Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MIROVA 08-08-2019 06-30-2019 129 1,131,470,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
THERMO FISHER SCIENTIFIC INC. Common Stock 1 $126,708,000 431,449 11.20 19.35 301,038 230.84
ECOLAB INC Common Stock 2 $105,857,000 536,148 9.36 16.54 363,259 210.11
DANAHER CORP. Common Stock 3 $96,930,000 678,209 8.57 9.19 549,841 428.33
MASTERCARD INC. Common Stock 4 $88,172,000 333,316 7.79 1.58 320,934 2591.94
MICROSOFT CORP. Common Stock 5 $87,037,000 649,725 7.69 1.20 630,917 3354.51
ALPHABET INC Common Stock 6 $71,188,000 65,744 6.29 1.18 63,896 3457.58
VISA INC. Common Stock 7 $58,972,000 339,800 5.21 0.26 336,770 11114.52
ROPER TECHNOLOGIES INC Common Stock 8 $56,141,000 153,283 4.96 0.02 153,167 132040.52
AMERICAN WATER WORKS CO INC Common Stock 9 $49,663,000 428,126 4.39 0.99 410,693 2355.84
AMAZON COM INC. Common Stock 10 $41,495,000 21,913 3.67 0.28 21,628 7588.77
EBAY INC. Common Stock 11 $35,815,000 906,699 3.17 0.02 905,899 113237.38
TAIWAN SEMICONDUCTOR MFG CO. American Depository Receipt 12 $30,447,000 777,310 2.69 0.01 776,876 179003.69
NEXTERA ENERGY INC Common Stock 13 $29,583,000 144,407 2.61 0.86 136,192 1657.85
GILEAD SCIENCES INC. Common Stock 14 $25,496,000 377,381 2.25 0.10 374,438 12723.00
SIGNATURE BANK/NEW YORK NY Common Stock 15 $21,746,000 179,956 1.92 0.01 179,813 125743.36
ESTEE LAUDER COS INC Common Stock 16 $20,597,000 112,482 1.82 0.10 111,380 10107.08
GROUPE CGI INC. Common Stock 17 $19,494,000 253,024 1.72 9.19 6,539 2.65
ADOBE SYSTEMS INC. Common Stock 18 $19,207,000 65,187 1.70 0.17 64,041 5588.22
ORACLE CORP. Common Stock 19 $18,013,000 316,190 1.59 0.07 313,803 13146.33
WATTS WATER TECHNOLOGIES INC. Common Stock 20 $15,402,000 165,292 1.36 0.01 165,149 115488.81
GROUPE CGI INC. Common Stock Liquidated $0 0 6.85 245,122 +Inf
INTL FLAVORS FRAGRANCES INC. Common Stock 22 $14,251,000 98,225 1.26 0.07 97,291 10416.60
HEXCEL CORP. Common Stock 23 $13,726,000 169,702 1.21 5.40 25,535 17.71
AQUA AMERICA INC. Common Stock 24 $12,897,000 311,747 1.14 6.22 -3,071 -0.98
NVIDIA CORP. Common Stock 25 $12,824,000 78,086 1.13 6.40 12,346 18.78
ILLUMINA INC. Common Stock 26 $11,483,000 31,192 1.01 0.00 31,164 111300.00
FIRST SOLAR INC Common Stock 27 $9,043,000 137,679 0.80 4.72 -27,044 -16.42
CRITEO American Depository Receipt 28 $8,143,000 473,159 0.72 4.92 20,202 4.46
ALPHABET INC Common Stock 29 $7,947,000 7,352 0.70 4.61 102 1.41
CHURCH AND DWIGHT CO.INC. Common Stock Liquidated $2,902,000 39,716 0.26 1.51 39,716 +Inf
XYLEM INC Common Stock Liquidated $1,739,000 20,797 0.15 0.80 20,797 +Inf
PATTERN ENERGY GROUP INC Common Stock Liquidated $1,646,000 71,275 0.15 0.69 71,275 +Inf
FACEBOOK INC Common Stock Liquidated $0 0 0.73 12,223 +Inf
TRIMBLE NAVIGATION LTD Common Stock Liquidated $1,166,000 25,847 0.10 0.48 25,847 +Inf
SMITH CORP.(A.O.) Common Stock 35 $1,114,000 23,632 0.10 0.01 23,171 5026.25
ORMAT TECHNOLOGIES INC. Common Stock 36 $755,000 11,905 0.07 0.05 10,187 592.96
ELLIE MAE INC Common Stock Liquidated $0 0 0.33 11,468 +Inf
APPLE INC. Common Stock 38 $533,000 2,693 0.05 0.28 0 0.00
ACUITY BRANDS INC. Common Stock Liquidated $510,000 3,697 0.05 0.36 3,697 +Inf
HUNT TRANSPORT SCE INC.(J.B.) Common Stock Liquidated $426,000 4,664 0.04 0.25 4,664 +Inf
CANADIAN PACIFIC RAILWAY LTD Common Stock Liquidated $0 0 0.18 2,272 +Inf
CITIGROUP INC. Common Stock 42 $319,000 4,559 0.03 0.15 0 0.00
AIR PRODUCTS AND CHEMICALS INC Common Stock 43 $312,000 1,378 0.03 0.16 -176 -11.33
UNITEDHEALTH GROUP INC. Common Stock 44 $306,000 1,256 0.03 0.17 0 0.00
CISCO SYSTEMS INC. Common Stock 45 $303,000 5,531 0.03 0.16 0 0.00
JOHNSON & JOHNSON Common Stock Liquidated $0 0 0.16 0.09 643 42.41
HOME DEPOT INC. Common Stock 47 $288,000 1,386 0.03 0.14 0 0.00
UNION PACIFIC CORP. Common Stock 48 $280,000 1,658 0.02 0.19 -480 -22.45
TWDC ENTERPRISES 18 CORP Common Stock 49 $280,000 2,008 0.02 0.12 0 0.00
ELI LILLY AND CO. Common Stock 50 $261,000 2,358 0.02 0.17 0 0.00
PRUDENTIAL FINANCIAL INC. Common Stock 51 $260,000 2,578 0.02 0.13 0 0.00
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