$1.9 Billion is the total value of Covea Finance's 128 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 141.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $92,868,000 | – | 398,746 | +100.0% | 4.88% | – |
| NEE | Sell | NEXTERA ENERGY INC | $56,346,000 | +0.2% | 718,602 | -1.0% | 2.96% | -62.4% |
| AAPL | New | APPLE INC | $54,796,000 | – | 396,500 | +100.0% | 2.88% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $46,220,000 | +8.5% | 97,867 | +10.1% | 2.43% | -59.3% |
| DHR | New | DANAHER CORPORATION | $45,003,000 | – | 174,236 | +100.0% | 2.37% | – |
| DE | New | DEERE & CO | $43,185,000 | – | 129,339 | +100.0% | 2.27% | – |
| WM | Buy | WASTE MGMT INC DEL | $42,386,000 | +19.3% | 264,568 | +13.9% | 2.23% | -55.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $42,310,000 | – | 83,420 | +100.0% | 2.22% | – |
| AMZN | New | AMAZON COM INC | $40,331,000 | – | 356,909 | +100.0% | 2.12% | – |
| WMT | New | WALMART INC | $38,195,000 | – | 294,486 | +100.0% | 2.01% | – |
| SRE | New | SEMPRA | $37,811,000 | – | 252,175 | +100.0% | 1.99% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $36,548,000 | +19.4% | 51,963 | +7.2% | 1.92% | -55.2% |
| DG | New | DOLLAR GEN CORP NEW | $35,523,000 | – | 148,098 | +100.0% | 1.87% | – |
| CNI | New | CANADIAN NATL RY CO | $32,198,000 | – | 297,271 | +100.0% | 1.69% | – |
| HON | New | HONEYWELL INTL INC | $31,540,000 | – | 188,894 | +100.0% | 1.66% | – |
| TSCO | New | TRACTOR SUPPLY CO | $30,595,000 | – | 164,595 | +100.0% | 1.61% | – |
| TJX | New | TJX COS INC NEW | $29,644,000 | – | 477,207 | +100.0% | 1.56% | – |
| ZTS | ZOETIS INCcl a | $29,526,000 | -13.7% | 199,107 | 0.0% | 1.55% | -67.6% | |
| ABT | New | ABBOTT LABS | $29,304,000 | – | 302,848 | +100.0% | 1.54% | – |
| PLD | PROLOGIS INC. | $29,269,000 | -13.6% | 288,079 | 0.0% | 1.54% | -67.6% | |
| TXN | New | TEXAS INSTRS INC | $29,127,000 | – | 188,184 | +100.0% | 1.53% | – |
| LNG | Sell | CHENIERE ENERGY INC | $28,537,000 | +18.0% | 172,005 | -5.4% | 1.50% | -55.7% |
| DIS | New | DISNEY WALT CO | $28,469,000 | – | 301,807 | +100.0% | 1.50% | – |
| ECL | New | ECOLAB INC | $27,790,000 | – | 192,423 | +100.0% | 1.46% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $27,728,000 | – | 213,033 | +100.0% | 1.46% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $27,675,000 | – | 185,213 | +100.0% | 1.46% | – |
| APH | New | AMPHENOL CORP NEWcl a | $26,436,000 | – | 394,799 | +100.0% | 1.39% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $26,399,000 | – | 73,403 | +100.0% | 1.39% | – |
| CRM | SALESFORCE INC | $26,058,000 | -12.8% | 181,161 | 0.0% | 1.37% | -67.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $25,540,000 | -23.8% | 210,393 | -4.8% | 1.34% | -71.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $25,130,000 | – | 74,465 | +100.0% | 1.32% | – |
| AMT | AMERICAN TOWER CORP NEW | $24,971,000 | -16.0% | 116,306 | 0.0% | 1.31% | -68.4% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $24,918,000 | – | 177,810 | +100.0% | 1.31% | – |
| V | VISA INC | $24,876,000 | -9.8% | 140,029 | 0.0% | 1.31% | -66.1% | |
| WAB | New | WABTEC | $24,890,000 | – | 305,960 | +100.0% | 1.31% | – |
| AVY | New | AVERY DENNISON CORP | $23,004,000 | – | 141,387 | +100.0% | 1.21% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $21,567,000 | – | 99,893 | +100.0% | 1.13% | – |
| AME | New | AMETEK INC | $21,097,000 | – | 186,024 | +100.0% | 1.11% | – |
| CCJ | Sell | CAMECO CORP | $20,640,000 | +3.8% | 776,548 | -18.0% | 1.08% | -61.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,350,000 | -2.5% | 108,566 | +4.4% | 1.07% | -63.4% |
| MKC | New | MCCORMICK & CO INC | $20,040,000 | – | 281,188 | +100.0% | 1.05% | – |
