MIROVA

MIROVA latest Q4_2020 13F filings reported $777,684,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 25.18%. This fund has 164 securities concentrations of 100% weights.

MIROVA largest holding is Ecolab Inc. with weight of 16.54% and $128,642,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR164$777,684,00025.18%
2020-11-122020-09-30Q3_202013F-HR195$621,246,00042.63%
2020-08-132020-06-30Q2_202013F-HR175$435,564,00064.84%
2020-05-142020-03-31Q1_202013F-HR173$264,238,000-8.04%
2020-02-142019-12-31Q4_201913F-HR177$287,350,000-64.57%
2019-11-132019-09-30Q3_201913F-HR127$810,998,000-28.32%
2019-08-132019-06-30Q2_201913F-HR129$1,131,470,000513.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ECOLAB INCECLINCR$128,6420.38%16.54%$216.360.28%594,578
THERMO FISHER SCIENTIFIC INCTMOBUY$119,6050.00%15.38%$465.780.00%256,785
ITRON INCITRIBUY$77,2550.00%9.93%$95.900.00%805,580
BALLARD PWR SYS INC NEWBLDPBUY$73,5310.00%9.46%$23.400.00%3,142,924
SUNRUN INCRUNINCR$73,5226.17%9.45%$69.386.96%1,059,703
FIRST SOLAR INCFSLRINCR$58,1280.41%7.47%$98.92-0.06%587,634
ESSENTIAL UTILS INCWTRGBUY$25,7260.00%3.31%$47.290.00%544,019
CGI INCGIBBUY$22,8470.00%2.94%$79.270.00%288,227
ALPHABET INCGOOGINCR$13,5750.19%1.75%$1751.84-0.01%7,749
MICROSOFT CORPMSFTBUY$10,8370.00%1.39%$222.420.00%48,724
DANAHER CORPORATIONDHRBUY$9,8130.00%1.26%$222.130.00%44,177
MASTERCARD INCORPORATEDMABUY$8,0410.00%1.03%$356.930.00%22,528
AMERICAN WTR WKS CO INC NEWAWKBUY$6,4320.00%0.83%$153.450.00%41,916
ADOBE SYSTEMS INCORPORATEDADBEBUY$5,9310.00%0.76%$500.040.00%11,861
LAUDER ESTEE COS INCELBUY$5,0750.00%0.65%$266.170.00%19,067
NVIDIA CORPORATIONNVDABUY$5,0550.00%0.65%$522.100.00%9,682
LILLY ELI & COLLYBUY$4,9400.00%0.64%$168.830.00%29,261
AIR PRODUCTS & CHEMICALS INCAPDBUY$4,4280.00%0.57%$273.180.00%16,209
CANADIAN NATL RY COCNIBUY$4,2740.00%0.55%$109.820.00%38,917
VISA INCVBUY$4,1010.00%0.53%$218.700.00%18,752
UNION PAC CORPUNPBUY$4,0120.00%0.52%$208.180.00%19,272
INTUITIVE SURGICAL INCISRGBUY$3,9800.00%0.51%$818.090.00%4,865
WASTE MANAGEMENT INCWMBUY$3,9860.00%0.51%$117.920.00%33,802
NEXTERA ENERGY INC COMNEEINCR$3,8530.58%0.50%$77.154.69%49,942
SALESFORCE.COMCRMBUY$3,2610.00%0.42%$222.490.00%14,657
STRYKER CORPORATIONSYKBUY$3,2180.00%0.41%$244.980.00%13,136
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,7772.72%0.36%$1752.052.11%1,585
FARFETCH LTDFTCHINCR$2,7281.16%0.35%$63.79-0.15%42,765
BRIGHT HORIZONS FAM SOL IN DBFAMBUY$2,5010.00%0.32%$172.920.00%14,463
COLGATE PALMOLIVE COCLBUY$2,3730.00%0.31%$85.490.00%27,757
PROCTER AND GAMBLE COPGBUY$2,3440.00%0.30%$139.120.00%16,849
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2,2860.00%0.29%$125.860.00%18,163
MERCK & CO INC NEWMRKBUY$2,2860.00%0.29%$81.770.00%27,956
GENERAL MOTORS COGMBUY$2,0760.00%0.27%$41.640.00%49,857
INTERNATIONAL PAPER COIPBUY$1,9970.00%0.26%$49.720.00%40,165
WORKDAY INCWDAYBUY$1,9440.00%0.25%$239.560.00%8,115
LULULEMON ATHLETICA INCLULUBUY$1,8570.00%0.24%$347.880.00%5,338
