Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MIROVA 10-24-2019 09-30-2019 161 811,001,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
THERMO FISHER SCIENTIFIC INC. Common Stock 1 $108,470,000 372,403 13.37 11.20 -59,046 -13.69 09-30-2019
ECOLAB INC Common Stock 2 $87,870,000 443,698 10.83 9.36 -92,450 -17.24 09-30-2019
DANAHER CORP. Common Stock 3 $68,890,000 476,984 8.49 8.57 -201,225 -29.67 09-30-2019
MICROSOFT CORP. Common Stock 4 $57,942,000 416,763 7.14 7.69 -232,962 -35.86 09-30-2019
MASTERCARD INC. Common Stock 5 $55,361,000 203,855 6.83 7.79 -129,461 -38.84 09-30-2019
VISA INC. Common Stock 6 $37,268,000 216,660 4.60 5.21 -123,140 -36.24 09-30-2019
AMERICAN WATER WORKS CO INC Common Stock 7 $34,158,000 274,954 4.21 4.39 -153,172 -35.78 09-30-2019
ALPHABET INC Common Stock 8 $33,774,000 27,658 4.16 6.29 -38,086 -57.93 09-30-2019
ROPER TECHNOLOGIES INC Common Stock 9 $33,773,000 94,709 4.16 4.96 -58,574 -38.21 09-30-2019
NEXTERA ENERGY INC Common Stock 10 $23,111,000 99,194 2.85 2.61 -45,213 -31.31 09-30-2019
TAIWAN SEMICONDUCTOR MFG CO. American Depository Receipt 11 $20,331,000 437,410 2.51 2.69 -339,900 -43.73 09-30-2019
EBAY INC. Common Stock 12 $20,201,000 518,240 2.49 3.17 -388,459 -42.84 09-30-2019
AMAZON COM INC. Common Stock 13 $20,129,000 11,596 2.48 3.67 -10,317 -47.08 09-30-2019
GROUPE CGI INC. Common Stock 14 $20,020,000 253,024 2.47 1.72 0 0.00 09-30-2019
ADOBE SYSTEMS INC. Common Stock 15 $18,472,000 66,867 2.28 1.70 1,680 2.58 09-30-2019
GILEAD SCIENCES INC. Common Stock 16 $15,356,000 242,297 1.89 2.25 -135,084 -35.80 09-30-2019
HEXCEL CORP. Common Stock 17 $14,524,000 176,843 1.79 1.21 7,141 4.21 09-30-2019
AQUA AMERICA INC. Common Stock 18 $13,976,000 311,747 1.72 1.14 0 0.00 09-30-2019
ESTEE LAUDER COS INC Common Stock 19 $13,599,000 68,352 1.68 1.82 -44,130 -39.23 09-30-2019
SIGNATURE BANK/NEW YORK NY Common Stock 20 $13,445,000 112,775 1.66 1.92 -67,181 -37.33 09-30-2019
NVIDIA CORP. Common Stock 21 $12,667,000 72,767 1.56 1.13 -5,319 -6.81 09-30-2019
ILLUMINA INC. Common Stock Liquidated $0 0 1.01 0.00 31,164 111300.00 09-30-2019
ALPHABET INC Common Stock 23 $10,381,000 8,516 1.28 0.70 1,164 15.83 09-30-2019
ORACLE CORP. Common Stock 24 $9,416,000 171,104 1.16 1.59 -145,086 -45.89 09-30-2019
WATTS WATER TECHNOLOGIES INC. Common Stock 25 $9,121,000 97,319 1.12 1.36 -67,973 -41.12 09-30-2019
CRITEO American Depository Receipt 26 $8,965,000 479,746 1.11 0.72 6,587 1.39 09-30-2019
INTL FLAVORS FRAGRANCES INC. Common Stock 27 $8,435,000 68,749 1.04 1.26 -29,476 -30.01 09-30-2019
FIRST SOLAR INC Common Stock 28 $7,864,000 135,560 0.97 0.80 -2,119 -1.54 09-30-2019
CHURCH AND DWIGHT CO.INC. Common Stock 29 $4,150,000 55,154 0.51 0.26 15,438 38.87 09-30-2019
PATTERN ENERGY GROUP INC Common Stock 30 $2,574,000 95,561 0.32 0.15 24,286 34.07 09-30-2019
INTUITIVE SURGICAL INC. Common Stock 31 $2,236,000 4,140 0.28 0.01 3,920 1781.82 09-30-2019
XYLEM INC Common Stock 32 $2,226,000 27,957 0.27 0.15 7,160 34.43 09-30-2019
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 33 $2,058,000 13,490 0.25 0.01 12,600 1415.73 09-30-2019
ORMAT TECHNOLOGIES INC. Common Stock 34 $1,519,000 20,448 0.19 0.07 8,543 71.76 09-30-2019
SMITH CORP.(A.O.) Common Stock 35 $1,475,000 30,910 0.18 0.10 7,278 30.80 09-30-2019
TRIMBLE NAVIGATION LTD Common Stock 36 $1,294,000 33,343 0.16 0.10 7,496 29.00 09-30-2019
ACUITY BRANDS INC. Common Stock 37 $720,000 5,341 0.09 0.05 1,644 44.47 09-30-2019
HUNT TRANSPORT SCE INC.(J.B.) Common Stock 38 $678,000 6,125 0.08 0.04 1,461 31.33 09-30-2019
APPLE INC. Common Stock 39 $663,000 2,960 0.08 0.05 267 9.91 09-30-2019
CANADIAN PACIFIC RAILWAY LTD Common Stock 40 $527,000 2,371 0.06 2,371 +Inf 09-30-2019
CITIGROUP INC. Common Stock 41 $398,000 5,765 0.05 0.03 1,206 26.45 09-30-2019
HOME DEPOT INC. Common Stock 42 $353,000 1,523 0.04 0.03 137 9.88 09-30-2019
PRUDENTIAL FINANCIAL INC. Common Stock 43 $321,000 3,570 0.04 0.02 992 38.48 09-30-2019
JOHNSON & JOHNSON Common Stock Liquidated $0 0 0.16 2,159 +Inf 06-30-2019
UNITEDHEALTH GROUP INC. Common Stock 45 $300,000 1,380 0.04 0.03 124 9.87 09-30-2019
CISCO SYSTEMS INC. Common Stock 46 $300,000 6,081 0.04 0.03 550 9.94 09-30-2019
AIR PRODUCTS AND CHEMICALS INC Common Stock 47 $299,000 1,347 0.04 0.03 -31 -2.25 09-30-2019
TWDC ENTERPRISES 18 CORP Common Stock 48 $288,000 2,207 0.04 0.02 199 9.91 09-30-2019
ROYAL BANK OF CANADA Common Stock 49 $285,000 3,510 0.04 0.02 317 9.93 09-30-2019
UNION PACIFIC CORP. Common Stock 50 $284,000 1,755 0.04 0.02 97 5.85 09-30-2019
MONDELEZ INTERNATIONAL INC Common Stock 51 $283,000 5,113 0.03 0.02 462 9.93 09-30-2019
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