$639 Million is the total value of MIROVA's 181 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $154,901,938 | +4.6% | 281,287 | -3.7% | 24.25% | -2.7% |
| ECL | Buy | ECOLAB INC | $85,071,523 | +2.0% | 584,443 | +1.2% | 13.32% | -5.1% |
| RUN | Sell | SUNRUN INC | $48,008,942 | -15.6% | 1,998,707 | -3.0% | 7.52% | -21.4% |
| GIB | CGI INC | $22,372,373 | +13.8% | 259,733 | 0.0% | 3.50% | +5.9% | |
| MSFT | Buy | MICROSOFT CORP | $13,264,684 | +12.1% | 55,311 | +8.9% | 2.08% | +4.4% |
| AGCO | Buy | AGCO CORP | $10,905,195 | +86.6% | 78,630 | +29.4% | 1.71% | +73.7% |
| LLY | Buy | LILLY ELI & CO | $10,533,997 | +17.2% | 28,794 | +3.6% | 1.65% | +9.1% |
| WM | Buy | WASTE MGMT INC DEL | $9,137,789 | +12.1% | 58,247 | +14.5% | 1.43% | +4.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,595,116 | +25.3% | 56,391 | +7.0% | 1.35% | +16.5% |
| UNP | Buy | UNION PAC CORP | $7,936,993 | +9.7% | 38,330 | +3.2% | 1.24% | +2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $7,757,111 | +24.5% | 53,080 | +3.4% | 1.21% | +15.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,508,153 | +46.5% | 62,077 | +26.9% | 1.02% | +36.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,929,263 | +38.0% | 75,254 | +23.1% | 0.93% | +28.4% |
| V | Buy | VISA INC | $5,753,082 | +20.4% | 27,691 | +2.9% | 0.90% | +12.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,654,453 | +16.8% | 67,637 | +9.5% | 0.88% | +8.6% |
| EL | Buy | LAUDER ESTEE COS INC | $5,284,743 | +26.3% | 21,300 | +9.9% | 0.83% | +17.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,249,195 | +28.0% | 15,598 | +4.6% | 0.82% | +19.1% |
| MA | Sell | MASTERCARD INCORPORATED | $5,177,700 | -18.9% | 14,890 | -33.7% | 0.81% | -24.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,162,650 | +25.3% | 19,456 | -11.5% | 0.81% | +16.6% |
| SYK | Buy | STRYKER CORPORATION | $5,161,673 | +22.4% | 21,112 | +1.4% | 0.81% | +13.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,733,388 | +17.1% | 67,533 | +20.8% | 0.74% | +9.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,709,134 | -25.5% | 17,773 | -21.9% | 0.74% | -30.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP IN | $4,503,755 | +34.9% | 182,560 | +17.8% | 0.70% | +25.4% |
| GM | Buy | GENERAL MTRS CO | $4,474,860 | +14.0% | 133,022 | +8.7% | 0.70% | +6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,445,709 | +23.2% | 29,333 | +2.6% | 0.70% | +14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,287,705 | +15.5% | 29,020 | +5.5% | 0.67% | +7.5% |
| Buy | FLUENCE ENERGY INC | $4,227,955 | +17.7% | 246,528 | +0.1% | 0.66% | +9.6% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,071,284 | +63.6% | 140,486 | +69.0% | 0.64% | +52.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,023,598 | +7.1% | 64,285 | +13.1% | 0.63% | -0.3% |
| ADSK | Buy | AUTODESK INC | $3,850,269 | +49.4% | 20,604 | +49.3% | 0.60% | +38.9% |
| PLUG | Buy | PLUG POWER INC | $3,824,173 | -21.0% | 309,149 | +34.1% | 0.60% | -26.5% |
| ANSS | Sell | ANSYS INC | $3,813,981 | +2.8% | 15,787 | -5.7% | 0.60% | -4.3% |
| ITRI | Sell | ITRON INC | $3,718,875 | -6.7% | 73,423 | -22.4% | 0.58% | -13.3% |
| CRM | Buy | SALESFORCE INC | $3,716,233 | -6.4% | 28,028 | +1.6% | 0.58% | -12.9% |
| ES | Buy | EVERSOURCE ENERGY | $3,573,345 | +88.8% | 42,621 | +75.4% | 0.56% | +75.2% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,562,972 | +4.1% | 197,833 | +27.6% | 0.56% | -3.1% |
| GDDY | Sell | GODADDY INC | $3,539,884 | +4.9% | 47,312 | -0.7% | 0.55% | -2.5% |
