$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 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $109,933 | +20.5% | 381,316 | +0.3% | 6.26% | +37.8% |
| WM | Buy | WASTE MGMT INC DEL | $42,969 | +6.5% | 263,336 | +2.4% | 2.45% | +21.7% |
| TXN | Buy | TEXAS INSTRS INC | $41,050 | +34.5% | 220,689 | +19.4% | 2.34% | +53.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $34,647 | +9.2% | 236,516 | +13.6% | 1.97% | +24.9% |
| 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% |
| CCJ | Buy | CAMECO CORP | $29,059 | +69.5% | 1,111,718 | +47.0% | 1.65% | +93.7% |
| 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% |
| 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% |
| ROL | Buy | ROLLINS INC | $24,265 | +14.6% | 646,550 | +11.6% | 1.38% | +31.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $19,284 | +6.9% | 119,418 | +13.3% | 1.10% | +22.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $9,538 | +1.2% | 218,507 | +10.6% | 0.54% | +15.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $9,338 | – | 26,300 | +100.0% | 0.53% | – |
| INGR | Buy | INGREDION INC | $6,399 | +95.6% | 62,900 | +88.3% | 0.36% | +123.3% |
| PG | New | PROCTER AND GAMBLE CO | $6,171 | – | 41,500 | +100.0% | 0.35% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,193 | – | 71,800 | +100.0% | 0.24% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| WSO | New | WATSCO INC | $1,209 | – | 3,800 | +100.0% | 0.07% | – |
| PI | New | IMPINJ INC | $1,220 | – | 9,000 | +100.0% | 0.07% | – |
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.