HOME DEPOT INCHDBUY$1,7060.00%0.22%$265.530.00%6,425
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$1,7460.00%0.22%$108.790.00%16,049
METLIFE INCMETBUY$1,6730.00%0.22%$46.930.00%35,650
KIMBERLY-CLARK CORPKMBBUY$1,6260.00%0.21%$134.830.00%12,060
NEXTERA ENERGY PARTNERS LPNEPINCR$1,5967.87%0.21%$67.026.94%23,813
COMCAST CORP NEWCMCSABUY$1,5510.00%0.20%$52.400.00%29,601
HANNON ARMSTRONG SUST INFR CHASIBUY$1,5580.00%0.20%$63.400.00%24,574
SPLUNK INCSPLKINCR$1,5190.24%0.20%$169.870.38%8,942
AKAMAI TECHNOLOGIES INCAKAMBUY$1,3790.00%0.18%$104.960.00%13,138
BANK NEW YORK MELLON CORPBKBUY$1,3620.00%0.18%$42.430.00%32,098
LUMEN TECHNOLOGIES INCLUMNBUY$1,3830.00%0.18%$9.710.00%142,435
NEOGENOMICS INCNEOBUY$1,3730.00%0.18%$53.830.00%25,508
ANSYS INCANSSBUY$1,2920.00%0.17%$363.740.00%3,552
STATE STR CORPSTTBUY$1,2810.00%0.16%$72.760.00%17,606
SVMK INCSVMKINCR$1,2573.13%0.16%$25.542.57%49,212
KELLOGG COKBUY$1,1930.00%0.15%$62.190.00%19,183
ANTHEM INC USD 0.01ANTMINCR$1,07810.85%0.14%$320.838.94%3,360
CREE INCCREEBUY$1,0830.00%0.14%$105.840.00%10,232
EBAY INCEBAYINCR$1,1111.88%0.14%$50.241.99%22,116
GILEAD SCIENCES INCGILDBUY$1,0900.00%0.14%$58.230.00%18,719
INTEL CORPINTCBUY$1,0810.00%0.14%$49.780.00%21,714
UNITEDHEALTH GROUP INCUNHBUY$1,0780.00%0.14%$350.570.00%3,075
CIGNA CORP NEWCIBUY$1,0290.00%0.13%$208.130.00%4,944
EDISON INTLEIXBUY$9970.00%0.13%$62.760.00%15,886
HEWLETT PACKARD CORPORATIONHPQINCR$1,02463.00%0.13%$24.5849.62%41,658
ORACLE SYSTEMSORCLBUY$9890.00%0.13%$64.660.00%15,295
ARISTA NETWORKS INCANETBUY$9250.00%0.12%$290.330.00%3,186
CISCO SYSTEMSCSCOBUY$9280.00%0.12%$44.730.00%20,746
HEWLETT PACKARD ENTERPRISE CHPEBUY$9190.00%0.12%$11.840.00%77,637
PFIZER COMPANY INCPFEBUY$9130.00%0.12%$36.780.00%24,822
ROCKWELL AUTOMATION INCROKINCR$9585.61%0.12%$250.724.81%3,821
ENPHASE ENERGY INCENPHINCR$8771.93%0.11%$175.400.38%5,000
NORTHERN TRUST CORPORATIONNTRSBUY$8710.00%0.11%$93.140.00%9,352
QUALCOMM INCORPORATEDQCOMBUY$8800.00%0.11%$152.280.00%5,779
SUNNOVA ENERGY INTL INC.NOVABUY$8440.00%0.11%$45.100.00%18,713
AMERICAN TOWER CORP NEWAMTBUY$8100.00%0.10%$224.250.00%3,612
HARTFORD FINL SVCS GROUP INCHIGBUY$8000.00%0.10%$48.950.00%16,342
AT&T INCTBUY$6640.00%0.09%$28.740.00%23,101
BOOKING HOLDINGS INCBKNGBUY$6790.00%0.09%$2226.230.00%305
ELECTRONIC ARTS INCEABUY$7200.00%0.09%$143.450.00%5,019
ORMAT TECHNOLOGIES INCORABUY$7280.00%0.09%$90.280.00%8,064
TESLA MOTORS INCTSLAINCR$6980.37%0.09%$705.05-0.17%990
ABBOTT LABSABTBUY$6260.00%0.08%$109.360.00%5,724
BRISTOL MYERS SQUIBB COBMYBUY$6590.00%0.08%$61.980.00%10,633
PROLOGIS INC.PLDBUY$5950.00%0.08%$99.560.00%5,976
REGENERON PHARMACEUTICALSREGNBUY$6500.00%0.08%$482.910.00%1,346
TARGET CORPTGTBUY$6520.00%0.08%$176.500.00%3,694
TRUIST FINL CORPTFCBUY$6370.00%0.08%$47.860.00%13,311
US BANCORP DEL COMPANYUSBBUY$6200.00%0.08%$46.580.00%13,311
ADVANCED MICRO DEVICESAMDBUY$5310.00%0.07%$91.550.00%5,800
TEXAS INSTRUMENTS INCTXNBUY$5330.00%0.07%$163.950.00%3,251
V F CORPVFCBUY$5580.00%0.07%$85.320.00%6,540