| TRMB | Buy | TRIMBLE INC | $3,419,524 | +39.6% | 67,633 | +49.9% | 0.54% | +29.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,279,985 | +32.8% | 45,587 | +31.2% | 0.51% | +23.6% |
| ORCL | Buy | ORACLE CORP | $3,266,003 | +76.2% | 39,956 | +31.6% | 0.51% | +63.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,173,271 | +19.8% | 31,905 | +3.3% | 0.50% | +11.4% |
| HD | Buy | HOME DEPOT INC | $3,120,697 | +50.6% | 9,880 | +31.6% | 0.49% | +40.1% |
| XYL | Buy | XYLEM INC | $2,988,044 | +37.1% | 27,024 | +8.3% | 0.47% | +27.5% |
| TTEK | Buy | TETRA TECH INC NEW | $2,813,782 | +33.7% | 19,380 | +18.3% | 0.44% | +24.6% |
| SPLK | Buy | SPLUNK INC | $2,814,540 | +23.7% | 32,693 | +8.0% | 0.44% | +15.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,735,322 | +15.9% | 43,349 | +5.8% | 0.43% | +7.8% |
| BSY | Buy | BENTLEY SYS INC | $2,587,200 | +41.0% | 70,000 | +16.7% | 0.40% | +31.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,566,645 | +32.0% | 7,663 | +20.3% | 0.40% | +22.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,437,822 | +33.3% | 8,606 | +8.9% | 0.38% | +24.0% |
| CMCSA | Buy | COMCAST CORP NEW | $2,414,399 | +53.8% | 69,042 | +28.9% | 0.38% | +43.2% |
| WDAY | Buy | WORKDAY INC | $2,395,664 | +12.1% | 14,317 | +1.9% | 0.38% | +4.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,361,748 | +7.4% | 16,213 | +3.3% | 0.37% | 0.0% |
| ABT | Buy | ABBOTT LABS | $2,358,619 | +53.4% | 21,483 | +35.1% | 0.37% | +42.5% |
| CSX | Buy | CSX CORP | $2,339,734 | +378.5% | 75,524 | +311.0% | 0.37% | +346.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,295,649 | +31.9% | 9,316 | +12.2% | 0.36% | +22.5% |
| FSLR | FIRST SOLAR INC | $2,246,850 | +13.2% | 15,000 | 0.0% | 0.35% | +5.4% | |
| BE | Buy | BLOOM ENERGY CORP | $2,200,253 | +46.7% | 115,076 | +53.3% | 0.34% | +36.5% |
| MCO | Buy | MOODYS CORP | $2,120,020 | +37.8% | 7,609 | +20.2% | 0.33% | +28.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,095,482 | +40.4% | 4,085 | +24.3% | 0.33% | +30.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,088,237 | -4.3% | 6,518 | -16.5% | 0.33% | -10.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,071,040 | +22.7% | 128,000 | +28.0% | 0.32% | +14.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,053,081 | -7.0% | 12,711 | +6.0% | 0.32% | -13.5% |
| EBAY | Buy | EBAY INC. | $2,046,337 | +42.4% | 49,345 | +26.4% | 0.32% | +32.2% |
| EIX | Buy | EDISON INTL | $2,035,204 | +111.1% | 31,990 | +87.7% | 0.32% | +96.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,946,519 | +48.5% | 14,339 | +23.0% | 0.30% | +38.0% |
| MAS | New | MASCO CORP | $1,935,592 | – | 41,474 | +100.0% | 0.30% | – |
| IEX | Sell | IDEX CORP | $1,917,972 | -5.9% | 8,400 | -17.6% | 0.30% | -12.5% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,894,340 | -45.0% | 98,000 | -52.9% | 0.30% | -48.8% |
| Buy | WOLFSPEED INC | $1,873,400 | -27.9% | 27,135 | +8.0% | 0.29% | -33.0% | |
| ALLY | Buy | ALLY FINL INC | $1,801,207 | -10.4% | 73,669 | +1.9% | 0.28% | -16.6% |
| ABBV | Buy | ABBVIE INC | $1,780,296 | +34.6% | 11,016 | +11.7% | 0.28% | +25.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,781,508 | +81.0% | 884 | +47.6% | 0.28% | +68.1% |
| CI | Buy | CIGNA CORP NEW | $1,768,693 | +45.6% | 5,338 | +21.9% | 0.28% | +35.8% |
| LOW | Buy | LOWES COS INC | $1,768,853 | +33.9% | 8,878 | +26.2% | 0.28% | +24.8% |
| PFE | Buy | PFIZER INC | $1,763,988 | +29.2% | 34,426 | +10.4% | 0.28% | +20.0% |
