$912 Million is the total value of Covea Finance's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $67,431,000 | -14.7% | 796,018 | -6.0% | 7.39% | +6.7% |
| NVDA | Buy | NVIDIA CORPORATION | $63,592,000 | -2.9% | 233,059 | +4.7% | 6.97% | +21.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $56,696,000 | -17.9% | 98,456 | -19.1% | 6.21% | +2.7% |
| PLD | Sell | PROLOGIS INC. | $49,962,000 | -12.1% | 309,402 | -8.4% | 5.48% | +10.0% |
| CRM | Buy | SALESFORCE COM INC | $43,525,000 | -13.0% | 204,998 | +4.1% | 4.77% | +8.9% |
| WM | Sell | WASTE MGMT INC DEL | $40,295,000 | -6.0% | 254,229 | -1.0% | 4.42% | +17.6% |
| ZTS | Sell | ZOETIS INCcl a | $40,211,000 | -33.3% | 213,217 | -13.8% | 4.41% | -16.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $37,264,000 | -38.3% | 235,892 | -19.3% | 4.08% | -22.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $36,654,000 | -27.6% | 80,448 | -9.9% | 4.02% | -9.4% |
| IQV | Sell | IQVIA HLDGS INC | $34,693,000 | -28.0% | 150,050 | -12.1% | 3.80% | -9.8% |
| V | Sell | VISA INC | $33,703,000 | +0.3% | 151,974 | -2.0% | 3.69% | +25.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $31,875,000 | -28.5% | 56,976 | -13.4% | 3.49% | -10.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $31,802,000 | -28.6% | 105,417 | -15.0% | 3.48% | -10.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $31,478,000 | -18.0% | 125,301 | -4.6% | 3.45% | +2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,395,000 | -15.6% | 10,209 | -12.1% | 3.11% | +5.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $23,931,000 | +18.3% | 34,938 | +21.9% | 2.62% | +48.0% |
| MTB | Sell | M & T BK CORP | $23,414,000 | -31.6% | 138,135 | -38.0% | 2.57% | -14.4% |
| ANSS | Sell | ANSYS INC | $23,055,000 | -30.3% | 72,581 | -12.0% | 2.53% | -12.7% |
| FTV | Sell | FORTIVE CORP | $20,491,000 | -65.0% | 336,299 | -56.1% | 2.25% | -56.1% |
| NOW | Sell | SERVICENOW INC | $17,627,000 | -16.5% | 31,653 | -2.7% | 1.93% | +4.5% |
| EQIX | EQUINIX INC | $16,963,000 | -12.3% | 22,873 | 0.0% | 1.86% | +9.7% | |
| CCJ | Buy | CAMECO CORP | $16,112,000 | +361.1% | 553,765 | +244.0% | 1.77% | +477.1% |
| GM | Buy | GENERAL MTRS CO | $15,193,000 | +10.6% | 347,352 | +48.3% | 1.66% | +38.5% |
| LNG | Buy | CHENIERE ENERGY INC | $14,003,000 | +71.5% | 100,995 | +25.5% | 1.54% | +114.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,697,000 | -51.3% | 59,820 | -37.9% | 1.06% | -39.0% |
| XYL | Sell | XYLEM INC | $9,215,000 | -61.6% | 108,080 | -46.0% | 1.01% | -52.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $7,914,000 | – | 217,360 | +100.0% | 0.87% | – |
| TECH | BIO-TECHNE CORP | $7,458,000 | -16.3% | 17,223 | 0.0% | 0.82% | +4.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $7,403,000 | -51.2% | 64,009 | -20.5% | 0.81% | -39.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,705,000 | +40.6% | 20,800 | +22.4% | 0.74% | +75.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $6,585,000 | +136.0% | 67,229 | +309.9% | 0.72% | +195.9% |
| DDOG | Sell | DATADOG INC | $6,407,000 | -22.6% | 42,300 | -9.0% | 0.70% | -3.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,168,000 | +7500.0% | 37,000 | +7300.0% | 0.57% | +9333.3% |
| CP | New | CANADIAN PAC RY LTD | $5,028,000 | – | 61,000 | +100.0% | 0.55% | – |
| MFC | New | MANULIFE FINL CORP | $4,600,000 | – | 216,000 | +100.0% | 0.50% | – |
| PTC | PTC INC | $4,259,000 | -11.1% | 39,535 | 0.0% | 0.47% | +11.5% | |
| SDGR | SCHRODINGER INC | $4,030,000 | -2.0% | 118,100 | 0.0% | 0.44% | +22.8% | |
| SMPL | SIMPLY GOOD FOODS CO | $2,918,000 | -8.7% | 76,897 | 0.0% | 0.32% | +14.3% | |
| SYNH | SYNEOS HEALTH INCcl a | $2,800,000 | -21.2% | 34,594 | 0.0% | 0.31% | -1.3% | |
| TWLO | TWILIO INCcl a | $2,588,000 | -37.4% | 15,700 | 0.0% | 0.28% | -21.5% | |
| IEX | IDEX CORP | $2,454,000 | -18.9% | 12,800 | 0.0% | 0.27% | +1.5% | |
| AVTR | AVANTOR INC | $2,334,000 | -19.7% | 69,000 | 0.0% | 0.26% | +0.4% | |
| WTRG | ESSENTIAL UTILS INC | $2,301,000 | -4.8% | 45,000 | 0.0% | 0.25% | +18.9% | |
| CBOE | CBOE GLOBAL MKTS INC | $2,235,000 | -12.2% | 19,533 | 0.0% | 0.24% | +9.9% | |
| ZURN WATER SOLUTIONS CORP | $1,850,000 | -2.7% | 52,258 | 0.0% | 0.20% | +21.6% | ||
| BJ | BJS WHSL CLUB HLDGS INC | $1,708,000 | +0.9% | 25,262 | 0.0% | 0.19% | +26.4% | |
| POOL | POOL CORP | $1,607,000 | -25.3% | 3,800 | 0.0% | 0.18% | -6.4% | |
| CABO | New | CABLE ONE INC | $1,581,000 | – | 1,080 | +100.0% | 0.17% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,487,000 | -8.1% | 57,000 | 0.0% | 0.16% | +14.8% | |
| MKTX | MARKETAXESS HLDGS INC | $1,265,000 | -17.3% | 3,718 | 0.0% | 0.14% | +3.7% | |
| STRA | STRATEGIC ED INC | $1,175,000 | +14.7% | 17,700 | 0.0% | 0.13% | +43.3% | |
| COLD | AMERICOLD RLTY TR | $1,032,000 | -14.9% | 37,000 | 0.0% | 0.11% | +6.6% | |
| ABEV | AMBEV SAsponsored adr | $238,000 | +15.5% | 73,549 | 0.0% | 0.03% | +44.4% | |
| MELI | MERCADOLIBRE INC | $86,000 | -11.3% | 72 | 0.0% | 0.01% | +12.5% | |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,249 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -24,544 | -100.0% | -0.47% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -248,806 | -100.0% | -0.85% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -90,787 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.