Covea Finance - Q4 2022 holdings

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$2.01 Million is the total value of Covea Finance's 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$91,215
-99.9%
380,346
-4.6%
4.54%
-6.9%
CNI BuyCANADIAN NATL RY CO$60,368
-99.8%
508,062
+70.9%
3.01%
+77.6%
ZTS BuyZOETIS INCcl a$58,705
-99.8%
398,214
+100.0%
2.92%
+88.4%
NEE SellNEXTERA ENERGY INC$58,692
-99.9%
702,063
-2.3%
2.92%
-1.3%
DE SellDEERE & CO$51,425
-99.9%
119,939
-7.3%
2.56%
+12.8%
AAPL SellAPPLE INC$50,435
-99.9%
388,168
-2.1%
2.51%
-12.8%
DHR  DANAHER CORPORATION$46,246
-99.9%
174,2360.0%2.30%
-2.7%
ABT BuyABBOTT LABS$45,535
-99.8%
414,748
+36.9%
2.27%
+47.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$44,534
-99.9%
80,870
-3.1%
2.22%
-0.3%
COST SellCOSTCO WHSL CORP NEW$44,522
-99.9%
97,529
-0.3%
2.22%
-8.8%
WMT  WALMART INC$41,755
-99.9%
294,4860.0%2.08%
+3.6%
WM SellWASTE MGMT INC DEL$40,355
-99.9%
257,237
-2.8%
2.01%
-9.8%
SRE BuySEMPRA$39,555
-99.9%
255,954
+1.5%
1.97%
-0.9%
HON SellHONEYWELL INTL INC$39,098
-99.9%
182,446
-3.4%
1.95%
+17.4%
ORLY SellOREILLY AUTOMOTIVE INC$39,065
-99.9%
46,284
-10.9%
1.95%
+1.3%
TJX  TJX COS INC NEW$37,986
-99.9%
477,2070.0%1.89%
+21.4%
ROP BuyROPER TECHNOLOGIES INC$35,173
-99.9%
81,403
+10.9%
1.75%
+26.2%
DG SellDOLLAR GEN CORP NEW$33,939
-99.9%
137,823
-6.9%
1.69%
-9.5%
PLD  PROLOGIS INC.$32,475
-99.9%
288,0790.0%1.62%
+5.1%
AWK SellAMERICAN WTR WKS CO INC NEW$31,722
-99.9%
208,123
-2.3%
1.58%
+8.4%
NVDA  NVIDIA CORPORATION$30,747
-99.9%
210,3930.0%1.53%
+14.0%
TXN SellTEXAS INSTRS INC$30,530
-99.9%
184,784
-1.8%
1.52%
-0.7%
APH  AMPHENOL CORP NEWcl a$30,060
-99.9%
394,7990.0%1.50%
+7.7%
PNC  PNC FINL SVCS GROUP INC$29,253
-99.9%
185,2130.0%1.46%
+0.1%
V  VISA INC$29,092
-99.9%
140,0290.0%1.45%
+10.8%
AMZN SellAMAZON COM INC$29,056
-99.9%
345,909
-3.1%
1.45%
-31.7%
ISRG SellINTUITIVE SURGICAL INC$28,171
-99.9%
106,166
-2.2%
1.40%
+31.1%
WAB SellWABTEC$26,299
-99.9%
263,494
-13.9%
1.31%
+0.2%
EL BuyLAUDER ESTEE COS INCcl a$25,727
-99.9%
103,693
+3.8%
1.28%
+13.0%
AMT  AMERICAN TOWER CORP NEW$24,641
-99.9%
116,3060.0%1.23%
-6.5%
AME SellAMETEK INC$24,608
-99.9%
176,124
-5.3%
1.23%
+10.6%
BKR  BAKER HUGHES COMPANYcl a$24,165
-99.9%
818,3270.0%1.20%
+33.5%