| IQV | Sell | IQVIA HLDGS INC | $20,007,000 | -32.4% | 110,453 | -19.0% | 1.05% | -74.6% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $19,702,000 | – | 140,537 | +100.0% | 1.04% | – |
| KO | New | COCA COLA CO | $17,483,000 | – | 312,085 | +100.0% | 0.92% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,440,000 | -5.6% | 110,828 | -17.3% | 0.92% | -64.6% |
| BKR | BAKER HUGHES COMPANYcl a | $17,152,000 | -27.4% | 818,327 | 0.0% | 0.90% | -72.7% | |
| ROL | New | ROLLINS INC | $17,074,000 | – | 492,339 | +100.0% | 0.90% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,815,000 | -12.2% | 175,800 | +1900.0% | 0.88% | -67.0% |
| ANSS | ANSYS INC | $15,086,000 | -7.4% | 68,046 | 0.0% | 0.79% | -65.2% | |
| MTB | Sell | M & T BK CORP | $14,909,000 | +6.9% | 84,556 | -3.4% | 0.78% | -59.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $14,715,000 | +7.7% | 108,381 | -2.1% | 0.77% | -59.5% |
| ES | Buy | EVERSOURCE ENERGY | $14,623,000 | +22.0% | 187,567 | +32.2% | 0.77% | -54.1% |
| PH | New | PARKER-HANNIFIN CORP | $13,688,000 | – | 56,489 | +100.0% | 0.72% | – |
| LOW | New | LOWES COS INC | $13,571,000 | – | 72,260 | +100.0% | 0.71% | – |
| UNP | New | UNION PAC CORP | $13,095,000 | – | 67,214 | +100.0% | 0.69% | – |
| SUI | New | SUN CMNTYS INC | $13,070,000 | – | 96,579 | +100.0% | 0.69% | – |
| EQIX | EQUINIX INC | $13,011,000 | -13.4% | 22,873 | 0.0% | 0.68% | -67.5% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $12,873,000 | – | 141,721 | +100.0% | 0.68% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $12,556,000 | – | 76,830 | +100.0% | 0.66% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $12,438,000 | – | 57,823 | +100.0% | 0.65% | – |
| BAC | New | BK OF AMERICA CORP | $11,832,000 | – | 391,774 | +100.0% | 0.62% | – |
| SHW | New | SHERWIN WILLIAMS CO | $11,627,000 | – | 56,788 | +100.0% | 0.61% | – |
| SBUX | New | STARBUCKS CORP | $10,821,000 | – | 128,419 | +100.0% | 0.57% | – |
| NKE | New | NIKE INCcl b | $10,833,000 | – | 130,331 | +100.0% | 0.57% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $9,934,000 | – | 54,990 | +100.0% | 0.52% | – |
| VMC | New | VULCAN MATLS CO | $9,438,000 | – | 59,844 | +100.0% | 0.50% | – |
| XYL | XYLEM INC | $9,442,000 | +11.7% | 108,080 | 0.0% | 0.50% | -58.1% | |
| CFR | New | CULLEN FROST BANKERS INC | $9,027,000 | – | 68,272 | +100.0% | 0.48% | – |
| ON | New | ON SEMICONDUCTOR CORP | $8,496,000 | – | 136,300 | +100.0% | 0.45% | – |
| WTRG | ESSENTIAL UTILS INC | $8,173,000 | -9.8% | 197,507 | 0.0% | 0.43% | -66.1% | |
| LDOS | New | LEIDOS HOLDINGS INC | $7,987,000 | – | 91,317 | +100.0% | 0.42% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,979,000 | -70.9% | 28,995 | -61.3% | 0.42% | -89.1% |
| GM | GENERAL MTRS CO | $7,076,000 | +1.0% | 220,520 | 0.0% | 0.37% | -62.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $6,877,000 | -9.5% | 52,680 | 0.0% | 0.36% | -65.9% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,290,000 | – | 146,578 | +100.0% | 0.33% | – |
| VEEV | New | VEEVA SYS INC | $6,018,000 | – | 36,500 | +100.0% | 0.32% | – |
| TRGP | New | TARGA RES CORP | $5,980,000 | – | 99,100 | +100.0% | 0.31% | – |
| NFLX | Buy | NETFLIX INC | $5,439,000 | +107.4% | 23,100 | +54.0% | 0.29% | -22.1% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $5,376,000 | – | 112,500 | +100.0% | 0.28% | – |
| CAE | New | CAE INC | $4,470,000 | – | 290,000 | +100.0% | 0.24% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,177,000 | – | 25,500 | +100.0% | 0.22% | – |
| TECH | BIO-TECHNE CORP | $4,118,000 | -18.1% | 14,500 | 0.0% | 0.22% | -69.3% | |
| LULU | New | LULULEMON ATHLETICA INC | $4,082,000 | – | 14,600 | +100.0% | 0.22% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,981,000 | -32.7% | 17,200 | -20.4% | 0.21% | -74.7% |