ABBVIE INCABBVINCR$4873.16%0.06%$107.012.42%4,551
AUTOZONE INCAZOINCR$44911.83%0.06%$1184.7011.63%379
CENTENE CORP DELCNCBUY$4790.00%0.06%$59.950.00%7,990
CHARTER COMMUNICATIONS INC NCHTRBUY$4900.00%0.06%$660.380.00%742
SEMPRA ENERGYSREINCR$44913.97%0.06%$127.3013.00%3,527
APPLIED MATLS INCAMATBUY$3860.00%0.05%$86.160.00%4,480
EDWARDS LIFESCIENCES CORPORATIONEWBUY$4110.00%0.05%$91.130.00%4,510
S&P GLOBAL INCSPGIBUY$3990.00%0.05%$328.130.00%1,216
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$3990.00%0.05%$733.460.00%544
TIFFANY & CO NEWTIFBUY$3800.00%0.05%$131.170.00%2,897
AMGENAMGNBUY$3460.00%0.04%$229.440.00%1,508
CHIPOTLE MEXICAN GRILL INCCMGBUY$2980.00%0.04%$1386.050.00%215
CSX CORPCSXBUY$3450.00%0.04%$90.620.00%3,807
DARLING INGREDIENTS INCDARINCR$3340.60%0.04%$57.590.00%5,800
DEERE & CODEBUY$3320.00%0.04%$268.610.00%1,236
DISCOVERY INCDISCABUY$2970.00%0.04%$30.070.00%9,876
HCA HEALTHCARE INCHCABUY$3490.00%0.04%$164.160.00%2,126
INSTALLED BLDG PRODS INCIBPBUY$2750.00%0.04%$101.850.00%2,700
LAM RESEARCH CORPLRCXBUY$3380.00%0.04%$472.070.00%716
NORFOLK SOUTHN CORPNSCBUY$3050.00%0.04%$237.540.00%1,284
OMNICOM GROUP INCOMCBUY$3060.00%0.04%$62.350.00%4,908
XYLEM INCXYLINCR$3251.03%0.04%$101.560.68%3,200
ATMOS ENERGY CORPATOBUY$1950.00%0.03%$95.310.00%2,046
BROOKFIELD RENEWABLE CORPBEPCINCR$2626.08%0.03%$58.216.20%4,501
CATERPILLAR INCCATBUY$2190.00%0.03%$181.590.00%1,206
FOX CORPFOXAINCR$19510.47%0.03%$29.039.70%6,718
HAIN CELESTIAL GROUP INCHAINBUY$2000.00%0.03%$40.000.00%5,000
IDEX CORPIEXBUY$2480.00%0.03%$198.400.00%1,250
ILLUMINA INCILMNBUY$2290.00%0.03%$369.350.00%620
SYSCO CORPORATIONSYYBUY$2090.00%0.03%$74.010.00%2,824
TRIMBLE INCTRMBBUY$2600.00%0.03%$66.670.00%3,900
ULTA BEAUTY INCULTABUY$2060.00%0.03%$286.910.00%718
3M COMMMBUY$1630.00%0.02%$173.770.00%938
AMPHENOL CORP NEWAPHBUY$1930.00%0.02%$130.230.00%1,482
ANALOG DEVICES INCADIBUY$1890.00%0.02%$147.200.00%1,284
BALL CORPBLLBUY$1380.00%0.02%$92.990.00%1,484
BANK NOVA SCOTIA B CBNSBUY$1170.00%0.02%$53.990.00%2,167
BECTON DICKINSON & COBDXBUY$1810.00%0.02%$249.660.00%725
BEST BUY INCBBYBUY$1420.00%0.02%$99.440.00%1,428
BOSTON SCIENTIFIC CORPBSXBUY$1310.00%0.02%$35.900.00%3,649
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$1200.00%0.02%$37.510.00%3,199
CITIZENS FINL GROUP INCCFGBUY$1190.00%0.02%$35.710.00%3,332
CUMMINS INCCMIBUY$1300.00%0.02%$226.090.00%575
ETSY INCETSYBUY$1340.00%0.02%$177.480.00%755
FIFTH THIRD BANCORPFITBBUY$1520.00%0.02%$27.450.00%5,537
HUMANA INCHUMBUY$1360.00%0.02%$408.410.00%333
INTERPUBLIC GROUP COS INCIPGBUY$1240.00%0.02%$23.440.00%5,290
KEYCORPKEYINCR$1243.00%0.02%$16.361.94%7,578
M & T BK CORPMTBBUY$1290.00%0.02%$127.090.00%1,015
MARSH & MCLENNAN COS INCMMCBUY$1600.00%0.02%$116.700.00%1,371
MOHAWK INDS INCMHKBUY$1740.00%0.02%$140.210.00%1,241
NEWS CORP NEWNWSABUY$1190.00%0.02%$17.870.00%6,658
PPG INDS INCPPGBUY$1300.00%0.02%$144.120.00%902
REGIONS FINANCIAL CORP NEWRFBUY$1200.00%0.02%$16.050.00%7,478
TORONTO DOMINION BK ONTTDBUY$1870.00%0.02%$56.290.00%3,322
