$594 Million is the total value of MIROVA's 171 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $148,117,000 | -15.5% | 292,035 | -9.5% | 24.92% | +0.1% |
| ECL | Sell | ECOLAB INC | $83,363,000 | -11.6% | 577,229 | -5.9% | 14.03% | +4.6% |
| RUN | Buy | SUNRUN INC | $56,863,000 | +18.5% | 2,061,002 | +0.3% | 9.57% | +40.3% |
| GIB | Buy | CGI INC | $19,656,000 | -3.9% | 259,733 | +0.9% | 3.31% | +13.8% |
| MSFT | Sell | MICROSOFT CORP | $11,829,000 | -44.2% | 50,794 | -38.5% | 1.99% | -34.0% |
| LLY | Sell | LILLY ELI & CO | $8,985,000 | -37.6% | 27,790 | -37.4% | 1.51% | -26.1% |
| WM | Sell | WASTE MGMT INC DEL | $8,149,000 | -9.7% | 50,866 | -13.8% | 1.37% | +6.9% |
| UNP | Sell | UNION PAC CORP | $7,236,000 | -13.6% | 37,142 | -5.5% | 1.22% | +2.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,862,000 | -33.9% | 52,723 | -24.4% | 1.16% | -21.7% |
| MA | Sell | MASTERCARD INCORPORATED | $6,387,000 | -62.1% | 22,463 | -58.0% | 1.08% | -55.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,317,000 | +1.6% | 22,769 | -28.5% | 1.06% | +20.2% |
| NVDA | Sell | NVIDIA CORPORATION | $6,233,000 | -44.3% | 51,355 | -30.4% | 1.05% | -34.0% |
| AGCO | Buy | AGCO CORP | $5,844,000 | +38.9% | 60,768 | +42.6% | 0.98% | +64.4% |
| TSLA | Buy | TESLA INC | $5,149,000 | +18.3% | 19,415 | +200.3% | 0.87% | +39.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,843,000 | -43.8% | 61,773 | -44.5% | 0.82% | -33.4% |
| PLUG | Buy | PLUG POWER INC | $4,843,000 | +45.3% | 230,539 | +14.6% | 0.82% | +71.9% |
| V | Sell | VISA INC | $4,780,000 | -46.8% | 26,908 | -41.0% | 0.80% | -37.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,441,000 | +21.8% | 48,900 | +59.7% | 0.75% | +44.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,296,000 | -27.2% | 61,154 | -16.9% | 0.72% | -13.7% |
| SYK | Sell | STRYKER CORPORATION | $4,217,000 | +0.1% | 20,823 | -1.7% | 0.71% | +18.5% |
| EL | Sell | LAUDER ESTEE COS INC | $4,183,000 | -38.4% | 19,379 | -27.4% | 0.70% | -27.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,119,000 | -26.7% | 21,980 | -21.5% | 0.69% | -13.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,102,000 | -59.9% | 14,907 | -46.7% | 0.69% | -52.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,042,000 | +11.8% | 55,907 | +14.6% | 0.68% | +32.3% |
| ITRI | Buy | ITRON INC | $3,986,000 | -5.3% | 94,665 | +11.2% | 0.67% | +12.2% |
| CRM | Sell | SALESFORCE INC | $3,969,000 | -20.3% | 27,596 | -8.6% | 0.67% | -5.6% |
| GM | GENERAL MTRS CO | $3,925,000 | +1.0% | 122,336 | 0.0% | 0.66% | +19.6% | |
| DAR | Buy | DARLING INGREDIENTS INC | $3,758,000 | +47.4% | 56,824 | +33.2% | 0.63% | +74.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,711,000 | +2.2% | 27,510 | +5.0% | 0.62% | +20.9% |
| ANSS | Buy | ANSYS INC | $3,709,000 | +51.9% | 16,734 | +63.9% | 0.62% | +79.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,609,000 | -12.3% | 28,593 | -0.1% | 0.61% | +3.8% |
| Sell | FLUENCE ENERGY INC | $3,591,000 | +52.3% | 246,178 | -1.1% | 0.60% | +80.3% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $3,446,000 | +36.9% | 207,896 | -9.1% | 0.58% | +62.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $3,424,000 | +8.1% | 155,081 | -9.8% | 0.58% | +28.0% |
| GDDY | GODADDY INC | $3,375,000 | +1.9% | 47,622 | 0.0% | 0.57% | +20.6% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP IN | $3,339,000 | -12.7% | 154,964 | -33.3% | 0.56% | +3.3% |