LNG SellCHENIERE ENERGY INC$24,114
-99.9%
160,805
-6.5%
1.20%
-19.9%
ECL SellECOLAB INC$23,765
-99.9%
163,264
-15.2%
1.18%
-19.0%
MKC  MCCORMICK & CO INC$23,308
-99.9%
281,1880.0%1.16%
+10.3%
ENB BuyENBRIDGE INC$22,810
-97.4%
583,533
+2407.3%
1.14%
+2369.6%
XYL BuyXYLEM INC$21,392
-99.8%
216,160
+100.0%
1.06%
+114.7%
ROL BuyROLLINS INC$21,173
-99.9%
579,450
+17.7%
1.06%
+17.5%
TSCO SellTRACTOR SUPPLY CO$20,484
-99.9%
91,050
-44.7%
1.02%
-36.6%
TDY SellTELEDYNE TECHNOLOGIES INC$19,340
-99.9%
48,360
-35.1%
0.96%
-27.1%
NFLX BuyNETFLIX INC$19,138
-99.6%
64,900
+181.0%
0.95%
+233.2%
MAR SellMARRIOTT INTL INC NEWcl a$18,662
-99.9%
125,340
-29.5%
0.93%
-29.1%
ARE SellALEXANDRIA REAL ESTATE EQ IN$18,322
-99.9%
125,780
-10.5%
0.91%
-11.9%
KEYS SellKEYSIGHT TECHNOLOGIES INC$18,036
-99.9%
105,428
-4.9%
0.90%
-2.1%
NTR NewNUTRIEN LTD$17,940–245,700
+100.0%
0.89%–
CCJ SellCAMECO CORP$17,141
-99.9%
756,108
-2.6%
0.85%
-21.3%
PH  PARKER-HANNIFIN CORP$16,438
-99.9%
56,4890.0%0.82%
+13.8%
ANSS  ANSYS INC$16,439
-99.9%
68,0460.0%0.82%
+3.3%
KO SellCOCA COLA CO$15,727
-99.9%
247,240
-20.8%
0.78%
-14.8%
GOOGL  ALPHABET INCcap stk cl a$15,511
-99.9%
175,8000.0%0.77%
-12.6%
NKE  NIKE INCcl b$15,250
-99.9%
130,3310.0%0.76%
+33.6%
EQIX  EQUINIX INC$14,983
-99.9%
22,8730.0%0.75%
+9.1%
ROK  ROCKWELL AUTOMATION INC$14,893
-99.9%
57,8230.0%0.74%
+13.5%
WCN BuyWASTE CONNECTIONS INC$14,507
-99.9%
109,431
+1.0%
0.72%
-6.6%
LOW  LOWES COS INC$14,397
-99.9%
72,2600.0%0.72%
+0.6%
SUI  SUN CMNTYS INC$13,811
-99.9%
96,5790.0%0.69%
+0.1%
BAC  BANK AMERICA CORP$12,976
-99.9%
391,7740.0%0.65%
+3.9%
SBUX  STARBUCKS CORP$12,739
-99.9%
128,4190.0%0.63%
+11.4%
ITW  ILLINOIS TOOL WKS INC$12,114
-99.9%
54,9900.0%0.60%
+15.5%
ES SellEVERSOURCE ENERGY$11,738
-99.9%
140,000
-25.4%
0.58%
-23.9%
MTB SellM & T BK CORP$10,496
-99.9%
72,356
-14.4%
0.52%
-33.3%
VMC  VULCAN MATLS CO$10,479
-99.9%
59,8440.0%0.52%
+5.2%
AVY SellAVERY DENNISON CORP$10,462
-100.0%
57,800
-59.1%
0.52%
-56.9%
ON BuyON SEMICONDUCTOR CORP$10,428
-99.9%
167,200
+22.7%
0.52%
+16.1%
SHW SellSHERWIN WILLIAMS CO$10,012
-99.9%
42,186
-25.7%
0.50%
-18.3%
TRGP BuyTARGA RES CORP$9,929
-99.8%
135,090
+36.3%
0.50%
+57.6%
CRM SellSALESFORCE INC$9,773
-100.0%
73,706
-59.3%
0.49%
-64.5%
