$1.14 Billion is the total value of Covea Finance's 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | NEXTERA ENERGY INC | $79,079,000 | – | 847,035 | +100.0% | 6.92% | – |
| COST | New | COSTCO WHSL CORP NEW | $69,057,000 | – | 121,643 | +100.0% | 6.05% | – |
| NVDA | New | NVIDIA CORPORATION | $65,480,000 | – | 222,639 | +100.0% | 5.73% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $60,376,000 | – | 292,365 | +100.0% | 5.29% | – |
| ZTS | New | ZOETIS INCcl a | $60,329,000 | – | 247,221 | +100.0% | 5.28% | – |
| FTV | New | FORTIVE CORP | $58,488,000 | – | 766,649 | +100.0% | 5.12% | – |
| PLD | New | PROLOGIS INC. | $56,848,000 | – | 337,658 | +100.0% | 4.98% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $50,612,000 | – | 89,253 | +100.0% | 4.43% | – |
| CRM | New | SALESFORCE COM INC | $50,038,000 | – | 196,898 | +100.0% | 4.38% | – |
| IQV | New | IQVIA HLDGS INC | $48,154,000 | – | 170,675 | +100.0% | 4.22% | – |
| SIVB | New | SVB FINANCIAL GROUP | $44,598,000 | – | 65,756 | +100.0% | 3.91% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $44,543,000 | – | 123,972 | +100.0% | 3.90% | – |
| WM | New | WASTE MGMT INC DEL | $42,872,000 | – | 256,870 | +100.0% | 3.75% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $38,406,000 | – | 131,301 | +100.0% | 3.36% | – |
| MTB | New | M & T BK CORP | $34,215,000 | – | 222,780 | +100.0% | 3.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $33,635,000 | – | 11,610 | +100.0% | 2.94% | – |
| V | New | VISA INC | $33,606,000 | – | 155,074 | +100.0% | 2.94% | – |
| ANSS | New | ANSYS INC | $33,068,000 | – | 82,438 | +100.0% | 2.90% | – |
| XYL | New | XYLEM INC | $24,012,000 | – | 200,230 | +100.0% | 2.10% | – |
| NOW | New | SERVICENOW INC | $21,112,000 | – | 32,525 | +100.0% | 1.85% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $20,234,000 | – | 28,651 | +100.0% | 1.77% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $19,908,000 | – | 96,400 | +100.0% | 1.74% | – |
| EQIX | New | EQUINIX INC | $19,347,000 | – | 22,873 | +100.0% | 1.69% | – |
| PYPL | New | PAYPAL HLDGS INC | $15,182,000 | – | 80,509 | +100.0% | 1.33% | – |
| GM | New | GENERAL MTRS CO | $13,731,000 | – | 234,200 | +100.0% | 1.20% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $9,909,000 | – | 90,787 | +100.0% | 0.87% | – |
| ENB | New | ENBRIDGE INC | $9,674,000 | – | 248,806 | +100.0% | 0.85% | – |
| TECH | New | BIO-TECHNE CORP | $8,910,000 | – | 17,223 | +100.0% | 0.78% | – |
| DDOG | New | DATADOG INC | $8,282,000 | – | 46,500 | +100.0% | 0.72% | – |
| LNG | New | CHENIERE ENERGY INC | $8,164,000 | – | 80,495 | +100.0% | 0.72% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,390,000 | – | 24,544 | +100.0% | 0.47% | – |
| PTC | New | PTC INC | $4,790,000 | – | 39,535 | +100.0% | 0.42% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,770,000 | – | 17,000 | +100.0% | 0.42% | – |
| TWLO | New | TWILIO INCcl a | $4,134,000 | – | 15,700 | +100.0% | 0.36% | – |
| SDGR | New | SCHRODINGER INC | $4,113,000 | – | 118,100 | +100.0% | 0.36% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $3,552,000 | – | 34,594 | +100.0% | 0.31% | – |
| CCJ | New | CAMECO CORP | $3,494,000 | – | 161,000 | +100.0% | 0.31% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $3,197,000 | – | 76,897 | +100.0% | 0.28% | – |
| IEX | New | IDEX CORP | $3,025,000 | – | 12,800 | +100.0% | 0.26% | – |
| AVTR | New | AVANTOR INC | $2,908,000 | – | 69,000 | +100.0% | 0.26% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $2,790,000 | – | 16,400 | +100.0% | 0.24% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,547,000 | – | 19,533 | +100.0% | 0.22% | – |
| WTRG | New | ESSENTIAL UTILS INC | $2,416,000 | – | 45,000 | +100.0% | 0.21% | – |
| POOL | New | POOL CORP | $2,151,000 | – | 3,800 | +100.0% | 0.19% | – |
| New | ZURN WATER SOLUTIONS CORP | $1,902,000 | – | 52,258 | +100.0% | 0.17% | – | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,692,000 | – | 25,262 | +100.0% | 0.15% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,618,000 | – | 57,000 | +100.0% | 0.14% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,529,000 | – | 3,718 | +100.0% | 0.13% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,420,000 | – | 8,249 | +100.0% | 0.12% | – |
| COLD | New | AMERICOLD RLTY TR | $1,213,000 | – | 37,000 | +100.0% | 0.11% | – |
| STRA | New | STRATEGIC ED INC | $1,024,000 | – | 17,700 | +100.0% | 0.09% | – |
| ABEV | New | AMBEV SAsponsored adr | $206,000 | – | 73,549 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $97,000 | – | 72 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $68,000 | – | 500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC | 9 | Q4 2023 | 7.9% |
| COSTCO WHSL CORP NEW | 9 | Q4 2023 | 6.2% |
| NVIDIA CORPORATION | 9 | Q4 2023 | 7.0% |
| ZOETIS INC | 9 | Q4 2023 | 5.3% |
| WASTE MGMT INC DEL | 9 | Q4 2023 | 5.0% |
| PROLOGIS INC. | 9 | Q4 2023 | 5.5% |
| VISA INC | 9 | Q4 2023 | 3.9% |
| OREILLY AUTOMOTIVE INC | 9 | Q4 2023 | 4.3% |
| KEYSIGHT TECHNOLOGIES INC | 9 | Q4 2023 | 5.3% |
| INTUITIVE SURGICAL INC | 9 | Q4 2023 | 3.9% |
View Covea Finance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
View Covea Finance's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.