| PRU | New | PRUDENTIAL FINL INC | $2,649,000 | – | 30,886 | +100.0% | 0.45% | – |
| Buy | WOLFSPEED INC | $2,597,000 | +136.3% | 25,135 | +45.0% | 0.44% | +180.1% | |
| ADSK | Buy | AUTODESK INC | $2,578,000 | +214.4% | 13,805 | +189.4% | 0.43% | +270.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,488,000 | +25.9% | 83,138 | +59.3% | 0.42% | +49.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,469,000 | -36.1% | 34,733 | -30.8% | 0.42% | -24.4% |
| TRMB | Buy | TRIMBLE INC | $2,449,000 | +132.1% | 45,133 | +148.9% | 0.41% | +174.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,361,000 | -45.5% | 40,970 | -20.1% | 0.40% | -35.6% |
| SPLK | Buy | SPLUNK INC | $2,276,000 | -7.0% | 30,270 | +9.4% | 0.38% | +10.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,207,000 | -7.7% | 11,987 | -2.6% | 0.37% | +9.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,200,000 | -2.8% | 15,699 | +0.5% | 0.37% | +14.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,183,000 | -5.8% | 7,810 | -8.1% | 0.37% | +11.6% |
| XYL | Sell | XYLEM INC | $2,179,000 | -40.4% | 24,951 | -46.6% | 0.37% | -29.4% |
| WDAY | Buy | WORKDAY INC | $2,138,000 | +20.3% | 14,049 | +10.3% | 0.36% | +42.3% |
| TTEK | Buy | TETRA TECH INC NEW | $2,105,000 | +203.8% | 16,380 | +222.4% | 0.35% | +261.2% |
| HD | Buy | HOME DEPOT INC | $2,072,000 | +1.2% | 7,510 | +0.5% | 0.35% | +19.9% |
| IEX | Buy | IDEX CORP | $2,038,000 | +124.4% | 10,200 | +104.0% | 0.34% | +165.9% |
| ALLY | Buy | ALLY FINL INC | $2,011,000 | -6.3% | 72,294 | +12.9% | 0.34% | +10.8% |
| FSLR | New | FIRST SOLAR INC | $1,984,000 | – | 15,000 | +100.0% | 0.33% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,951,000 | +8.3% | 132,248 | +0.5% | 0.33% | +28.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,945,000 | -23.6% | 6,370 | -15.7% | 0.33% | -9.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $1,911,000 | +85.2% | 58,500 | +101.7% | 0.32% | +119.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,893,000 | -13.0% | 24,293 | -5.8% | 0.32% | +3.2% |
| ORCL | Sell | ORACLE CORP | $1,854,000 | -39.0% | 30,359 | -30.2% | 0.31% | -27.8% |
| BSY | New | BENTLEY SYS INC | $1,835,000 | – | 60,000 | +100.0% | 0.31% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,829,000 | +51.8% | 7,906 | +79.4% | 0.31% | +80.1% |
| WELL | Buy | WELLTOWER INC | $1,739,000 | +15.6% | 27,047 | +48.1% | 0.29% | +36.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,740,000 | -22.4% | 8,300 | -15.8% | 0.29% | -7.9% |
| NFLX | Buy | NETFLIX INC | $1,703,000 | +116.7% | 7,234 | +60.8% | 0.29% | +156.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,688,000 | +69.3% | 100,000 | +138.1% | 0.28% | +100.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,618,000 | -26.1% | 24,263 | -22.6% | 0.27% | -12.5% |
| CMCSA | Buy | COMCAST CORP NEW | $1,570,000 | +2.1% | 53,551 | +36.6% | 0.26% | +20.5% |
| ABT | New | ABBOTT LABS | $1,538,000 | – | 15,904 | +100.0% | 0.26% | – |
| MCO | New | MOODYS CORP | $1,539,000 | – | 6,331 | +100.0% | 0.26% | – |
| BE | Buy | BLOOM ENERGY CORP | $1,500,000 | +390.2% | 75,076 | +304.2% | 0.25% | +486.0% |
| ANTM | New | ELEVANCE HEALTH INC | $1,492,000 | – | 3,286 | +100.0% | 0.25% | – |
| FTCH | FARFETCH LTD | $1,458,000 | +4.1% | 195,771 | 0.0% | 0.24% | +23.1% | |
| EBAY | Sell | EBAY INC. | $1,437,000 | -79.3% | 39,051 | -76.6% | 0.24% | -75.5% |
| PFE | Sell | PFIZER INC | $1,365,000 | -28.5% | 31,197 | -14.3% | 0.23% | -15.1% |
