Covea Finance - Q4 2023 holdings

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$2.05 Billion is the total value of Covea Finance's 109 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 9.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT  MICROSOFT CORP$147,355,786
+19.1%
391,8620.0%7.18%
+3.2%
AAPL  APPLE INC$79,849,892
+12.5%
414,7400.0%3.89%
-2.6%
AMZN BuyAMAZON COM INC$60,008,551
+32.8%
394,949
+11.1%
2.92%
+15.0%
NVDA  NVIDIA CORPORATION$57,892,704
+13.8%
116,9030.0%2.82%
-1.4%
COST SellCOSTCO WHSL CORP NEW$54,080,354
+13.6%
81,930
-2.7%
2.64%
-1.6%
ZTS  ZOETIS INCcl a$49,406,448
+13.4%
250,3240.0%2.41%
-1.7%
ABT SellABBOTT LABS$47,143,531
+5.8%
428,305
-6.9%
2.30%
-8.3%
NFLX SellNETFLIX INC$46,618,760
+20.4%
95,750
-6.6%
2.27%
+4.3%
CCJ SellCAMECO CORP$46,162,394
-1.2%
1,070,813
-8.4%
2.25%
-14.4%
V  VISA INC$43,485,479
+13.2%
167,0270.0%2.12%
-1.9%
WM  WASTE MGMT INC DEL$41,807,313
+17.5%
233,4300.0%2.04%
+1.7%
ROP BuyROPER TECHNOLOGIES INC$39,142,116
+17.3%
71,798
+4.2%
1.91%
+1.6%
WMT BuyWALMART INC$39,083,012
+50.3%
247,910
+52.5%
1.90%
+30.1%
HWM BuyHOWMET AEROSPACE INC$37,561,986
+25.9%
694,050
+7.6%
1.83%
+9.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$36,758,291
+28.3%
278,493
+20.4%
1.79%
+11.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$36,683,428
+12.2%
69,111
+7.0%
1.79%
-2.9%
HON BuyHONEYWELL INTL INC$36,345,050
+43.4%
173,311
+26.3%
1.77%
+24.3%
ADBE BuyADOBE INC$35,991,685
+293.7%
60,328
+236.5%
1.76%
+240.8%
ROK  ROCKWELL AUTOMATION INC$35,319,584
+8.6%
113,7580.0%1.72%
-5.9%
ORLY BuyOREILLY AUTOMOTIVE INC$35,197,614
+25.1%
37,047
+19.7%
1.72%
+8.4%
ROL SellROLLINS INC$33,723,939
+6.5%
772,245
-9.0%
1.64%
-7.7%
LNG SellCHENIERE ENERGY INC$33,448,917
-2.0%
195,940
-4.7%
1.63%
-15.1%
DIS BuyDISNEY WALT CO$32,871,971
+120.0%
364,071
+97.5%
1.60%
+90.6%
DHR  DANAHER CORPORATION$32,858,608
-6.8%
142,0360.0%1.60%
-19.2%
DE  DEERE & CO$32,057,178
+6.0%
80,1690.0%1.56%
-8.2%
DXCM BuyDEXCOM INC$31,511,415
+35.2%
253,940
+1.6%
1.54%
+17.1%
MSI SellMOTOROLA SOLUTIONS INC$30,303,981
+2.8%
96,790
-10.6%
1.48%
-11.0%
ISRG  INTUITIVE SURGICAL INC$30,058,101
+15.4%
89,0980.0%1.46%
-0.1%
APH SellAMPHENOL CORP NEWcl a$30,039,265
+13.8%
303,029
-3.6%
1.46%
-1.4%
PLD  PROLOGIS INC.$29,741,763
+18.8%
223,1190.0%1.45%
+2.9%
AME  AMETEK INC$28,230,982
+11.6%
171,2110.0%1.38%
-3.4%
KEYS  KEYSIGHT TECHNOLOGIES INC$27,986,795
+20.2%
175,9180.0%1.36%
+4.1%
LOW BuyLOWES COS INC$26,823,951
+102.2%
120,530
+88.8%
1.31%
+75.1%
SRE SellSEMPRA$26,110,662
-17.1%
349,400
-24.6%
1.27%
-28.2%
NTR  NUTRIEN LTD$24,522,255
-9.8%
435,2800.0%1.20%
-21.9%
BKR  BAKER HUGHES COMPANYcl a$22,998,013
-3.2%
672,8500.0%1.12%
-16.2%
UNH BuyUNITEDHEALTH GROUP INC$22,848,798
+16.5%
43,400
+11.6%
1.11%
