CHIEF COMPLIANCE OFFICER

0001104659-19-008538.txt : 20190214 0001104659-19-008538.hdr.sgml : 20190214 20190214125711 ACCESSION NUMBER: 0001104659-19-008538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MIROVA CENTRAL INDEX KEY: 0001767843 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19315 FILM NUMBER: 19603710 BUSINESS ADDRESS: STREET 1: 59 AVENUE PIERRE MENDES-FRANCE CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: 0033178403379 MAIL ADDRESS: STREET 1: 59 AVENUE PIERRE MENDES-FRANCE CITY: PARIS STATE: I0 ZIP: 75013 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001767843 XXXXXXXX 12-31-2018 12-31-2018 false MIROVA

59 AVENUE PIERRE MENDES-FRANCE PARIS I0 75013

13F HOLDINGS REPORT 028-19315 N JEROME LELU CHIEF COMPLIANCE OFFICER 0033178403379 JEROME LELU PARIS I0 02-14-2019 0 95 218744 false INFORMATION TABLE 2 a19-4711_9informationtable.xml INFORMATION TABLE 21ST CENTURY FOX Common Stock 90130A200 68 1420 SH SOLE 0 1420 0 ABBOTT LABORATORIES Common Stock 002824100 159 2200 SH SOLE 0 2200 0 ABBVIE INC Common Stock 00287Y109 99 1075 SH SOLE 0 1075 0 ACUITY BRANDS INC. Common Stock 00508Y102 778 6765 SH SOLE 1696 5069 0 ADOBE SYSTEMS INC. Common Stock 00724F101 114 506 SH SOLE 0 506 0 AGNC INVESTMENT CORP Common Stock 00123Q104 92 5272 SH SOLE 0 5272 0 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 75 470 SH SOLE 0 470 0 ALPHABET INC Common Stock 02079K107 8622 8326 SH SOLE 8326 0 0 ALPHABET INC Common Stock 02079K305 6338 6065 SH SOLE 2264 3801 0 AMAZON COM INC. Common Stock 023135106 3423 2279 SH SOLE 536 1743 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 3704 40804 SH SOLE 17200 23604 0 AMGEN INC. Common Stock 031162100 125 643 SH SOLE 0 643 0 APPLE INC. Common Stock 037833100 258 1637 SH SOLE 0 1637 0 AQUA AMERICA INC. Common Stock 03836W103 6857 200553 SH SOLE 0 200553 0 AT AND T INC. Common Stock 00206R102 125 4369 SH SOLE 0 4369 0 BANK OF NOVA SCOTIA Common Stock 064149107 148 2972 SH SOLE 0 2972 0 BLACKROCK INC. Common Stock 09247X101 109 277 SH SOLE 0 277 0 BOOKING HOLDINGS INC. Common Stock 09857L108 84 49 SH SOLE 0 49 0 BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA Common Stock G16258108 90 3492 SH SOLE 0 3492 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 403 2272 SH SOLE 2272 0 0 CARNIVAL CORP Common Stock 143658300 65 1314 SH SOLE 0 1314 0 CATERPILLAR INC. Common Stock 149123101 114 901 SH SOLE 0 901 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 3307 50283 SH SOLE 12093 38190 0 CISCO SYSTEMS INC. Common Stock 17275R102 168 3880 SH SOLE 0 3880 0 CITIGROUP INC. Common Stock 172967424 167 3199 SH SOLE 0 3199 0 CRITEO American Depository Receipt 226718104 11664 513382 SH SOLE 268016 245366 0 DANAHER CORP. Common Stock 235851102 17156 166365 SH SOLE 32617 133748 0 DEERE AND CO. Common Stock 244199105 100 669 SH SOLE 0 669 0 EATON VANCE CORP. Common Stock 278265103 99 2816 SH SOLE 0 2816 0 EBAY INC. Common Stock 278642103 11 400 SH SOLE 400 0 0 ECOLAB INC Common Stock 278865100 26805 181914 SH SOLE 53882 128032 0 ELI LILLY AND CO. Common Stock 532457108 103 892 SH SOLE 0 892 0 ELLIE MAE INC Common Stock 28849P100 721 11468 SH SOLE 2899 8569 0 ENBRIDGE INC. Common Stock 29250N105 14 442 SH SOLE 0 442 0 FACEBOOK INC Common Stock 30303M102 1602 12223 SH SOLE 3063 9160 0 FIRST SOLAR INC Common Stock 336433107 6964 164043 SH SOLE 0 164043 0 GILEAD SCIENCES INC. Common Stock 375558103 1556 24870 SH SOLE 6573 18297 0 GROUPE CGI INC. Common Stock 39945C109 14986 245122 SH SOLE 245122 0 0 HEXCEL CORP. Common Stock 428291108 9762 170239 SH SOLE 150214 20025 0 HOME DEPOT INC. Common Stock 437076102 167 973 SH SOLE 0 973 0 HP INC Common Stock 40434L105 108 5298 SH SOLE 0 5298 0 HUMANA INC. Common Stock 444859102 