| NKE | New | NIKE INC | $1,337,000 | – | 16,097 | +100.0% | 0.22% | – |
| ABBV | Sell | ABBVIE INC | $1,323,000 | -24.0% | 9,861 | -13.2% | 0.22% | -9.7% |
| LOW | Sell | LOWES COS INC | $1,321,000 | -1.0% | 7,036 | -7.9% | 0.22% | +16.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,311,000 | -51.9% | 11,657 | -42.2% | 0.22% | -42.9% |
| ESS | Buy | ESSEX PPTY TR INC | $1,261,000 | +86.0% | 5,206 | +100.7% | 0.21% | +120.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,231,000 | -23.5% | 5,727 | -29.1% | 0.21% | -9.6% |
| TWTR | Buy | TWITTER INC | $1,223,000 | +107.6% | 27,911 | +77.2% | 0.21% | +145.2% |
| MRK | Sell | MERCK & CO INC | $1,212,000 | -19.4% | 14,080 | -14.7% | 0.20% | -4.7% |
| CI | New | CIGNA CORP NEW | $1,215,000 | – | 4,380 | +100.0% | 0.20% | – |
| AVGO | New | BROADCOM INC | $1,139,000 | – | 2,567 | +100.0% | 0.19% | – |
| AMRC | New | AMERESCO INC | $1,130,000 | – | 17,000 | +100.0% | 0.19% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,092,000 | +51.0% | 9,440 | +58.7% | 0.18% | +78.6% |
| HNST | HONEST CO INC | $1,077,000 | +19.9% | 307,716 | 0.0% | 0.18% | +41.4% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $984,000 | +194.6% | 599 | +213.6% | 0.17% | +253.2% |
| EIX | New | EDISON INTL | $964,000 | – | 17,042 | +100.0% | 0.16% | – |
| NOW | Sell | SERVICENOW INC | $944,000 | -53.0% | 2,500 | -40.8% | 0.16% | -44.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $933,000 | -7.6% | 5,477 | -6.2% | 0.16% | +9.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $847,000 | -35.7% | 13,375 | -22.5% | 0.14% | -23.5% |
| HUM | New | HUMANA INC | $843,000 | – | 1,739 | +100.0% | 0.14% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $827,000 | -29.9% | 3,852 | -16.6% | 0.14% | -17.3% |
| BIIB | Buy | BIOGEN INC | $792,000 | +37.5% | 2,967 | +5.0% | 0.13% | +62.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $786,000 | -25.3% | 1,141 | -35.9% | 0.13% | -12.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $765,000 | -3.7% | 2,523 | +48.8% | 0.13% | +14.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $763,000 | -16.5% | 37,892 | -9.0% | 0.13% | -1.5% |
| MP | Buy | MP MATERIALS CORP | $748,000 | +94.8% | 27,400 | +128.3% | 0.13% | +129.1% |
| DHR | Sell | DANAHER CORPORATION | $734,000 | -88.8% | 2,845 | -89.0% | 0.12% | -86.7% |
| TGT | Sell | TARGET CORP | $722,000 | -10.4% | 4,870 | -14.7% | 0.12% | +5.2% |
| AMGN | Sell | AMGEN INC | $683,000 | -23.1% | 3,031 | -17.0% | 0.12% | -8.7% |
| TFC | Sell | TRUIST FINL CORP | $664,000 | -13.4% | 15,270 | -5.6% | 0.11% | +2.8% |
| NEO | NEOGENOMICS INC | $668,000 | +5.7% | 77,607 | 0.0% | 0.11% | +24.4% | |
| MNTV | MOMENTIVE GLOBAL INC | $655,000 | -34.0% | 112,800 | 0.0% | 0.11% | -22.0% | |
| USB | Sell | US BANCORP DEL | $646,000 | -13.9% | 16,043 | -1.6% | 0.11% | +1.9% |
| PLD | Sell | PROLOGIS INC. | $644,000 | -26.0% | 6,346 | -14.2% | 0.11% | -12.9% |
| CNC | Buy | CENTENE CORP DEL | $626,000 | +140.8% | 8,047 | +161.9% | 0.10% | +183.8% |
| VMW | Sell | VMWARE INC | $616,000 | -20.6% | 5,793 | -14.9% | 0.10% | -5.5% |
| HCA | Sell | HCA HEALTHCARE INC | $603,000 | -69.8% | 3,285 | -72.4% | 0.10% | -64.4% |
| BLDP | BALLARD PWR SYS INC NEW | $589,000 | -2.3% | 95,747 | 0.0% | 0.10% | +15.1% | |
| SYY | Buy | SYSCO CORP | $566,000 | +94.5% | 8,007 | +132.3% | 0.10% | +131.7% |