+0.9%
GOOGL  ALPHABET INCcap stk cl a$22,171,597
+6.7%
158,7200.0%1.08%
-7.5%
ANSS SellANSYS INC$21,507,898
-8.1%
59,270
-24.7%
1.05%
-20.3%
ENB  ENBRIDGE INC$20,742,137
+7.3%
576,2000.0%1.01%
-7.1%
PH SellPARKER-HANNIFIN CORP$20,614,021
+12.7%
44,745
-4.7%
1.00%
-2.3%
TDY SellTELEDYNE TECHNOLOGIES INC$18,704,014
-4.2%
41,910
-12.3%
0.91%
-17.0%
TXN SellTEXAS INSTRS INC$18,129,955
-44.4%
106,359
-48.2%
0.88%
-51.9%
NEE  NEXTERA ENERGY INC$17,431,651
+6.0%
286,9880.0%0.85%
-8.1%
ZBH BuyZIMMER BIOMET HOLDINGS INC$17,439,610
+426.8%
143,300
+385.8%
0.85%
+357.0%
AMD SellADVANCED MICRO DEVICES INC$15,242,194
+29.0%
103,400
-10.0%
0.74%
+11.7%
WAB  WABTEC$14,650,351
+19.4%
115,4480.0%0.71%
+3.3%
ECL  ECOLAB INC$14,478,558
+17.1%
72,9950.0%0.71%
+1.4%
ITW  ILLINOIS TOOL WKS INC$14,404,081
+13.7%
54,9900.0%0.70%
-1.5%
MLM SellMARTIN MARIETTA MATLS INC$14,368,608
+17.5%
28,800
-3.4%
0.70%
+1.7%
CDNS  CADENCE DESIGN SYSTEM INC$14,311,409
+16.2%
52,5440.0%0.70%
+0.7%
TJX  TJX COS INC NEW$13,846,356
+5.5%
147,6000.0%0.68%
-8.5%
SHW  SHERWIN WILLIAMS CO$13,157,813
+22.3%
42,1860.0%0.64%
+5.8%
TSCO SellTRACTOR SUPPLY CO$12,254,560
-16.3%
56,990
-20.9%
0.60%
-27.5%
EQIX  EQUINIX INC$11,991,452
+10.9%
14,8890.0%0.58%
-3.9%
AMT  AMERICAN TOWER CORP NEW$11,823,532
+31.3%
54,7690.0%0.58%
+13.6%
EL SellLAUDER ESTEE COS INCcl a$10,775,846
-25.4%
73,681
-26.2%
0.52%
-35.4%
MDLZ NewMONDELEZ INTL INCcl a$10,538,565–145,500
+100.0%
0.51%–
XYL  XYLEM INC$10,477,892
+25.6%
91,6220.0%0.51%
+9.0%
TRGP  TARGA RES CORP$10,459,148
+1.3%
120,4000.0%0.51%
-12.2%
ON BuyON SEMICONDUCTOR CORP$9,572,538
+6.4%
114,600
+18.4%
0.47%
-7.7%
SBUX  STARBUCKS CORP$9,567,108
+5.2%
99,6470.0%0.47%
-9.0%
MRVL  MARVELL TECHNOLOGY INC$8,840,119
+11.4%
146,5780.0%0.43%
-3.6%
LULU SellLULULEMON ATHLETICA INC$8,840,204
+17.0%
17,290
-11.7%
0.43%
+1.4%
CMS BuyCMS ENERGY CORP$8,176,256
+177.4%
140,800
+153.7%
0.40%
+140.4%
NKE  NIKE INCcl b$7,894,776
+13.5%
72,7160.0%0.38%
-1.5%
CW BuyCURTISS WRIGHT CORP$7,864,487
+17.9%
35,300
+3.5%
0.38%
+2.1%
ITT NewITT INC$7,743,868–64,900
+100.0%
0.38%–
DG  DOLLAR GEN CORP NEW$7,433,746
+28.5%
54,6800.0%0.36%
+11.0%
MAR  MARRIOTT INTL INC NEWcl a$6,959,239
+14.7%
30,8600.0%0.34%
-0.6%
INGR BuyINGREDION INC$6,718,007
+13.0%
61,900
+2.5%
0.33%
-2.1%
HUBB SellHUBBELL INC$6,578,600
-57.3%
20,000
-59.3%
0.32%
-63.0%
PG  PROCTER AND GAMBLE CO$6,081,410
+0.5%
41,5000.0%0.30%
-13.2%
VEEV  VEEVA SYS INC$6,045,128
-5.4%
31,4000.0%0.30%
-18.1%
CAE  CAE INC$4,379,353
-8.6%
202,9000.0%0.21%
-21.1%
NOW  SERVICENOW INC$4,026,993
+26.4%
5,7000.0%0.20%
+9.5%
DDOG  DATADOG INC$3,896,298
+33.3%
32,1000.0%0.19%
+15.2%
DAR  DARLING INGREDIENTS INC$3,807,776
-4.5%
76,4000.0%0.19%
-17.0%
PTC SellPTC INC$3,814,128
+12.2%
21,800
-9.2%
0.19%
