$1.76 Million is the total value of Covea Finance's 107 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $109,933 | +20.5% | 381,316 | +0.3% | 6.26% | +37.8% |
| AAPL | Sell | APPLE INC | $63,315 | +25.5% | 383,960 | -1.1% | 3.60% | +43.5% |
| WM | Buy | WASTE MGMT INC DEL | $42,969 | +6.5% | 263,336 | +2.4% | 2.45% | +21.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $42,923 | -3.6% | 86,386 | -11.4% | 2.44% | +10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $42,775 | -3.9% | 74,214 | -8.2% | 2.44% | +9.8% |
| NVDA | Sell | NVIDIA CORPORATION | $41,933 | +36.4% | 150,963 | -28.2% | 2.39% | +55.9% |
| TXN | Buy | TEXAS INSTRS INC | $41,050 | +34.5% | 220,689 | +19.4% | 2.34% | +53.6% |
| DE | Sell | DEERE & CO | $38,208 | -25.7% | 92,539 | -22.8% | 2.18% | -15.1% |
| DHR | Sell | DANAHER CORPORATION | $37,737 | -18.4% | 149,726 | -14.1% | 2.15% | -6.7% |
| ZTS | Sell | ZOETIS INCcl a | $36,370 | -38.0% | 218,517 | -45.1% | 2.07% | -29.2% |
| SRE | Sell | SEMPRA | $35,351 | -10.6% | 233,868 | -8.6% | 2.01% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $34,954 | +20.3% | 338,409 | -2.2% | 1.99% | +37.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $34,647 | +9.2% | 236,516 | +13.6% | 1.97% | +24.9% |
| TJX | Sell | TJX COS INC NEW | $33,908 | -10.7% | 432,716 | -9.3% | 1.93% | +2.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $33,615 | -4.4% | 76,278 | -6.3% | 1.91% | +9.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $32,700 | -16.3% | 38,517 | -16.8% | 1.86% | -4.3% |
| PLD | Sell | PROLOGIS INC. | $32,602 | +0.4% | 261,294 | -9.3% | 1.86% | +14.8% |
| LNG | Buy | CHENIERE ENERGY INC | $32,096 | +33.1% | 203,655 | +26.6% | 1.83% | +52.1% |
| NTR | Buy | NUTRIEN LTD | $32,001 | +78.4% | 434,480 | +76.8% | 1.82% | +103.8% |
| NEE | Sell | NEXTERA ENERGY INC | $32,003 | -45.5% | 415,188 | -40.9% | 1.82% | -37.7% |
| CNI | Sell | CANADIAN NATL RY CO | $29,143 | -51.7% | 247,526 | -51.3% | 1.66% | -44.8% |
| CCJ | Buy | CAMECO CORP | $29,059 | +69.5% | 1,111,718 | +47.0% | 1.65% | +93.7% |
| V | Sell | VISA INC | $28,404 | -2.4% | 125,983 | -10.0% | 1.62% | +11.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $27,952 | – | 97,690 | +100.0% | 1.59% | – |
| ENB | Buy | ENBRIDGE INC | $27,851 | +22.1% | 732,418 | +25.5% | 1.59% | +39.6% |
| HON | Sell | HONEYWELL INTL INC | $27,411 | -29.9% | 143,421 | -21.4% | 1.56% | -19.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $26,835 | -10.7% | 328,381 | -16.8% | 1.53% | +2.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $26,469 | +77.7% | 90,198 | +56.0% | 1.51% | +103.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $26,020 | +7.7% | 901,587 | +10.2% | 1.48% | +23.0% |
| NFLX | Buy | NETFLIX INC | $25,814 | +34.9% | 74,720 | +15.1% | 1.47% | +54.2% |
| AME | Sell | AMETEK INC | $25,304 | +2.8% | 174,111 | -1.1% | 1.44% | +17.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $25,281 | -25.5% | 120,123 | -12.8% | 1.44% | -14.9% |
| WAB | Sell | WABTEC | $24,953 | -5.1% | 246,912 | -6.3% | 1.42% | +8.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $24,619 | -4.3% | 99,889 | -3.7% | 1.40% | +9.4% |
| ROL | Buy | ROLLINS INC | $24,265 | +14.6% | 646,550 | +11.6% | 1.38% | +31.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,733 | -15.8% | 92,898 | -12.5% | 1.35% | -3.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $23,378 | -5.1% | 114,406 | -1.6% | 1.33% | +8.5% |
| ABT | Sell | ABBOTT LABS | $22,713 | -50.1% | 224,301 | -45.9% | 1.29% | -43.0% |
| ANSS | Sell | ANSYS INC | $21,645 | +31.7% | 65,040 | -4.4% | 1.23% | +50.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $21,388 | +10.6% | 47,810 | -1.1% | 1.22% | +26.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $20,966 | +2.4% | 89,200 | -2.0% | 1.19% | +17.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $19,284 | +6.9% | 119,418 | +13.3% | 1.10% | +22.3% |
