MIROVA Diversified Active

CIK: 0001767843 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $218,744 (100.0% shares, 0.0% debt)

Holdings (95)

TMO THERMO FISHER SCIENTIFIC INC. 15.9%
Value ($000) $34,693 Shares 155,025 Est. Cost $230.26 Unrealized 0.0%
ECL ECOLAB INC 12.3%
Value ($000) $26,805 Shares 181,914 Est. Cost $141.48 Unrealized 0.0%
DHR DANAHER CORP. 7.8%
Value ($000) $17,156 Shares 166,365 Est. Cost $87.89 Unrealized 0.0%
GROUPE CGI INC. 6.9%
Value ($000) $14,986 Shares 245,122 Est. Cost $61.14 Unrealized
CRTO CRITEO 5.3%
Value ($000) $11,664 Shares 513,382 Est. Cost $22.72 Unrealized
MSFT MICROSOFT CORP. 4.5%
Value ($000) $9,813 Shares 96,609 Est. Cost $100.00 Unrealized 0.0%
HXL HEXCEL CORP. 4.5%
Value ($000) $9,762 Shares 170,239 Est. Cost $60.31 Unrealized 0.0%
NVDA NVIDIA CORP. 4.4%
Value ($000) $9,545 Shares 71,499 Est. Cost $4.74 Unrealized 0.0%
GOOG ALPHABET INC 3.9%
Value ($000) $8,622 Shares 8,326 Est. Cost $53.13 Unrealized 0.0%
MA MASTERCARD INC. 3.5%
Value ($000) $7,723 Shares 40,940 Est. Cost $190.92 Unrealized 0.0%
FSLR FIRST SOLAR INC 3.2%
Value ($000) $6,964 Shares 164,043 Est. Cost $43.90 Unrealized 0.0%
AQUA AMERICA INC. 3.1%
Value ($000) $6,857 Shares 200,553 Est. Cost $34.19 Unrealized
GOOGL ALPHABET INC 2.9%
Value ($000) $6,338 Shares 6,065 Est. Cost $53.64 Unrealized 0.0%
NEE NEXTERA ENERGY INC 2.3%
Value ($000) $5,072 Shares 29,177 Est. Cost $36.66 Unrealized 0.0%
V VISA INC. 2.1%
Value ($000) $4,654 Shares 35,276 Est. Cost $131.41 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 1.9%
Value ($000) $4,120 Shares 15,460 Est. Cost $271.14 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 1.7%
Value ($000) $3,704 Shares 40,804 Est. Cost $79.87 Unrealized 0.0%
AMZN AMAZON COM INC. 1.6%
Value ($000) $3,423 Shares 2,279 Est. Cost $83.14 Unrealized 0.0%
CHD CHURCH AND DWIGHT CO.INC. 1.5%
Value ($000) $3,307 Shares 50,283 Est. Cost $58.13 Unrealized 0.0%
IFF INTL FLAVORS FRAGRANCES INC. 1.0%
Value ($000) $2,251 Shares 16,764 Est. Cost $114.56 Unrealized 0.0%
XYL XYLEM INC 0.8%
Value ($000) $1,753 Shares 26,279 Est. Cost $63.54 Unrealized 0.0%
META FACEBOOK INC 0.7%
Value ($000) $1,602 Shares 12,223 Est. Cost $143.86 Unrealized 0.0%
GILD GILEAD SCIENCES INC. 0.7%
Value ($000) $1,556 Shares 24,870 Est. Cost $53.01 Unrealized 0.0%
EL LAUDER ESTEE COS INC. 0.7%
Value ($000) $1,518 Shares 11,670 Est. Cost $124.06 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.7%
Value ($000) $1,501 Shares 80,628 Est. Cost $18.62 Unrealized
AOS SMITH CORP.(A.O.) 0.6%
Value ($000) $1,263 Shares 29,582 Est. Cost $40.35 Unrealized 0.0%
SBNY SIGNATURE BANK/NEW YORK NY 0.5%
Value ($000) $1,121 Shares 10,905 Est. Cost $102.80 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.5%
Value ($000) $1,054 Shares 32,036 Est. Cost $36.79 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC. 0.4%
Value ($000) $856 Shares 16,376 Est. Cost $50.30 Unrealized 0.0%
