$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $91,215 | -99.9% | 380,346 | -4.6% | 4.54% | -6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $58,692 | -99.9% | 702,063 | -2.3% | 2.92% | -1.3% |
| DE | Sell | DEERE & CO | $51,425 | -99.9% | 119,939 | -7.3% | 2.56% | +12.8% |
| AAPL | Sell | APPLE INC | $50,435 | -99.9% | 388,168 | -2.1% | 2.51% | -12.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $44,534 | -99.9% | 80,870 | -3.1% | 2.22% | -0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $44,522 | -99.9% | 97,529 | -0.3% | 2.22% | -8.8% |
| WM | Sell | WASTE MGMT INC DEL | $40,355 | -99.9% | 257,237 | -2.8% | 2.01% | -9.8% |
| HON | Sell | HONEYWELL INTL INC | $39,098 | -99.9% | 182,446 | -3.4% | 1.95% | +17.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $39,065 | -99.9% | 46,284 | -10.9% | 1.95% | +1.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $33,939 | -99.9% | 137,823 | -6.9% | 1.69% | -9.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $31,722 | -99.9% | 208,123 | -2.3% | 1.58% | +8.4% |
| TXN | Sell | TEXAS INSTRS INC | $30,530 | -99.9% | 184,784 | -1.8% | 1.52% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $29,056 | -99.9% | 345,909 | -3.1% | 1.45% | -31.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $28,171 | -99.9% | 106,166 | -2.2% | 1.40% | +31.1% |
| WAB | Sell | WABTEC | $26,299 | -99.9% | 263,494 | -13.9% | 1.31% | +0.2% |
| AME | Sell | AMETEK INC | $24,608 | -99.9% | 176,124 | -5.3% | 1.23% | +10.6% |
| LNG | Sell | CHENIERE ENERGY INC | $24,114 | -99.9% | 160,805 | -6.5% | 1.20% | -19.9% |
| ECL | Sell | ECOLAB INC | $23,765 | -99.9% | 163,264 | -15.2% | 1.18% | -19.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $20,484 | -99.9% | 91,050 | -44.7% | 1.02% | -36.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $19,340 | -99.9% | 48,360 | -35.1% | 0.96% | -27.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $18,662 | -99.9% | 125,340 | -29.5% | 0.93% | -29.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $18,322 | -99.9% | 125,780 | -10.5% | 0.91% | -11.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $18,036 | -99.9% | 105,428 | -4.9% | 0.90% | -2.1% |
| CCJ | Sell | CAMECO CORP | $17,141 | -99.9% | 756,108 | -2.6% | 0.85% | -21.3% |
| KO | Sell | COCA COLA CO | $15,727 | -99.9% | 247,240 | -20.8% | 0.78% | -14.8% |
| ES | Sell | EVERSOURCE ENERGY | $11,738 | -99.9% | 140,000 | -25.4% | 0.58% | -23.9% |
| MTB | Sell | M & T BK CORP | $10,496 | -99.9% | 72,356 | -14.4% | 0.52% | -33.3% |
| AVY | Sell | AVERY DENNISON CORP | $10,462 | -100.0% | 57,800 | -59.1% | 0.52% | -56.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,012 | -99.9% | 42,186 | -25.7% | 0.50% | -18.3% |
| CRM | Sell | SALESFORCE INC | $9,773 | -100.0% | 73,706 | -59.3% | 0.49% | -64.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,943 | -99.9% | 85,017 | -6.9% | 0.44% | +6.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $8,607 | -99.9% | 64,372 | -5.7% | 0.43% | -9.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,441 | -99.9% | 52,544 | -31.6% | 0.42% | -36.4% |
| DIS | Sell | DISNEY WALT CO | $7,723 | -100.0% | 88,891 | -70.5% | 0.38% | -74.3% |
| IQV | Sell | IQVIA HLDGS INC | $7,652 | -100.0% | 37,349 | -66.2% | 0.38% | -63.8% |
| CAE | Sell | CAE INC | $4,933 | -99.9% | 255,000 | -12.1% | 0.25% | +4.7% |
| GM | Sell | GENERAL MTRS CO | $3,280 | -100.0% | 97,500 | -55.8% | 0.16% | -56.2% |
| INGR | Sell | INGREDION INC | $3,271 | -99.9% | 33,400 | -11.2% | 0.16% | +2.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,959 | -99.9% | 51,500 | -45.8% | 0.10% | -38.8% |
| FNV | Sell | FRANCO NEV CORP | $1,946 | -99.9% | 14,271 | -17.1% | 0.10% | -11.0% |
| DDOG | Sell | DATADOG INC | $1,904 | -99.9% | 25,900 | -22.9% | 0.10% | -39.5% |
| Sell | CONSTELLATION ENERGY CORP | $510 | -99.9% | 5,920 | -34.9% | 0.02% | -37.5% | |
| MEOH | Sell | METHANEX CORP | $378 | -99.9% | 9,983 | -35.0% | 0.02% | -26.9% |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -72 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -44,500 | -100.0% | -0.06% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,050 | -100.0% | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -128,100 | -100.0% | -0.11% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -141,721 | -100.0% | -0.68% | – |
| UNP | Exit | UNION 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
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.