| WMT | Sell | WALMART INC | $18,515 | -55.7% | 125,570 | -57.4% | 1.05% | -49.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,846 | +15.1% | 172,040 | -2.1% | 1.02% | +31.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $16,923 | +3.0% | 50,350 | -10.9% | 0.96% | +17.6% |
| EQIX | Sell | EQUINIX INC | $15,702 | +4.8% | 21,777 | -4.8% | 0.89% | +19.8% |
| ECL | Sell | ECOLAB INC | $14,581 | -38.6% | 88,084 | -46.0% | 0.83% | -29.9% |
| ITW | ILLINOIS TOOL WKS INC | $13,387 | +10.5% | 54,990 | 0.0% | 0.76% | +26.4% | |
| NKE | Sell | NIKE INCcl b | $12,959 | -15.0% | 105,666 | -18.9% | 0.74% | -2.9% |
| LOW | Sell | LOWES COS INC | $12,764 | -11.3% | 63,830 | -11.7% | 0.73% | +1.4% |
| CDNS | CADENCE DESIGN SYSTEM INC | $11,039 | +30.8% | 52,544 | 0.0% | 0.63% | +49.5% | |
| ES | EVERSOURCE ENERGY | $10,956 | -6.7% | 140,000 | 0.0% | 0.62% | +6.7% | |
| SBUX | Sell | STARBUCKS CORP | $10,376 | -18.5% | 99,647 | -22.4% | 0.59% | -6.8% |
| XYL | Sell | XYLEM INC | $9,593 | -55.2% | 91,622 | -57.6% | 0.55% | -48.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $9,538 | +1.2% | 218,507 | +10.6% | 0.54% | +15.5% |
| SHW | SHERWIN WILLIAMS CO | $9,482 | -5.3% | 42,186 | 0.0% | 0.54% | +8.2% | |
| TRGP | Sell | TARGA RES CORP | $9,399 | -5.3% | 128,845 | -4.6% | 0.54% | +8.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $9,338 | – | 26,300 | +100.0% | 0.53% | – |
| DIS | DISNEY WALT CO | $8,901 | +15.3% | 88,891 | 0.0% | 0.51% | +31.7% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,911 | -24.1% | 96,100 | -42.5% | 0.45% | -13.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,361 | -24.6% | 19,101 | -34.1% | 0.42% | -13.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,146 | -50.7% | 51,481 | -53.0% | 0.41% | -43.7% |
| VEEV | VEEVA SYS INC | $6,708 | +13.9% | 36,500 | 0.0% | 0.38% | +30.4% | |
| INGR | Buy | INGREDION INC | $6,399 | +95.6% | 62,900 | +88.3% | 0.36% | +123.3% |
| MRVL | MARVELL TECHNOLOGY INC | $6,347 | +16.9% | 146,578 | 0.0% | 0.36% | +33.7% | |
| PG | New | PROCTER AND GAMBLE CO | $6,171 | – | 41,500 | +100.0% | 0.35% | – |
| KO | Sell | COCA COLA CO | $6,048 | -61.5% | 97,500 | -60.6% | 0.34% | -56.1% |
| LULU | LULULEMON ATHLETICA INC | $5,317 | +13.7% | 14,600 | 0.0% | 0.30% | +30.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,053 | +42.0% | 25,300 | -0.8% | 0.29% | +62.7% |
| CAE | Sell | CAE INC | $4,373 | -11.4% | 193,900 | -24.0% | 0.25% | +1.2% |
| DAR | New | DARLING INGREDIENTS INC | $4,193 | – | 71,800 | +100.0% | 0.24% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,194 | -77.5% | 25,260 | -79.8% | 0.24% | -74.3% |
| AVY | Sell | AVERY DENNISON CORP | $3,990 | -61.9% | 22,300 | -61.4% | 0.23% | -56.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,893 | +24.1% | 29,000 | +16.0% | 0.22% | +42.3% |
| COO | Buy | COOPER COS INC | $3,734 | +113.0% | 10,000 | +88.7% | 0.21% | +144.8% |
| CW | New | CURTISS WRIGHT CORP | $3,613 | – | 20,500 | +100.0% | 0.21% | – |
| IEX | Buy | IDEX CORP | $3,581 | +16.2% | 15,500 | +14.8% | 0.20% | +32.5% |
| GM | GENERAL MTRS CO | $3,576 | +9.0% | 97,500 | 0.0% | 0.20% | +25.2% | |
| BC | Buy | BRUNSWICK CORP | $3,526 | +76.6% | 43,000 | +55.2% | 0.20% | +103.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,481 | +86.3% | 127,000 | +95.4% | 0.20% | +112.9% |
| CMS | Buy | CMS ENERGY CORP | $3,407 | +23.1% | 55,500 | +27.0% | 0.19% | +40.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,303 | +24.9% | 35,511 | 0.0% | 0.19% | +42.4% | |
| TECH | Sell | BIO-TECHNE CORP | $3,264 | -21.9% | 44,000 | -12.7% | 0.19% | -10.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,252 | -44.8% | 10,700 | -48.6% | 0.18% | -36.9% |
| NOW | Sell | SERVICENOW INC | $3,253 | +1.6% | 7,000 | -15.2% | 0.18% | +15.6% |