ADBE  ADOBE SYSTEMS INCORPORATED$9,758
-99.9%
28,9950.0%0.49%
+16.0%
WTRG  ESSENTIAL UTILS INC$9,427
-99.9%
197,5070.0%0.47%
+9.3%
LDOS SellLEIDOS HOLDINGS INC$8,943
-99.9%
85,017
-6.9%
0.44%
+6.0%
CFR SellCULLEN FROST BANKERS INC$8,607
-99.9%
64,372
-5.7%
0.43%
-9.7%
CDNS SellCADENCE DESIGN SYSTEM INC$8,441
-99.9%
52,544
-31.6%
0.42%
-36.4%
DIS SellDISNEY WALT CO$7,723
-100.0%
88,891
-70.5%
0.38%
-74.3%
IQV SellIQVIA HLDGS INC$7,652
-100.0%
37,349
-66.2%
0.38%
-63.8%
FRC  FIRST REP BK SAN FRANCISCO C$6,421
-99.9%
52,6800.0%0.32%
-11.6%
VEEV  VEEVA SYS INC$5,890
-99.9%
36,5000.0%0.29%
-7.3%
SEDG BuySOLAREDGE TECHNOLOGIES INC$5,892
-99.9%
20,800
+20.9%
0.29%
+40.2%
BNS  BANK NOVA SCOTIA HALIFAX$5,513
-99.9%
112,5000.0%0.28%
-2.8%
MRVL  MARVELL TECHNOLOGY INC$5,429
-99.9%
146,5780.0%0.27%
-18.4%
CAE SellCAE INC$4,933
-99.9%
255,000
-12.1%
0.25%
+4.7%
LULU  LULULEMON ATHLETICA INC$4,678
-99.9%
14,6000.0%0.23%
+8.4%
TECH BuyBIO-TECHNE CORP$4,177
-99.9%
50,400
+247.6%
0.21%
-3.7%
BAX  BAXTER INTL INC$3,680
-99.9%
72,2000.0%0.18%
-10.3%
PANW  PALO ALTO NETWORKS INC$3,558
-99.9%
25,5000.0%0.18%
-19.5%
GM SellGENERAL MTRS CO$3,280
-100.0%
97,500
-55.8%
0.16%
-56.2%
INGR SellINGREDION INC$3,271
-99.9%
33,400
-11.2%
0.16%
+2.5%
DCI  DONALDSON INC$3,266
-99.9%
55,4830.0%0.16%
+14.0%
NOW  SERVICENOW INC$3,203
-99.9%
8,2500.0%0.16%
-2.4%
BuyZURN ELKAY WATER SOLNS CORP$3,150
-99.8%
138,000
+100.0%
0.16%
+76.4%
CBOE  CBOE GLOBAL MKTS INC$3,137
-99.9%
25,0000.0%0.16%
+1.3%
LFUS  LITTELFUSE INC$3,083
-99.9%
14,0000.0%0.15%
+5.5%
IEX  IDEX CORP$3,082
-99.9%
13,5000.0%0.15%
+8.5%
PTC  PTC INC$2,881
-99.9%
24,0000.0%0.14%
+8.3%
BJ BuyBJS WHSL CLUB HLDGS INC$2,812
-99.9%
42,500
+28.8%
0.14%
+11.1%
CMS BuyCMS ENERGY CORP$2,768
-99.9%
43,700
+16.5%
0.14%
+20.0%
CPT BuyCAMDEN PPTY TRsh ben int$2,685
-99.9%
24,000
+14.3%
0.13%
+1.5%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,645
-99.9%
35,5110.0%0.13%
+3.1%
SIVB BuySVB FINANCIAL GROUP$2,647
-99.9%
11,500
+43.8%
0.13%
-6.4%
COLD  AMERICOLD REALTY TRUST INC$2,605
-99.9%
92,0000.0%0.13%
+9.2%
SDGR  SCHRODINGER INC$2,525
-99.9%
135,1000.0%0.13%
-28.8%
BURL  BURLINGTON STORES INC$2,433
-99.8%
12,0000.0%0.12%
+70.4%
RPM  RPM INTL INC$2,388
-99.9%
24,5000.0%0.12%
+11.2%
