$1.78 Billion is the total value of Covea Finance's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $123,730,427 | +96677.8% | 391,862 | +4.4% | 6.96% | -0.3% |
| AAPL | Buy | APPLE INC | $71,007,635 | +89457.7% | 414,740 | +1.5% | 4.00% | -7.7% |
| NVDA | Sell | NVIDIA CORPORATION | $50,851,636 | +101426.6% | 116,903 | -1.3% | 2.86% | +4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $47,586,581 | +113002.1% | 84,230 | +7.8% | 2.68% | +16.5% |
| CCJ | Buy | CAMECO CORP | $46,707,071 | +139249.2% | 1,169,013 | +9.2% | 2.63% | +43.6% |
| AMZN | Buy | AMAZON COM INC | $45,174,507 | +99994.2% | 355,369 | +2.6% | 2.54% | +3.2% |
| ABT | Buy | ABBOTT LABS | $44,541,799 | +220502.2% | 459,905 | +148.3% | 2.51% | +127.3% |
| ZTS | Buy | ZOETIS INCcl a | $43,551,370 | +107034.8% | 250,324 | +6.0% | 2.45% | +10.4% |
| NFLX | Buy | NETFLIX INC | $38,722,880 | +103542.4% | 102,550 | +20.9% | 2.18% | +6.8% |
| V | Buy | VISA INC | $38,417,880 | +135926.2% | 167,027 | +40.4% | 2.16% | +40.1% |
| WM | Sell | WASTE MGMT INC DEL | $35,584,069 | +87573.6% | 233,430 | -0.3% | 2.00% | -9.7% |
| DHR | Buy | DANAHER CORPORATION | $35,239,132 | +119724.3% | 142,036 | +15.9% | 1.98% | +23.4% |
| LNG | Buy | CHENIERE ENERGY INC | $34,128,014 | +109887.5% | 205,640 | +1.0% | 1.92% | +13.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $33,365,923 | +91695.8% | 68,898 | -8.9% | 1.88% | -5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,704,150 | +115589.1% | 64,611 | +19.3% | 1.84% | +19.2% |
| TXN | Sell | TEXAS INSTRS INC | $32,617,562 | +82002.2% | 205,129 | -7.1% | 1.84% | -15.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $32,519,999 | +89555.9% | 113,758 | +3.3% | 1.83% | -7.6% |
| ROL | Buy | ROLLINS INC | $31,664,986 | +111790.4% | 848,245 | +28.4% | 1.78% | +15.3% |
| SRE | Buy | SEMPRA | $31,509,863 | +95509.0% | 463,176 | +104.6% | 1.77% | -1.5% |
| DE | Buy | DEERE & CO | $30,254,177 | +96232.5% | 80,169 | +3.4% | 1.70% | -0.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $29,842,812 | +125845.6% | 645,250 | +35.0% | 1.68% | +29.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $29,480,870 | +84307.1% | 108,290 | -9.1% | 1.66% | -13.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $28,641,012 | +86646.3% | 231,293 | 0.0% | 1.61% | -10.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $28,126,490 | +95037.6% | 30,947 | 0.0% | 1.58% | -2.0% | |
| NTR | Buy | NUTRIEN LTD | $27,187,782 | +118655.1% | 435,280 | +12.1% | 1.53% | +22.3% |
| APH | AMPHENOL CORP NEWcl a | $26,393,018 | +98768.8% | 314,240 | 0.0% | 1.48% | +1.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $26,042,454 | +82325.9% | 89,098 | -3.6% | 1.47% | -15.1% |
| WMT | Buy | WALMART INC | $26,006,217 | +113792.5% | 162,610 | +11.9% | 1.46% | +17.4% |
| HON | Buy | HONEYWELL INTL INC | $25,344,665 | +90832.4% | 137,191 | +2.1% | 1.43% | -6.4% |
| AME | AMETEK INC | $25,298,137 | +91176.3% | 171,211 | 0.0% | 1.42% | -5.9% | |
| PLD | PROLOGIS INC. | $25,036,183 | +91403.2% | 223,119 | 0.0% | 1.41% | -5.8% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $23,765,062 | +107429.4% | 672,850 | -3.8% | 1.34% | +10.9% |
| ANSS | ANSYS INC | $23,408,259 | +89994.1% | 78,670 | 0.0% | 1.32% | -7.2% | |
| DXCM | Buy | DEXCOM INC | $23,310,072 | +118532.4% | 249,840 | +63.4% | 1.31% | +22.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $23,275,711 | +83577.4% | 175,918 | +5.9% | 1.31% | -13.8% |
| GOOGL | ALPHABET INCcap stk cl a | $20,770,099 | +109222.1% | 158,720 | 0.0% | 1.17% | +12.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,612,991 | +448299.4% | 38,900 | +327.5% | 1.10% | +361.9% |
| TDY | TELEDYNE TECHNOLOGIES INC | $19,534,210 | +99285.4% | 47,810 | 0.0% | 1.10% | +2.3% | |
| ENB | ENBRIDGE INC | $19,329,236 | +90278.4% | 576,200 | 0.0% | 1.09% | -6.8% | |