| PTC | PTC INC | $3,078 | +6.8% | 24,000 | 0.0% | 0.18% | +22.4% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,929 | +4.2% | 38,500 | -9.4% | 0.17% | +19.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,543 | +82.4% | 6,500 | +30.0% | 0.14% | +110.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,545 | +29.9% | 64,000 | +24.3% | 0.14% | +48.0% |
| DCI | Sell | DONALDSON INC | $2,547 | -22.0% | 38,983 | -29.7% | 0.14% | -11.0% |
| LFUS | Sell | LITTELFUSE INC | $2,413 | -21.7% | 9,000 | -35.7% | 0.14% | -11.0% |
| ATI | New | ATI INC | $2,052 | – | 52,000 | +100.0% | 0.12% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,016 | – | 110,000 | +100.0% | 0.12% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,907 | – | 45,000 | +100.0% | 0.11% | – |
| DDOG | DATADOG INC | $1,882 | -1.2% | 25,900 | 0.0% | 0.11% | +12.6% | |
| CGNX | COGNEX CORP | $1,848 | +5.2% | 37,300 | 0.0% | 0.10% | +19.3% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,703 | -81.0% | 18,500 | -78.2% | 0.10% | -78.2% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $1,709 | -45.7% | 80,000 | -42.0% | 0.10% | -38.2% | |
| POOL | Sell | POOL CORP | $1,541 | -20.4% | 4,500 | -29.7% | 0.09% | -8.3% |
| DT | Sell | DYNATRACE INC | $1,269 | -21.1% | 30,000 | -28.6% | 0.07% | -10.0% |
| WSO | New | WATSCO INC | $1,209 | – | 3,800 | +100.0% | 0.07% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,214 | -46.8% | 10,000 | -60.0% | 0.07% | -39.5% |
| PI | New | IMPINJ INC | $1,220 | – | 9,000 | +100.0% | 0.07% | – |
| RGEN | Sell | REPLIGEN CORP | $1,179 | -22.6% | 7,000 | -22.2% | 0.07% | -11.8% |
| BURL | Sell | BURLINGTON STORES INC | $1,112 | -54.3% | 5,500 | -54.2% | 0.06% | -47.9% |
| Sell | CONSTELLATION ENERGY CORP | $262 | -48.6% | 3,340 | -43.6% | 0.02% | -40.0% | |
| MEOH | Sell | METHANEX CORP | $264 | -30.2% | 5,683 | -43.1% | 0.02% | -21.1% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -73,549 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,814 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -65,000 | -100.0% | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -39,594 | -100.0% | -0.07% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -20,500 | -100.0% | -0.08% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -14,271 | -100.0% | -0.10% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -94,000 | -100.0% | -0.10% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -34,200 | -100.0% | -0.11% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -24,500 | -100.0% | -0.12% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -135,100 | -100.0% | -0.13% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -92,000 | -100.0% | -0.13% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -11,500 | -100.0% | -0.13% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -24,000 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -72,200 | -100.0% | -0.18% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -112,500 | -100.0% | -0.28% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -52,680 | -100.0% | -0.32% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -37,349 | -100.0% | -0.38% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -64,372 | -100.0% | -0.43% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -73,706 | -100.0% | -0.49% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -59,844 | -100.0% | -0.52% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -72,356 | -100.0% | -0.52% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -391,774 | -100.0% | -0.65% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -96,579 | -100.0% | -0.69% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -125,780 | -100.0% | -0.91% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -281,188 | -100.0% | -1.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -185,213 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.