173 603 SH SOLE 0 603 0 HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 548 5885 SH SOLE 1400 4485 0 IBM Common Stock 459200101 78 689 SH SOLE 0 689 0 ILLUMINA INC. Common Stock 452327109 8 28 SH SOLE 28 0 0 IMAGE ENTERTAINMENT INC. Common Stock 25470F302 18 788 SH SOLE 0 788 0 INTEL CORP. Common Stock 458140100 124 2643 SH SOLE 0 2643 0 INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 2251 16764 SH SOLE 4109 12655 0 JOHNSON & JOHNSON Common Stock 478160104 196 1516 SH SOLE 0 1516 0 L BRANDS INC. Common Stock 501797104 17 650 SH SOLE 0 650 0 LAUDER ESTEE COS INC. Common Stock 518439104 1518 11670 SH SOLE 3750 7920 0 LIBERTY SIRIUSXM GROUP Common Stock 531229409 42 1147 SH SOLE 0 1147 0 MARRIOTT INTL INC. Common Stock 571903202 100 922 SH SOLE 0 922 0 MASTERCARD INC. Common Stock 57636Q104 7723 40940 SH SOLE 18045 22895 0 MERCK AND CO. INC. Common Stock 58933Y105 139 1814 SH SOLE 0 1814 0 METROPOLITAN LIFE GLOBAL FUNDING I Common Stock 59156R108 151 3672 SH SOLE 0 3672 0 MICROSOFT CORP. Common Stock 594918104 9813 96609 SH SOLE 25788 70821 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 131 3261 SH SOLE 0 3261 0 NETFLIX INC. Common Stock 64110L106 89 334 SH SOLE 0 334 0 NEXTERA ENERGY INC Common Stock 65339F101 5072 29177 SH SOLE 13476 15701 0 NIKE INC. Common Stock 654106103 55 745 SH SOLE 0 745 0 NVIDIA CORP. Common Stock 67066G104 9545 71499 SH SOLE 8265 63234 0 ORACLE CORP. Common Stock 68389X105 79 1742 SH SOLE 221 1521 0 ORMAT TECHNOLOGIES INC. Common Stock 686688102 856 16376 SH SOLE 5375 11001 0 PARKER-HANNIFIN CORP. Common Stock 701094104 135 907 SH SOLE 0 907 0 PATTERN ENERGY GROUP INC Common Stock 70338P100 1501 80628 SH SOLE 22345 58283 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 98 1171 SH SOLE 0 1171 0 PFIZER INC. Common Stock 717081103 161 3688 SH SOLE 0 3688 0 PROCTER & GAMBLE COMPANY Common Stock 742718109 108 1171 SH SOLE 0 1171 0 PRUDENTIAL FINANCIAL INC. Common Stock 744320102 148 1810 SH SOLE 0 1810 0 QUALCOMM INC. Common Stock 747525103 65 1141 SH SOLE 0 1141 0 ROCKWELL AUTOMATION INC Common Stock 773903109 104 689 SH SOLE 0 689 0 ROPER TECHNOLOGIES INC Common Stock 776696106 4120 15460 SH SOLE 5416 10044 0 ROYAL BANK OF CANADA Common Stock 780087102 153 2240 SH SOLE 0 2240 0 SALESFORCE.COM INC Common Stock 79466L302 111 810 SH SOLE 0 810 0 SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 1121 10905 SH SOLE 2633 8272 0 SIMON PROPERTY GROUP LP Common Stock 828806109 175 1044 SH SOLE 0 1044 0 SMITH CORP.(A.O.) Common Stock 831865209 1263 29582 SH SOLE 7273 22309 0 SPLUNK INC Common Stock 848637104 24 232 SH SOLE 0 232 0 SYSCO CORP. Common Stock 871829107 78 1237 SH SOLE 0 1237 0 TEXAS INSTRUMENTS Common Stock 882508104 95 1003 SH SOLE 0 1003 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 34693 155025 SH SOLE 16020 139005 0 TORONTO-DOMINION BANK/THE Common Stock 891160509 131 2627 SH SOLE 0 2627 0 TRIMBLE NAVIGATION LTD Common Stock 896239100 1054 32036 SH SOLE 7184 24852 0 UNION PACIFIC CORP. Common Stock 907818108 142 1024 SH SOLE 0 1024 0 UNITEDHEALTH GROUP INC. Common Stock 91324P102 220 882 SH SOLE 0 882 0 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 154 2748 SH SOLE 0 2748 0 VF CORP. Common Stock 918204108 58 806 SH SOLE 0 806 0 VISA INC. Common Stock 92826C839 4654 35276 SH SOLE 7853 27423 0 VOYA FINANCIAL INC Common Stock 929089100 116 2901 SH SOLE 0 2901 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 50 729 SH SOLE 0 729 0 WALT DISNEY CO. Common Stock 254687106 155 1409 SH SOLE 0 1409 0 WASTE CONNECTIONS INC Common Stock 94106B101 59 790 SH SOLE 0 790 0 WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 9 143 SH SOLE 143 0 0 XYLEM INC Common Stock 98419M100 1753 26279 SH SOLE 6281 19998 0