| MRK | Buy | MERCK & CO INC | $1,740,140 | +43.6% | 15,684 | +11.4% | 0.27% | +33.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $1,721,250 | -9.9% | 62,500 | +6.8% | 0.27% | -16.5% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,529,508 | -21.6% | 160,494 | +21.4% | 0.24% | -27.1% |
| AMRC | Buy | AMERESCO INC | $1,439,928 | +27.4% | 25,200 | +48.2% | 0.22% | +18.4% |
| VFC | Buy | V F CORP | $1,143,026 | +852.5% | 41,399 | +926.5% | 0.18% | +795.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,090,079 | +28.7% | 16,830 | +25.8% | 0.17% | +19.6% |
| HUM | Buy | HUMANA INC | $1,083,794 | +28.6% | 2,116 | +21.7% | 0.17% | +19.7% |
| PLD | Buy | PROLOGIS INC. | $1,052,447 | +63.4% | 9,336 | +47.1% | 0.16% | +52.8% |
| NKE | Sell | NIKE INC | $1,023,135 | -23.5% | 8,744 | -45.7% | 0.16% | -28.9% |
| BIIB | Buy | BIOGEN INC | $1,014,081 | +28.0% | 3,662 | +23.4% | 0.16% | +19.5% |
| USB | Buy | US BANCORP DEL | $1,014,630 | +57.1% | 23,266 | +45.0% | 0.16% | +45.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,006,401 | +139.6% | 14,892 | +165.3% | 0.16% | +122.5% |
| HCA | Buy | HCA HEALTHCARE INC | $978,077 | +62.2% | 4,076 | +24.1% | 0.15% | +51.5% |
| NOW | Buy | SERVICENOW INC | $980,382 | +3.9% | 2,525 | +1.0% | 0.15% | -3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $970,107 | +17.3% | 4,579 | +18.9% | 0.15% | +9.4% |
| KR | Buy | KROGER CO | $974,073 | +105.9% | 21,850 | +102.1% | 0.15% | +90.0% |
| NFLX | Sell | NETFLIX INC | $962,488 | -43.5% | 3,264 | -54.9% | 0.15% | -47.4% |
| TFC | Buy | TRUIST FINL CORP | $932,546 | +40.4% | 21,672 | +41.9% | 0.15% | +30.4% |
| HNST | HONEST CO INC | $926,225 | -14.0% | 307,716 | 0.0% | 0.14% | -19.9% | |
| AMGN | Buy | AMGEN INC | $898,229 | +31.5% | 3,420 | +12.8% | 0.14% | +22.6% |
| DHR | Buy | DANAHER CORPORATION | $880,398 | +19.9% | 3,317 | +16.6% | 0.14% | +11.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $816,892 | +6.8% | 2,409 | -4.5% | 0.13% | -0.8% |
| CNC | Buy | CENTENE CORP DEL | $812,309 | +29.8% | 9,905 | +23.1% | 0.13% | +21.0% |
| WELL | Sell | WELLTOWER INC | $803,840 | -53.8% | 12,263 | -54.7% | 0.13% | -57.0% |
| MNTV | MOMENTIVE GLOBAL INC | $789,600 | +20.5% | 112,800 | 0.0% | 0.12% | +12.7% | |
| MP | Buy | MP MATERIALS CORP | $786,672 | +5.2% | 32,400 | +18.2% | 0.12% | -2.4% |
| NEO | NEOGENOMICS INC | $717,089 | +7.3% | 77,607 | 0.0% | 0.11% | 0.0% | |
| VMW | Sell | VMWARE INC | $711,026 | +15.4% | 5,792 | -0.0% | 0.11% | +6.7% |
| EA | Sell | ELECTRONIC ARTS INC | $703,024 | -35.6% | 5,754 | -39.0% | 0.11% | -40.2% |
| AZO | Buy | AUTOZONE INC | $685,598 | +44.9% | 278 | +25.8% | 0.11% | +33.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $634,464 | +42.3% | 2,880 | +16.6% | 0.10% | +32.0% |
| CCI | Buy | CROWN CASTLE INC | $626,657 | +19.6% | 4,620 | +27.3% | 0.10% | +11.4% |
| NLOK | Sell | GEN DIGITAL INC | $627,363 | -17.8% | 29,275 | -22.7% | 0.10% | -23.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $561,425 | +396.8% | 11,233 | +397.3% | 0.09% | +363.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $556,208 | +16.1% | 11,991 | -0.0% | 0.09% | +7.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $552,018 | -40.8% | 3,129 | -42.9% | 0.09% | -45.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $537,992 | +220.2% | 3,595 | +159.2% | 0.08% | +200.0% |
| ESS | Sell | ESSEX PPTY TR INC | $521,747 | -58.6% | 2,462 | -52.7% | 0.08% | -61.3% |
| SRE | Buy | SEMPRA | $514,773 | +414.8% | 3,331 | +397.9% | 0.08% | +376.5% |
| MTB | Buy | M & T BK CORP | $453,603 | +25.3% | 3,127 | +51.9% | 0.07% | +16.4% |