AYI ACUITY BRANDS INC. 0.4%
Value ($000) $778 Shares 6,765 Est. Cost $120.52 Unrealized 0.0%
ELLIE MAE INC 0.3%
Value ($000) $721 Shares 11,468 Est. Cost $62.87 Unrealized
JBHT HUNT TRANSPORT SCE INC.(J.B.) 0.3%
Value ($000) $548 Shares 5,885 Est. Cost $99.18 Unrealized 0.0%
CANADIAN PACIFIC RAILWAY LTD 0.2%
Value ($000) $403 Shares 2,272 Est. Cost $177.38 Unrealized
AAPL APPLE INC. 0.1%
Value ($000) $258 Shares 1,637 Est. Cost $46.01 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC. 0.1%
Value ($000) $220 Shares 882 Est. Cost $235.05 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $196 Shares 1,516 Est. Cost $114.14 Unrealized 0.0%
SPG SIMON PROPERTY GROUP LP 0.1%
Value ($000) $175 Shares 1,044 Est. Cost $120.90 Unrealized 0.0%
HUM HUMANA INC. 0.1%
Value ($000) $173 Shares 603 Est. Cost $297.93 Unrealized 0.0%
CSCO CISCO SYSTEMS INC. 0.1%
Value ($000) $168 Shares 3,880 Est. Cost $36.91 Unrealized 0.0%
HD HOME DEPOT INC. 0.1%
Value ($000) $167 Shares 973 Est. Cost $150.39 Unrealized 0.0%
C CITIGROUP INC. 0.1%
Value ($000) $167 Shares 3,199 Est. Cost $49.36 Unrealized 0.0%
PFE PFIZER INC. 0.1%
Value ($000) $161 Shares 3,688 Est. Cost $30.03 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $159 Shares 2,200 Est. Cost $62.14 Unrealized 0.0%
DIS WALT DISNEY CO. 0.1%
Value ($000) $155 Shares 1,409 Est. Cost $109.10 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $154 Shares 2,748 Est. Cost $38.62 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $153 Shares 2,240 Est. Cost $73.00 Unrealized 0.0%
MET METROPOLITAN LIFE GLOBAL FUNDING I 0.1%
Value ($000) $151 Shares 3,672 Est. Cost $33.67 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC. 0.1%
Value ($000) $148 Shares 1,810 Est. Cost $64.69 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $148 Shares 2,972 Est. Cost $36.87 Unrealized 0.0%
UNP UNION PACIFIC CORP. 0.1%
Value ($000) $142 Shares 1,024 Est. Cost $126.42 Unrealized 0.0%
MRK MERCK AND CO. INC. 0.1%
Value ($000) $139 Shares 1,814 Est. Cost $56.50 Unrealized 0.0%
PH PARKER-HANNIFIN CORP. 0.1%
Value ($000) $135 Shares 907 Est. Cost $145.46 Unrealized 0.0%
TD TORONTO-DOMINION BANK/THE 0.1%
Value ($000) $131 Shares 2,627 Est. Cost $54.74 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $131 Shares 3,261 Est. Cost $35.78 Unrealized 0.0%
AMGN AMGEN INC. 0.1%
Value ($000) $125 Shares 643 Est. Cost $156.83 Unrealized 0.0%
T AT AND T INC. 0.1%
Value ($000) $125 Shares 4,369 Est. Cost $14.02 Unrealized 0.0%
INTC INTEL CORP. 0.1%
Value ($000) $124 Shares 2,643 Est. Cost $40.19 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $116 Shares 2,901 Est. Cost $39.92 Unrealized 0.0%
CAT CATERPILLAR INC. 0.1%
Value ($000) $114 Shares 901 Est. Cost $111.50 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC. 0.1%
Value ($000) $114 Shares 506 Est. Cost $241.40 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $111 Shares 810 Est. Cost $135.90 Unrealized 0.0%
