$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 750.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $92,868,000 | – | 398,746 | +100.0% | 4.88% | – |
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% | – |
ABT | New | ABBOTT LABS | $29,304,000 | – | 302,848 | +100.0% | 1.54% | – |
TXN | New | TEXAS INSTRS INC | $29,127,000 | – | 188,184 | +100.0% | 1.53% | – |
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% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $25,130,000 | – | 74,465 | +100.0% | 1.32% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $24,918,000 | – | 177,810 | +100.0% | 1.31% | – |
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% | – |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
LDOS | New | LEIDOS HOLDINGS INC | $7,987,000 | – | 91,317 | +100.0% | 0.42% | – |
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% | – |
LULU | New | LULULEMON ATHLETICA INC | $4,082,000 | – | 14,600 | +100.0% | 0.22% | – |
BAX | New | BAXTER INTL INC | $3,889,000 | – | 72,200 | +100.0% | 0.20% | – |
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% |
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% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $2,508,000 | – | 21,000 | +100.0% | 0.13% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,435,000 | – | 35,511 | +100.0% | 0.13% | – |
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% | – |
EWBC | New | EAST WEST BANCORP INC | $1,913,000 | – | 28,500 | +100.0% | 0.10% | – |
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% |
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% | – |
CRTO | New | CRITEO S Aspons ads | $1,203,000 | – | 44,500 | +100.0% | 0.06% | – |
New | CONSTELLATION ENERGY CORP | $757,000 | – | 9,100 | +100.0% | 0.04% | – | |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $177,000 | – | 2,814 | +100.0% | 0.01% | – |
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.