| OTLY | Buy | OATLY GROUP ABamerican depository receipt | $560,000 | +153.4% | 213,085 | +232.5% | 0.09% | +203.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $561,000 | +560.0% | 5,992 | +561.4% | 0.09% | +683.3% |
| CCI | Sell | CROWN CASTLE INC | $524,000 | -30.4% | 3,628 | -19.0% | 0.09% | -17.8% |
| OMC | Buy | OMNICOM GROUP INC | $499,000 | +52.6% | 7,922 | +54.0% | 0.08% | +82.6% |
| CSX | Sell | CSX CORP | $489,000 | -24.4% | 18,375 | -17.5% | 0.08% | -10.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $479,000 | -26.1% | 11,992 | -15.4% | 0.08% | -12.0% |
| AZO | Sell | AUTOZONE INC | $473,000 | -11.9% | 221 | -11.6% | 0.08% | +5.3% |
| KR | New | KROGER CO | $473,000 | – | 10,813 | +100.0% | 0.08% | – |
| TU | Sell | TELUS CORPORATION | $470,000 | -43.2% | 23,559 | -36.7% | 0.08% | -33.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $453,000 | -3.0% | 897 | -1.5% | 0.08% | +15.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $446,000 | -17.3% | 2,471 | -16.5% | 0.08% | -2.6% |
| EQIX | Sell | EQUINIX INC | $439,000 | -27.1% | 773 | -15.7% | 0.07% | -14.0% |
| MRNA | Sell | MODERNA INC | $421,000 | -51.4% | 3,566 | -41.2% | 0.07% | -42.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $420,000 | -60.6% | 5,614 | -53.1% | 0.07% | -53.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $414,000 | -77.8% | 5,018 | -74.4% | 0.07% | -73.6% |
| FTNT | New | FORTINET INC | $407,000 | – | 8,298 | +100.0% | 0.07% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $391,000 | -28.3% | 5,441 | -37.0% | 0.07% | -14.3% |
| MS | Sell | MORGAN STANLEY | $388,000 | -37.6% | 4,920 | -39.9% | 0.06% | -26.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $381,000 | -70.8% | 2,554 | -69.7% | 0.06% | -65.6% |
| MTB | Sell | M & T BK CORP | $362,000 | -5.5% | 2,058 | -14.6% | 0.06% | +13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $355,000 | -85.5% | 9,356 | -80.6% | 0.06% | -82.8% |
| BCE | Buy | BCE INC | $352,000 | +63.7% | 8,407 | +91.9% | 0.06% | +90.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $300,000 | +20.5% | 11,740 | +29.5% | 0.05% | +42.9% |
| BLK | Sell | BLACKROCK INC | $293,000 | -23.7% | 534 | -15.4% | 0.05% | -10.9% |
| NWSA | Sell | NEWS CORP NEW | $268,000 | -88.0% | 17,789 | -87.6% | 0.04% | -85.8% |
| RMD | Sell | RESMED INC | $265,000 | -73.5% | 1,215 | -74.5% | 0.04% | -68.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $256,000 | -2.7% | 8,024 | +2.5% | 0.04% | +16.2% |
| BDX | Sell | BECTON DICKINSON & CO | $251,000 | -27.2% | 1,127 | -19.5% | 0.04% | -14.3% |
| T | New | AT&T INC | $242,000 | – | 15,820 | +100.0% | 0.04% | – |
| DXCM | Sell | DEXCOM INC | $237,000 | -73.5% | 2,952 | -75.4% | 0.04% | -68.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $239,000 | -3.2% | 11,911 | -9.7% | 0.04% | +14.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $218,000 | -62.0% | 652 | -55.2% | 0.04% | -54.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $201,000 | -20.9% | 15,256 | -27.9% | 0.03% | -5.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $195,000 | – | 1,245 | +100.0% | 0.03% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $188,000 | -50.1% | 1,905 | -34.4% | 0.03% | -40.7% |
| NWS | Sell | NEWS CORP NEW | $182,000 | -89.2% | 11,855 | -88.8% | 0.03% | -87.0% |
| KEY | New | KEYCORP | $187,000 | – | 11,682 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $182,000 | – | 1,225 | +100.0% | 0.03% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $184,000 | -27.0% | 992 | -23.8% | 0.03% | -13.9% |