FOXF  FOX FACTORY HLDG CORP$2,281
-99.9%
25,0000.0%0.11%
+9.6%
EWBC BuyEAST WEST BANCORP INC$2,254
-99.9%
34,200
+20.0%
0.11%
+10.9%
AVTR  AVANTOR INC$1,982
-99.9%
94,0000.0%0.10%
+2.1%
BC  BRUNSWICK CORP$1,997
-99.9%
27,7000.0%0.10%
+4.2%
SMPL SellSIMPLY GOOD FOODS CO$1,959
-99.9%
51,500
-45.8%
0.10%
-38.8%
FNV SellFRANCO NEV CORP$1,946
-99.9%
14,271
-17.1%
0.10%
-11.0%
POOL  POOL CORP$1,935
-99.9%
6,4000.0%0.10%
-10.3%
DDOG SellDATADOG INC$1,904
-99.9%
25,900
-22.9%
0.10%
-39.5%
FLO  FLOWERS FOODS INC$1,868
-99.9%
65,0000.0%0.09%
+10.7%
CGNX  COGNEX CORP$1,757
-99.9%
37,3000.0%0.09%
+8.6%
COO  COOPER COS INC$1,753
-99.9%
5,3000.0%0.09%
+17.6%
DT  DYNATRACE INC$1,609
-99.9%
42,0000.0%0.08%
+3.9%
STRA  STRATEGIC ED INC$1,606
-99.9%
20,5000.0%0.08%
+21.2%
RGEN  REPLIGEN CORP$1,524
-99.9%
9,0000.0%0.08%
-14.6%
SYNH  SYNEOS HEALTH INCcl a$1,452
-99.9%
39,5940.0%0.07%
-26.5%
MKTX  MARKETAXESS HLDGS INC$1,394
-99.9%
5,0000.0%0.07%
+19.0%
ELAN  ELANCO ANIMAL HEALTH INC$794
-99.9%
65,0000.0%0.04%
-4.8%
SellCONSTELLATION ENERGY CORP$510
-99.9%
5,920
-34.9%
0.02%
-37.5%
MEOH SellMETHANEX CORP$378
-99.9%
9,983
-35.0%
0.02%
-26.9%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$220
-99.9%
2,8140.0%0.01%
+22.2%
ABEV  AMBEV SAsponsored adr$200
-99.9%
73,5490.0%0.01%
-9.1%
MELI ExitMERCADOLIBRE INC$0–-72
-100.0%
-0.00%–
CRTO ExitCRITEO S Aspons ads$0–-44,500
-100.0%
-0.06%–
CABO ExitCABLE ONE INC$0–-2,050
-100.0%
-0.09%–
HAIN ExitHAIN CELESTIAL GROUP INC$0–-128,100
-100.0%
-0.11%–
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0–-141,721
-100.0%
-0.68%–
UNP ExitUNION PAC CORP$0–-67,214
-100.0%
-0.69%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEXTERA ENERGY INC9Q4 20237.9%
COSTCO WHSL CORP NEW9Q4 20236.2%
NVIDIA CORPORATION9Q4 20237.0%
ZOETIS INC9Q4 20235.3%
WASTE MGMT INC DEL9Q4 20235.0%
PROLOGIS INC.9Q4 20235.5%
VISA INC9Q4 20233.9%
OREILLY AUTOMOTIVE INC9Q4 20234.3%
KEYSIGHT TECHNOLOGIES INC9Q4 20235.3%
INTUITIVE SURGICAL INC9Q4 20233.9%

View Covea Finance's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-17
13F-HR2023-02-02
13F-HR2022-10-27
13F-HR2022-07-22
13F-HR2022-04-26
13F-HR2022-02-09

View Covea Finance's complete filings history.

All filings

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