-2.6%
MKTX BuyMARKETAXESS HLDGS INC$3,748,480
+75.5%
12,800
+28.0%
0.18%
+52.5%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,693,144
+19.7%
35,5110.0%0.18%
+3.4%
COO  COOPER COS INC$3,595,180
+19.0%
9,5000.0%0.18%
+2.9%
WTRG BuyESSENTIAL UTILS INC$3,585,600
+117.6%
96,000
+100.0%
0.18%
+88.2%
IEX  IDEX CORP$3,365,205
+4.4%
15,5000.0%0.16%
-9.4%
CBOE SellCBOE GLOBAL MKTS INC$3,303,360
-8.1%
18,500
-19.6%
0.16%
-20.3%
KO SellCOCA COLA CO$3,276,508
-40.0%
55,600
-43.0%
0.16%
-47.9%
CHE  CHEMED CORP NEW$3,099,175
+12.5%
5,3000.0%0.15%
-2.6%
PANW  PALO ALTO NETWORKS INC$3,066,752
+25.8%
10,4000.0%0.15%
+9.5%
ATI  ATI INC$3,001,020
+10.5%
66,0000.0%0.15%
-4.6%
OSK  OSHKOSH CORP$2,710,250
+13.6%
25,0000.0%0.13%
-1.5%
DT  DYNATRACE INC$2,543,085
+17.0%
46,5000.0%0.12%
+1.6%
DCI  DONALDSON INC$2,547,539
+9.6%
38,9830.0%0.12%
-5.3%
BC SellBRUNSWICK CORP$2,515,500
+6.1%
26,000
-13.3%
0.12%
-7.5%
SMPL SellSIMPLY GOOD FOODS CO$2,257,200
-5.2%
57,000
-17.4%
0.11%
-17.9%
LFUS  LITTELFUSE INC$2,220,748
+8.2%
8,3000.0%0.11%
-6.9%
NewCOHERENT CORP$2,089,440–48,000
+100.0%
0.10%–
POOL  POOL CORP$2,033,421
+12.0%
5,1000.0%0.10%
-2.9%
CLF  CLEVELAND-CLIFFS INC NEW$1,919,480
+30.6%
94,0000.0%0.09%
+13.3%
VMI  VALMONT INDS INC$1,914,782
-2.8%
8,2000.0%0.09%
-16.2%
CMC BuyCOMMERCIAL METALS CO$1,851,480
+29.2%
37,000
+27.6%
0.09%
+11.1%
FOXF SellFOX FACTORY HLDG CORP$1,754,480
-46.3%
26,000
-21.2%
0.09%
-53.3%
AVAV NewAEROVIRONMENT INC$1,764,560–14,000
+100.0%
0.09%–
CLH BuyCLEAN HARBORS INC$1,745,100
+49.0%
10,000
+42.9%
0.08%
+28.8%
CGNX  COGNEX CORP$1,556,902
-1.6%
37,3000.0%0.08%
-14.6%
NewVERALTO CORP$1,381,721–16,797
+100.0%
0.07%–
ALGM  ALLEGRO MICROSYSTEMS INC$1,362,150
-5.2%
45,0000.0%0.07%
-18.5%
GNTX NewGENTEX CORP$1,208,420–37,000
+100.0%
0.06%–
BSY  BENTLEY SYS INC$1,200,140
+4.0%
23,0000.0%0.06%
-9.2%
 ZURN ELKAY WATER SOLNS CORP$1,176,400
+5.0%
40,0000.0%0.06%
-9.5%
RGEN ExitREPLIGEN CORP$0–-8,300
-100.0%
-0.07%–
WSO ExitWATSCO INC$0–-3,800
-100.0%
-0.08%–
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0–-16,500
-100.0%
-0.12%–
WCN ExitWASTE CONNECTIONS INC$0–-50,270
-100.0%
-0.38%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEXTERA ENERGY INC9Q4 20237.9%
COSTCO WHSL CORP NEW9Q4 20236.2%
NVIDIA CORPORATION9Q4 20237.0%
ZOETIS INC9Q4 20235.3%
WASTE MGMT INC DEL9Q4 20235.0%
PROLOGIS INC.9Q4 20235.5%
VISA INC9Q4 20233.9%
OREILLY AUTOMOTIVE INC9Q4 20234.3%
KEYSIGHT TECHNOLOGIES INC9Q4 20235.3%
INTUITIVE SURGICAL INC9Q4 20233.9%

View Covea Finance's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-17
13F-HR2023-02-02
13F-HR2022-10-27
13F-HR2022-07-22
13F-HR2022-04-26
13F-HR2022-02-09

View Covea Finance's complete filings history.

All filings

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