| ULTA | New | ULTA BEAUTY INC | $183,000 | – | 457 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $176,000 | – | 1,695 | +100.0% | 0.03% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $174,000 | -26.6% | 5,068 | -23.8% | 0.03% | -14.7% |
| AFL | Sell | AFLAC INC | $174,000 | -67.7% | 3,109 | -68.1% | 0.03% | -62.3% |
| PKI | Sell | PERKINELMER INC | $167,000 | -52.1% | 1,390 | -43.4% | 0.03% | -44.0% |
| A | New | AGILENT TECHNOLOGIES INC | $168,000 | – | 1,387 | +100.0% | 0.03% | – |
| EQR | Sell | EQUITY RESIDENTIAL | $160,000 | -84.1% | 2,389 | -82.8% | 0.03% | -81.1% |
| KDP | New | KEURIG DR PEPPER INC | $162,000 | – | 4,537 | +100.0% | 0.03% | – |
| IQV | Sell | IQVIA HLDGS INC | $158,000 | -40.2% | 875 | -28.1% | 0.03% | -28.9% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $156,000 | – | 1,847 | +100.0% | 0.03% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $146,000 | -93.1% | 971 | -91.7% | 0.02% | -91.6% |
| CNI | Sell | CANADIAN NATL RY CO | $145,000 | -12.7% | 1,344 | -9.4% | 0.02% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $136,000 | – | 1,151 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $139,000 | -33.5% | 4,881 | -22.7% | 0.02% | -23.3% |
| VFC | Sell | V F CORP | $120,000 | -95.1% | 4,033 | -92.8% | 0.02% | -94.3% |
| VTRS | Sell | VIATRIS INC | $113,000 | -85.9% | 13,364 | -82.6% | 0.02% | -83.3% |
| D | Buy | DOMINION ENERGY INC | $110,000 | +23.6% | 1,593 | +42.0% | 0.02% | +46.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $113,000 | -12.4% | 2,259 | -3.7% | 0.02% | +5.6% |
| SRE | New | SEMPRA | $100,000 | – | 669 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $104,000 | -75.7% | 588 | -71.9% | 0.02% | -72.1% |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,364 | -100.0% | -0.00% | – | |
| MMM | Exit | 3M CO | $0 | – | -792 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,389 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -967 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -1,035 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,909 | -100.0% | -0.03% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,256 | -100.0% | -0.04% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4,000 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,504 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,468 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,812 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,161 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -902 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,372 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,653 | -100.0% | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -5,814 | -100.0% | -0.09% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,049 | -100.0% | -0.12% | – |
| DVA | Exit | DAVITA INC | $0 | – | -11,013 | -100.0% | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt | $0 | – | -11,889 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,555 | -100.0% | -0.19% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -12,196 | -100.0% | -0.21% | – |
| BLL | Exit | BALL CORP | $0 | – | -34,449 | -100.0% | -0.34% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -55,784 | -100.0% | -0.52% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,938 | -100.0% | -0.67% | – |
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 2022-11-14
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.