| TU | Sell | TELUS CORPORATION | $454,312 | -3.3% | 23,558 | -0.0% | 0.07% | -10.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $449,104 | +14.9% | 5,394 | -0.9% | 0.07% | +6.1% |
| SYY | Sell | SYSCO CORP | $405,797 | -28.3% | 5,308 | -33.7% | 0.06% | -32.6% |
| FTNT | Buy | FORTINET INC | $405,983 | -0.2% | 8,304 | +0.1% | 0.06% | -5.9% |
| OMC | Sell | OMNICOM GROUP INC | $403,445 | -19.1% | 4,946 | -37.6% | 0.06% | -25.0% |
| MS | Sell | MORGAN STANLEY | $402,570 | +3.8% | 4,735 | -3.8% | 0.06% | -3.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $402,591 | -48.8% | 558 | -51.1% | 0.06% | -52.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $400,500 | – | 18,000 | +100.0% | 0.06% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $399,035 | +55.9% | 12,162 | +51.6% | 0.06% | +44.2% |
| AFL | Buy | AFLAC INC | $391,641 | +125.1% | 5,444 | +75.1% | 0.06% | +110.3% |
| VTRS | Buy | VIATRIS INC | $386,356 | +241.9% | 34,713 | +159.8% | 0.06% | +215.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $378,870 | -32.5% | 4,325 | -27.8% | 0.06% | -37.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $378,784 | -0.6% | 2,289 | -10.4% | 0.06% | -7.8% |
| BCE | BCE INC | $369,488 | +5.0% | 8,407 | 0.0% | 0.06% | -1.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $366,972 | +3.4% | 9,314 | -0.4% | 0.06% | -5.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $353,670 | +76.0% | 25,083 | +64.4% | 0.06% | +61.8% |
| BDX | Buy | BECTON DICKINSON & CO | $338,219 | +34.7% | 1,330 | +18.0% | 0.05% | +26.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $335,731 | +11.9% | 10,079 | -14.1% | 0.05% | +6.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $328,812 | +37.6% | 15,251 | +28.0% | 0.05% | +27.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $319,123 | – | 230 | +100.0% | 0.05% | – |
| MRNA | Sell | MODERNA INC | $320,262 | -23.9% | 1,783 | -50.0% | 0.05% | -29.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $319,684 | +83.7% | 8,120 | +60.2% | 0.05% | +72.4% |
| WRK | New | WESTROCK CO | $316,440 | – | 9,000 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $293,475 | – | 3,500 | +100.0% | 0.05% | – |
| PKI | Buy | PERKINELMER INC | $296,986 | +77.8% | 2,118 | +52.4% | 0.05% | +64.3% |
| GPC | Buy | GENUINE PARTS CO | $286,465 | +57.4% | 1,651 | +34.8% | 0.04% | +45.2% |
| KEY | Buy | KEYCORP | $281,647 | +50.6% | 16,168 | +38.4% | 0.04% | +41.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $272,251 | -77.9% | 1,057 | -81.5% | 0.04% | -79.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $275,102 | – | 4,490 | +100.0% | 0.04% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $277,200 | – | 7,000 | +100.0% | 0.04% | – |
| CCK | New | CROWN HLDGS INC | $271,293 | – | 3,300 | +100.0% | 0.04% | – |
| AVGO | Sell | BROADCOM INC | $259,436 | -77.2% | 464 | -81.9% | 0.04% | -78.6% |
| COF | New | CAPITAL ONE FINL CORP | $259,358 | – | 2,790 | +100.0% | 0.04% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $253,578 | +56.5% | 7,111 | +56.7% | 0.04% | +48.1% |
| PPG | New | PPG INDS INC | $239,157 | – | 1,902 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $225,623 | – | 4,736 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC | $220,647 | – | 5,700 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $220,587 | – | 668 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $214,208 | – | 7,972 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $218,542 | – | 4,801 | +100.0% | 0.03% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $213,683 | -48.4% | 2,864 | -42.9% | 0.03% | -52.9% |