| BAX | New | BAXTER INTL INC | $3,889,000 | – | 72,200 | +100.0% | 0.20% | – |
| SDGR | SCHRODINGER INC | $3,375,000 | -5.4% | 135,100 | 0.0% | 0.18% | -64.5% | |
| NOW | Sell | SERVICENOW INC | $3,115,000 | -60.8% | 8,250 | -50.6% | 0.16% | -85.3% |
| SMPL | SIMPLY GOOD FOODS CO | $3,039,000 | -15.3% | 95,000 | 0.0% | 0.16% | -68.1% | |
| INGR | New | INGREDION INC | $3,028,000 | – | 37,600 | +100.0% | 0.16% | – |
| DDOG | Buy | DATADOG INC | $2,983,000 | -5.9% | 33,600 | +0.9% | 0.16% | -64.6% |
| CBOE | CBOE GLOBAL MKTS INC | $2,934,000 | +3.7% | 25,000 | 0.0% | 0.15% | -61.1% | |
| LFUS | New | LITTELFUSE INC | $2,782,000 | – | 14,000 | +100.0% | 0.15% | – |
| DCI | New | DONALDSON INC | $2,719,000 | – | 55,483 | +100.0% | 0.14% | – |
| IEX | IDEX CORP | $2,698,000 | +10.0% | 13,500 | 0.0% | 0.14% | -58.6% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,686,000 | -73.8% | 8,000 | -69.1% | 0.14% | -90.2% |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,508,000 | – | 21,000 | +100.0% | 0.13% | – |
| PTC | PTC INC | $2,510,000 | -1.6% | 24,000 | 0.0% | 0.13% | -63.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,435,000 | – | 35,511 | +100.0% | 0.13% | – |
| BJ | BJS WHSL CLUB HLDGS INC | $2,403,000 | +16.8% | 33,000 | 0.0% | 0.13% | -56.2% | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,263,000 | +47.7% | 92,000 | +80.4% | 0.12% | -44.4% |
| CMS | New | CMS ENERGY CORP | $2,184,000 | – | 37,500 | +100.0% | 0.12% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,162,000 | – | 128,100 | +100.0% | 0.11% | – |
| FNV | New | FRANCO NEV CORP | $2,067,000 | – | 17,225 | +100.0% | 0.11% | – |
| RPM | New | RPM INTL INC | $2,041,000 | – | 24,500 | +100.0% | 0.11% | – |
| POOL | POOL CORP | $2,037,000 | -9.4% | 6,400 | 0.0% | 0.11% | -66.0% | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,977,000 | -15.4% | 25,000 | -13.8% | 0.10% | -68.2% |
| EWBC | New | EAST WEST BANCORP INC | $1,913,000 | – | 28,500 | +100.0% | 0.10% | – |
| SYNH | SYNEOS HEALTH INCcl a | $1,867,000 | -34.2% | 39,594 | 0.0% | 0.10% | -75.3% | |
| AVTR | AVANTOR INC | $1,842,000 | -37.0% | 94,000 | 0.0% | 0.10% | -76.3% | |
| BC | New | BRUNSWICK CORP | $1,813,000 | – | 27,700 | +100.0% | 0.10% | – |
| CABO | Buy | CABLE ONE INC | $1,749,000 | -22.5% | 2,050 | +17.1% | 0.09% | -70.9% |
| ZURN ELKAY WATER SOLNS CORP | $1,691,000 | -10.1% | 69,000 | 0.0% | 0.09% | -66.2% | ||
| RGEN | New | REPLIGEN CORP | $1,684,000 | – | 9,000 | +100.0% | 0.09% | – |
| FLO | New | FLOWERS FOODS INC | $1,605,000 | – | 65,000 | +100.0% | 0.08% | – |
| CGNX | New | COGNEX CORP | $1,546,000 | – | 37,300 | +100.0% | 0.08% | – |
| DT | New | DYNATRACE INC | $1,462,000 | – | 42,000 | +100.0% | 0.08% | – |
| COO | New | COOPER COS INC | $1,399,000 | – | 5,300 | +100.0% | 0.07% | – |
| BURL | New | BURLINGTON STORES INC | $1,343,000 | – | 12,000 | +100.0% | 0.07% | – |
| STRA | STRATEGIC ED INC | $1,259,000 | -13.0% | 20,500 | 0.0% | 0.07% | -67.5% | |
| CRTO | New | CRITEO S Aspons ads | $1,203,000 | – | 44,500 | +100.0% | 0.06% | – |
| MKTX | MARKETAXESS HLDGS INC | $1,112,000 | -13.1% | 5,000 | 0.0% | 0.06% | -67.6% | |
| ENB | Sell | ENBRIDGE INC | $867,000 | -34.7% | 23,273 | -26.3% | 0.05% | -75.3% |
| ELAN | ELANCO ANIMAL HEALTH INC | $807,000 | -36.8% | 65,000 | 0.0% | 0.04% | -76.5% | |
| New | CONSTELLATION ENERGY CORP | $757,000 | – | 9,100 | +100.0% | 0.04% | – | |
| MEOH | Sell | METHANEX CORP | $491,000 | -37.5% | 15,353 | -25.7% | 0.03% | -76.4% |
| ABEV | AMBEV SAsponsored adr | $208,000 | +12.4% | 73,549 | 0.0% | 0.01% | -57.7% | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $177,000 | – | 2,814 | +100.0% | 0.01% | – |
| MELI | MERCADOLIBRE INC | $60,000 | +30.4% | 72 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.