BLACKROCK INC. 0.0%
Value ($000) $109 Shares 277 Est. Cost $393.50 Unrealized
PG PROCTER & GAMBLE COMPANY 0.0%
Value ($000) $108 Shares 1,171 Est. Cost $74.75 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $108 Shares 5,298 Est. Cost $18.24 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $104 Shares 689 Est. Cost $146.34 Unrealized 0.0%
LLY ELI LILLY AND CO. 0.0%
Value ($000) $103 Shares 892 Est. Cost $101.37 Unrealized 0.0%
MAR MARRIOTT INTL INC. 0.0%
Value ($000) $100 Shares 922 Est. Cost $108.51 Unrealized 0.0%
DE DEERE AND CO. 0.0%
Value ($000) $100 Shares 669 Est. Cost $131.78 Unrealized 0.0%
EATON VANCE CORP. 0.0%
Value ($000) $99 Shares 2,816 Est. Cost $35.16 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $99 Shares 1,075 Est. Cost $64.80 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $98 Shares 1,171 Est. Cost $83.10 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $95 Shares 1,003 Est. Cost $79.11 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $92 Shares 5,272 Est. Cost $17.45 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA 0.0%
Value ($000) $90 Shares 3,492 Est. Cost $25.77 Unrealized
NFLX NETFLIX INC. 0.0%
Value ($000) $89 Shares 334 Est. Cost $29.93 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC. 0.0%
Value ($000) $84 Shares 49 Est. Cost $1804.07 Unrealized 0.0%
ORCL ORACLE CORP. 0.0%
Value ($000) $79 Shares 1,742 Est. Cost $43.16 Unrealized 0.0%
IBM IBM 0.0%
Value ($000) $78 Shares 689 Est. Cost $87.95 Unrealized 0.0%
SYY SYSCO CORP. 0.0%
Value ($000) $78 Shares 1,237 Est. Cost $55.73 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value ($000) $75 Shares 470 Est. Cost $133.20 Unrealized 0.0%
21ST CENTURY FOX 0.0%
Value ($000) $68 Shares 1,420 Est. Cost $47.89 Unrealized
QCOM QUALCOMM INC. 0.0%
Value ($000) $65 Shares 1,141 Est. Cost $50.85 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $65 Shares 1,314 Est. Cost $54.09 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $59 Shares 790 Est. Cost $72.43 Unrealized 0.0%
VFC VF CORP. 0.0%
Value ($000) $58 Shares 806 Est. Cost $76.50 Unrealized 0.0%
NKE NIKE INC. 0.0%
Value ($000) $55 Shares 745 Est. Cost $68.15 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $50 Shares 729 Est. Cost $68.59 Unrealized
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $42 Shares 1,147 Est. Cost $36.62 Unrealized
SPLUNK INC 0.0%
Value ($000) $24 Shares 232 Est. Cost $103.45 Unrealized
IMAGE ENTERTAINMENT INC. 0.0%
Value ($000) $18 Shares 788 Est. Cost $22.84 Unrealized
L BRANDS INC. 0.0%
Value ($000) $17 Shares 650 Est. Cost $26.15 Unrealized
ENB ENBRIDGE INC. 0.0%
Value ($000) $14 Shares 442 Est. Cost $20.25 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.17 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC. 0.0%
Value ($000) $9 Shares 143 Est. Cost $71.82 Unrealized 0.0%
ILMN ILLUMINA INC. 0.0%
Value ($000) $8 Shares 28 Est. Cost $309.79 Unrealized 0.0%