95,747 | -12.9% | 0.09% | -49.7% |
| HOLX | New | HOLOGIC INC | $599,000 | – | 8,653 | +100.0% | 0.08% | – |
| TWTR | Buy | TWITTER INC | $589,000 | +526.6% | 15,754 | +545.7% | 0.08% | +546.2% |
| LRCX | Buy | LAM RESEARCH CORP | $584,000 | +1.7% | 1,372 | +28.5% | 0.08% | +7.8% |
| MELI | Buy | MERCADOLIBRE INC | $574,000 | +19.3% | 902 | +122.7% | 0.08% | +28.1% |
| SIVB | New | SVB FINANCIAL GROUP | $574,000 | – | 1,454 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC | $576,000 | – | 2,826 | +100.0% | 0.08% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $545,000 | -77.9% | 8,639 | -70.4% | 0.08% | -76.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $539,000 | +3.5% | 2,958 | +18.7% | 0.08% | +10.0% |
| AFL | Buy | AFLAC INC | $539,000 | +127.4% | 9,756 | +165.0% | 0.08% | +140.6% |
| AZO | Sell | AUTOZONE INC | $537,000 | -29.0% | 250 | -32.4% | 0.08% | -24.8% |
| SEE | New | SEALED AIR CORP NEW | $471,000 | – | 8,161 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $467,000 | – | 911 | +100.0% | 0.07% | – |
| TXN | Sell | TEXAS INSTRS INC | $432,000 | -64.9% | 2,812 | -58.1% | 0.06% | -63.0% |
| CME | New | CME GROUP INC | $428,000 | – | 2,091 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $417,000 | +43.8% | 5,468 | +71.1% | 0.06% | +51.3% |
| BLK | New | BLACKROCK INC | $384,000 | – | 631 | +100.0% | 0.06% | – |
| MP | New | MP MATERIALS CORP | $384,000 | – | 12,000 | +100.0% | 0.06% | – |
| MTB | Sell | M & T BK CORP | $383,000 | -50.5% | 2,409 | -47.3% | 0.05% | -48.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $377,000 | +6.2% | 2,904 | +16.0% | 0.05% | +12.5% |
| TFX | New | TELEFLEX INCORPORATED | $369,000 | – | 1,504 | +100.0% | 0.05% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $360,000 | – | 4,000 | +100.0% | 0.05% | – |
| PKI | New | PERKINELMER INC | $349,000 | – | 2,457 | +100.0% | 0.05% | – |
| BDX | Sell | BECTON DICKINSON & CO | $345,000 | -20.7% | 1,400 | -14.6% | 0.05% | -15.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $334,000 | -71.7% | 191 | -62.0% | 0.05% | -70.3% |
| OMC | Sell | OMNICOM GROUP INC | $327,000 | -76.3% | 5,145 | -68.3% | 0.05% | -75.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $306,000 | – | 3,256 | +100.0% | 0.04% | – |
| BE | New | BLOOM ENERGY CORP | $306,000 | – | 18,576 | +100.0% | 0.04% | – |
| SYY | Sell | SYSCO CORP | $291,000 | -80.3% | 3,447 | -80.9% | 0.04% | -79.2% |
| IQV | New | IQVIA HLDGS INC | $264,000 | – | 1,217 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $260,000 | – | 3,073 | +100.0% | 0.04% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $263,000 | -37.2% | 7,830 | -19.7% | 0.04% | -33.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $254,000 | -65.7% | 21,164 | -58.3% | 0.04% | -63.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $252,000 | -35.2% | 1,301 | -22.1% | 0.04% | -30.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $249,000 | -78.1% | 9,063 | -71.8% | 0.04% | -77.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $247,000 | -19.0% | 13,191 | -3.9% | 0.04% | -14.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $237,000 | -64.8% | 6,651 | -55.3% | 0.03% | -62.2% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $227,000 | -32.8% | 50,000 | -13.4% | 0.03% | -28.9% |
| OTLY | New | OATLY GROUP ABamerican depository receipt | $221,000 | – | 64,085 | +100.0% | 0.03% | – |
| BCE | Sell | BCE INC | $215,000 | -76.0% | 4,381 | -72.8% | 0.03% | -74.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $209,000 | -0.9% | 6,316 | +13.2% | 0.03% | +7.1% |
| COF | New | CAPITAL ONE FINL CORP | $198,000 | – | 1,909 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC | $188,000 | -73.7% | 1,035 | -68.9% | 0.03% | -71.9% |
| ILMN | New | ILLUMINA INC | $178,000 | – | 967 | +100.0% | 0.02% | – |
| CNI | Sell | CANADIAN NATL RY CO | $166,000 | -17.4% | 1,484 | -1.0% | 0.02% | -11.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $129,000 | -80.2% | 2,347 | -71.9% | 0.02% | -79.3% |
| GIS | New | GENERAL MLS INC | $104,000 | – | 1,389 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $102,000 | -86.0% | 792 | -83.8% | 0.01% | -85.6% |
| D | New | DOMINION ENERGY INC | $89,000 | – | 1,122 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $85,000 | -79.3% | 906 | -56.8% | 0.01% | -78.2% |
| New | WARNER BROS DISCOVERY INC | $31,000 | – | 2,364 | +100.0% | 0.00% | – | |
| NICE | Exit | NICE LTDamerican depository receipt | $0 | – | -121 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -543 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -277 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -734 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -1,884 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,972 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,277 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,068 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,305 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,706 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,825 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,326 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,627 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,490 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,521 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -2,308 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,734 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,245 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,189 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -6,739 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,318 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,828 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -870 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -5,465 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,522 | -100.0% | -0.05% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,055 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,303 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,535 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,293 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,056 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,900 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,416 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -13,960 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP | $0 | – | -39,636 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,855 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,780 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -38,673 | -100.0% | -0.12% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -11,908 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -46,760 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,090 | -100.0% | -0.19% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -138,917 | -100.0% | -0.21% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -18,792 | -100.0% | -0.21% | – |
| DOW | Exit | DOW INC | $0 | – | -25,072 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -33,046 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.