UNITED PARCEL SERVICEUPSBUY$1370.00%0.02%$167.480.00%818
XILINX INCXLNXBUY$1210.00%0.02%$140.700.00%860
BARRICK GOLD CORPGOLDBUY$610.00%0.01%$22.740.00%2,682
BIOGEN INCBIIBBUY$1010.00%0.01%$242.790.00%416
CANADIAN PAC RY LTDCPBUY$710.00%0.01%$343.000.00%207
DIGITAL RLTY TR INCDLRBUY$610.00%0.01%$138.950.00%439
EXPEDIA GROUP INCEXPEBUY$1140.00%0.01%$131.490.00%867
GAP INCGPSBUY$1100.00%0.01%$20.140.00%5,461
HUNTINGTON BANCSHARES INCHBANBUY$1020.00%0.01%$12.510.00%8,154
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$1000.00%0.01%$203.250.00%492
MERCADOLIBRE INCMELIBUY$1020.00%0.01%$1672.130.00%61
ROPER TECHNOLOGIES INCROPINCR$580.09%0.01%$429.630.00%135
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$540.00%0.01%$108.870.00%496
VERISK ANALYTICS INCVRSKBUY$420.00%0.01%$206.900.00%203
VERIZON COMMUNICATIONS INCVZBUY$650.00%0.01%$58.140.00%1,118
BRISTOL-MYERS SQUIBB COBMYBUY$00.00%0.00%$0.000.00%438
NICE SYSTEMS LTD-SPONS ADRNICEBUY$220.00%0.00%$282.050.00%78
SIGNATURE BK NEW YORK N YSBNYBUY$380.00%0.00%$134.280.00%283
WATTS WATER TECHNOLOGIES INCWTSBUY$170.00%0.00%$118.880.00%143
WIDEOPENWEST INCWOWBUY$270.00%0.00%$10.320.00%2,616
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
AMERIPRISE FINL INCAMPSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
BANK MONTREAL QUEBMOSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BCE INCBCESOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INC USD 0.01BLKSOLD$00.00%-100.00%$0.000.00%0
BOSTON PROPERTIES INCBXPSOLD$00.00%-100.00%$0.000.00%0
BRIGHTHOUSE FINL INCBHFSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD RENEWABLE PARTNERBEPSOLD$00.00%-100.00%$0.000.00%0
CANADIAN IMP BK COMMCMSOLD$00.00%-100.00%$0.000.00%0
CBRE GROUP INCCBRESOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
COGNIZANT TECHNOLOGYCTSHSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
FASTENAL COFASTSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0
LINCOLN NATL CORP INDLNCSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MANULIFE FINL CORPMFCSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
MGM RESORTS INTERNATIONALMGMSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
MOTOROLA SOLUTIONS INCMSISOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
NETAPP INCNTAPSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
NORTONLIFELOCK INCNLOKSOLD$00.00%-100.00%$0.000.00%0
PARKER-HANNIFIN CORPPHSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PEOPLES UNITED FINANCIAL INCPBCTSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
SUN LIFE FINANCIAL INC.SLFSOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0
TELUS CORP NPVTUSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
TYLER TECHNOLOGIES INCTYLSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
WASTE CONNECTIONS INCSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
WESTERN UN COWUSOLD$00.00%-100.00%$0.000.00%0
GRAINGER W W INC USD 0.5GWWSOLD$00.00%-100.00%$0.000.00%0
ZIONS BANCORPORATION N AZIONSOLD$00.00%-100.00%$0.000.00%0