$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 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PLUG | Buy | PLUG POWER INC | $4,843,000 | +45.3% | 230,539 | +14.6% | 0.82% | +71.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,441,000 | +21.8% | 48,900 | +59.7% | 0.75% | +44.2% |
| 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% |
| 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% |
| 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% |
| TRMB | Buy | TRIMBLE INC | $2,449,000 | +132.1% | 45,133 | +148.9% | 0.41% | +174.7% |
| SPLK | Buy | SPLUNK INC | $2,276,000 | -7.0% | 30,270 | +9.4% | 0.38% | +10.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,200,000 | -2.8% | 15,699 | +0.5% | 0.37% | +14.9% |
| 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% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $1,911,000 | +85.2% | 58,500 | +101.7% | 0.32% | +119.0% |
| 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% |
| 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% |
| 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% | – |
| NKE | New | NIKE INC | $1,337,000 | – | 16,097 | +100.0% | 0.22% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,261,000 | +86.0% | 5,206 | +100.7% | 0.21% | +120.8% |
| TWTR | Buy | TWITTER INC | $1,223,000 | +107.6% | 27,911 | +77.2% | 0.21% | +145.2% |
| 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% |
| 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% | – |
| HUM | New | HUMANA INC | $843,000 | – | 1,739 | +100.0% | 0.14% | – |
| BIIB | Buy | BIOGEN INC | $792,000 | +37.5% | 2,967 | +5.0% | 0.13% | +62.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $765,000 | -3.7% | 2,523 | +48.8% | 0.13% | +14.2% |
| MP | Buy | MP MATERIALS CORP | $748,000 | +94.8% | 27,400 | +128.3% | 0.13% | +129.1% |
| CNC | Buy | CENTENE CORP DEL | $626,000 | +140.8% | 8,047 | +161.9% | 0.10% | +183.8% |
| 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% |
| OMC | Buy | OMNICOM GROUP INC | $499,000 | +52.6% | 7,922 | +54.0% | 0.08% | +82.6% |
| KR | New | KROGER CO | $473,000 | – | 10,813 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $407,000 | – | 8,298 | +100.0% | 0.07% | – |
| 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% |
| FITB | Buy | FIFTH THIRD BANCORP | $256,000 | -2.7% | 8,024 | +2.5% | 0.04% | +16.2% |
| T | New | AT&T INC | $242,000 | – | 15,820 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $195,000 | – | 1,245 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP | $187,000 | – | 11,682 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $182,000 | – | 1,225 | +100.0% | 0.03% | – |
| 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% | – |
| A | New | AGILENT TECHNOLOGIES INC | $168,000 | – | 1,387 | +100.0% | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $162,000 | – | 4,537 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $156,000 | – | 1,847 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $136,000 | – | 1,151 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $110,000 | +23.6% | 1,593 | +42.0% | 0.02% | +46.2% |
| SRE | New | SEMPRA | $100,000 | – | 669 | +100.0% | 0.02% | – |
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.