| DXCM | Sell | DEXCOM INC | $213,571 | -9.9% | 1,886 | -36.1% | 0.03% | -17.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $197,842 | +42.3% | 6,382 | +30.8% | 0.03% | +34.8% |
| IQV | Buy | IQVIA HLDGS INC | $199,768 | +26.4% | 975 | +11.4% | 0.03% | +14.8% |
| GWW | New | GRAINGER W W INC | $199,138 | – | 358 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $196,426 | – | 633 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $200,829 | – | 2,589 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC | $200,216 | – | 2,995 | +100.0% | 0.03% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $191,101 | +19.4% | 3,239 | +35.6% | 0.03% | +11.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $191,043 | +22.5% | 1,846 | -0.1% | 0.03% | +15.4% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $189,592 | – | 2,600 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $191,813 | – | 2,564 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $187,312 | – | 2,300 | +100.0% | 0.03% | – |
| BLK | Sell | BLACKROCK INC | $173,614 | -40.7% | 245 | -54.1% | 0.03% | -44.9% |
| TGT | Sell | TARGET CORP | $168,117 | -76.7% | 1,128 | -76.8% | 0.03% | -78.5% |
| CNI | CANADIAN NATL RY CO | $159,775 | +10.2% | 1,344 | 0.0% | 0.02% | +4.2% | |
| CP | Sell | CANADIAN PAC RY LTD | $143,287 | -91.1% | 1,921 | -92.1% | 0.02% | -91.9% |
| STKL | New | SUNOPTA INC | $135,040 | – | 16,000 | +100.0% | 0.02% | – |
| EQIX | Sell | EQUINIX INC | $127,076 | -71.1% | 194 | -74.9% | 0.02% | -73.0% |
| SFM | New | SPROUTS FMRS MKT INC | $106,821 | – | 3,300 | +100.0% | 0.02% | – |
| CME | CME GROUP INC | $98,878 | -4.9% | 588 | 0.0% | 0.02% | -11.8% | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $81,120 | – | 12,000 | +100.0% | 0.01% | – |
| New | SWEETGREEN INC | $85,700 | – | 10,000 | +100.0% | 0.01% | – | |
| K | New | KELLOGG CO | $71,240 | – | 1,000 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $43,869 | – | 300 | +100.0% | 0.01% | – |
| LOOP | New | LOOP INDS INC | $23,900 | – | 10,000 | +100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,593 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,151 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -971 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,695 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -457 | -100.0% | -0.03% | – |
| NWS | Exit | NEWS CORP NEW | $0 | – | -11,855 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -992 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,905 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,245 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -652 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -15,820 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,215 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -17,789 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -897 | -100.0% | -0.08% | – |
| OTLY | Exit | OATLY GROUP ABamerican depository receipt | $0 | – | -213,085 | -100.0% | -0.09% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -95,747 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -27,911 | -100.0% | -0.21% | – |
| FTCH | Exit | FARFETCH LTD | $0 | – | -195,771 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -19,415 | -100.0% | -0.87% | – |
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 2023-02-13
Signatures
The EDGAR filing(s) were signed by:
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.