$714 Million is the total value of Covea Finance's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $56,236,000 | -16.6% | 726,002 | -8.8% | 7.87% | +6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $42,616,000 | -24.8% | 88,917 | -9.7% | 5.96% | -4.0% |
| WM | Sell | WASTE MGMT INC DEL | $35,532,000 | -11.8% | 232,268 | -8.6% | 4.97% | +12.6% |
| ZTS | Sell | ZOETIS INCcl a | $34,225,000 | -14.9% | 199,107 | -6.6% | 4.79% | +8.7% |
| PLD | Sell | PROLOGIS INC. | $33,892,000 | -32.2% | 288,079 | -6.9% | 4.74% | -13.4% |
| NVDA | Sell | NVIDIA CORPORATION | $33,500,000 | -47.3% | 220,993 | -5.2% | 4.69% | -32.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $30,617,000 | +27.9% | 48,463 | +38.7% | 4.29% | +63.4% |
| CRM | Sell | SALESFORCE INC | $29,899,000 | -31.3% | 181,161 | -11.6% | 4.18% | -12.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $29,727,000 | -5.6% | 116,306 | -7.2% | 4.16% | +20.6% |
| IQV | Sell | IQVIA HLDGS INC | $29,597,000 | -14.7% | 136,396 | -9.1% | 4.14% | +9.0% |
| V | Sell | VISA INC | $27,570,000 | -18.2% | 140,029 | -7.9% | 3.86% | +4.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $27,461,000 | -25.1% | 75,018 | -6.7% | 3.84% | -4.3% |
| LNG | Buy | CHENIERE ENERGY INC | $24,186,000 | +72.7% | 181,805 | +80.0% | 3.38% | +120.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $23,625,000 | +198.5% | 818,327 | +276.5% | 3.31% | +281.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $20,872,000 | -34.4% | 103,992 | -1.4% | 2.92% | -16.2% |
| CCJ | Buy | CAMECO CORP | $19,883,000 | +23.4% | 947,448 | +71.1% | 2.78% | +57.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,156,000 | -32.5% | 8,790 | -13.9% | 2.68% | -13.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $18,483,000 | -50.4% | 134,078 | -43.2% | 2.59% | -36.7% |
| ANSS | Sell | ANSYS INC | $16,283,000 | -29.4% | 68,046 | -6.2% | 2.28% | -9.8% |
| EQIX | EQUINIX INC | $15,028,000 | -11.4% | 22,873 | 0.0% | 2.10% | +13.2% | |
| MTB | Sell | M & T BK CORP | $13,953,000 | -40.4% | 87,541 | -36.6% | 1.95% | -23.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,667,000 | +164.5% | 110,681 | +199.1% | 1.91% | +238.0% |
| ES | New | EVERSOURCE ENERGY | $11,984,000 | – | 141,867 | +100.0% | 1.68% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $10,236,000 | -67.9% | 25,915 | -54.5% | 1.43% | -59.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $9,056,000 | +293.6% | 197,507 | +338.9% | 1.27% | +403.2% |
| XYL | XYLEM INC | $8,450,000 | -8.3% | 108,080 | 0.0% | 1.18% | +17.1% | |
| NOW | Sell | SERVICENOW INC | $7,941,000 | -54.9% | 16,700 | -47.2% | 1.11% | -42.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,596,000 | -21.7% | 52,680 | -11.9% | 1.06% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $7,004,000 | -53.9% | 220,520 | -36.5% | 0.98% | -41.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,911,000 | -11.8% | 21,600 | +3.8% | 0.83% | +12.5% |
| TECH | Sell | BIO-TECHNE CORP | $5,026,000 | -32.6% | 14,500 | -15.8% | 0.70% | -13.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $3,588,000 | +23.0% | 95,000 | +23.5% | 0.50% | +56.9% |
| SDGR | Buy | SCHRODINGER INC | $3,568,000 | -11.5% | 135,100 | +14.4% | 0.50% | +12.9% |
| DDOG | Sell | DATADOG INC | $3,171,000 | -50.5% | 33,300 | -21.3% | 0.44% | -36.8% |
| AVTR | Buy | AVANTOR INC | $2,923,000 | +25.2% | 94,000 | +36.2% | 0.41% | +59.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,838,000 | +1.4% | 39,594 | +14.5% | 0.40% | +29.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,830,000 | +26.6% | 25,000 | +28.0% | 0.40% | +61.6% |
| NFLX | New | NETFLIX INC | $2,623,000 | – | 15,000 | +100.0% | 0.37% | – |
| PTC | Sell | PTC INC | $2,552,000 | -40.1% | 24,000 | -39.3% | 0.36% | -23.6% |
| IEX | Buy | IDEX CORP | $2,452,000 | -0.1% | 13,500 | +5.5% | 0.34% | +27.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,336,000 | -64.5% | 29,000 | -56.9% | 0.33% | -54.7% |
| CABO | Buy | CABLE ONE INC | $2,256,000 | +42.7% | 1,750 | +62.0% | 0.32% | +82.7% |
| POOL | Buy | POOL CORP | $2,248,000 | +39.9% | 6,400 | +68.4% | 0.32% | +79.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,057,000 | +20.4% | 33,000 | +30.6% | 0.29% | +54.0% |
| Buy | ZURN WATER SOLUTIONS CORP | $1,880,000 | +1.6% | 69,000 | +32.0% | 0.26% | +29.6% | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,532,000 | +48.4% | 51,000 | +37.8% | 0.21% | +89.4% |
| STRA | Buy | STRATEGIC ED INC | $1,447,000 | +23.1% | 20,500 | +15.8% | 0.20% | +57.4% |
| ENB | New | ENBRIDGE INC | $1,328,000 | – | 31,573 | +100.0% | 0.19% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,276,000 | -14.2% | 65,000 | +14.0% | 0.18% | +9.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,280,000 | +1.2% | 5,000 | +34.5% | 0.18% | +28.8% |
| MEOH | New | METHANEX CORP | $786,000 | – | 20,653 | +100.0% | 0.11% | – |
| ABEV | AMBEV SAsponsored adr | $185,000 | -22.3% | 73,549 | 0.0% | 0.03% | 0.0% | |
| MELI | MERCADOLIBRE INC | $46,000 | -46.5% | 72 | 0.0% | 0.01% | -33.3% | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -15,700 | -100.0% | -0.28% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -216,000 | -100.0% | -0.50% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -61,000 | -100.0% | -0.55% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -64,009 | -100.0% | -0.81% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -336,299 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.