| PH | PARKER-HANNIFIN CORP | $18,286,016 | +99769.0% | 46,945 | 0.0% | 1.03% | +2.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $16,441,543 | +53269.5% | 286,988 | -30.9% | 0.92% | -45.0% |
| HUBB | New | HUBBELL INC | $15,419,772 | – | 49,200 | +100.0% | 0.87% | – |
| DIS | Buy | DISNEY WALT CO | $14,943,270 | +199943.8% | 184,371 | +120.4% | 0.84% | +106.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $14,637,875 | +77505.1% | 72,090 | -15.5% | 0.82% | -20.0% |
| EL | LAUDER ESTEE COS INCcl a | $14,438,955 | +73508.0% | 99,889 | 0.0% | 0.81% | -24.2% | |
| LOW | LOWES COS INC | $13,266,427 | +91989.6% | 63,830 | 0.0% | 0.75% | -5.1% | |
| TJX | Sell | TJX COS INC NEW | $13,118,688 | +49773.4% | 147,600 | -52.4% | 0.74% | -48.6% |
| ITW | ILLINOIS TOOL WKS INC | $12,664,747 | +91967.1% | 54,990 | 0.0% | 0.71% | -5.1% | |
| ECL | ECOLAB INC | $12,365,353 | +90641.6% | 72,995 | 0.0% | 0.70% | -6.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $12,311,059 | +99803.1% | 52,544 | 0.0% | 0.69% | +3.0% | |
| WAB | Sell | WABTEC | $12,268,659 | +93948.7% | 115,448 | -2.9% | 0.69% | -3.1% |
| MLM | MARTIN MARIETTA MATLS INC | $12,232,304 | +88810.5% | 29,800 | 0.0% | 0.69% | -8.5% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,814,018 | – | 114,900 | +100.0% | 0.66% | – |
| EQIX | EQUINIX INC | $10,813,285 | +92542.9% | 14,889 | 0.0% | 0.61% | -4.5% | |
| SHW | SHERWIN WILLIAMS CO | $10,759,539 | +95958.7% | 42,186 | 0.0% | 0.61% | -1.0% | |
| TRGP | TARGA RES CORP | $10,320,688 | +112546.7% | 120,400 | 0.0% | 0.58% | +16.2% | |
| ADBE | ADOBE INC | $9,141,487 | +104171.6% | 17,928 | 0.0% | 0.52% | +7.5% | |
| SBUX | STARBUCKS CORP | $9,094,782 | +92036.4% | 99,647 | 0.0% | 0.51% | -5.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,006,762 | +40492.9% | 54,769 | -52.1% | 0.51% | -58.2% |
| ON | ON SEMICONDUCTOR CORP | $8,997,560 | +98180.3% | 96,800 | 0.0% | 0.51% | +1.2% | |
| XYL | XYLEM INC | $8,340,351 | +80733.0% | 91,622 | 0.0% | 0.47% | -16.8% | |
| MRVL | MARVELL TECHNOLOGY INC | $7,934,267 | +90453.1% | 146,578 | 0.0% | 0.45% | -6.7% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,554,100 | +127094.8% | 19,590 | +24.9% | 0.42% | +31.2% |
| NKE | NIKE INCcl b | $6,953,104 | +86532.2% | 72,716 | 0.0% | 0.39% | -10.7% | |
| WCN | WASTE CONNECTIONS INC | $6,826,670 | +95058.5% | 50,270 | 0.0% | 0.38% | -2.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $6,670,983 | +95996.0% | 34,100 | -9.8% | 0.38% | -1.1% |
| VEEV | VEEVA SYS INC | $6,388,330 | +102788.2% | 31,400 | 0.0% | 0.36% | +6.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $6,065,842 | +106900.2% | 30,860 | 0.0% | 0.34% | +10.0% | |
| PG | PROCTER AND GAMBLE CO | $6,053,190 | +96028.2% | 41,500 | 0.0% | 0.34% | -0.9% | |
| INGR | Buy | INGREDION INC | $5,943,360 | +117010.5% | 60,400 | +26.1% | 0.34% | +20.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,785,144 | +45897.8% | 54,680 | -26.2% | 0.33% | -52.5% |
| KO | COCA COLA CO | $5,458,050 | +92866.3% | 97,500 | 0.0% | 0.31% | -4.4% | |
| CAE | Buy | CAE INC | $4,790,986 | +110444.2% | 202,900 | +4.6% | 0.27% | +13.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,988,080 | +86976.0% | 76,400 | +6.4% | 0.22% | -10.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,592,830 | +96325.9% | 23,000 | -14.8% | 0.20% | -1.0% |
| PTC | PTC INC | $3,400,320 | +99470.1% | 24,000 | 0.0% | 0.19% | +2.1% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,310,490 | – | 29,500 | +100.0% | 0.19% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,269,640 | +83608.1% | 33,000 | -8.3% | 0.18% | -13.6% |
| IEX | IDEX CORP | $3,224,310 | +96523.0% | 15,500 | 0.0% | 0.18% | -0.5% | |
| NOW | SERVICENOW INC | $3,186,072 | +99371.5% | 5,700 | 0.0% | 0.18% | +2.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,085,906 | +86002.3% | 35,511 | 0.0% | 0.17% | -11.2% | |
| COO | COOPER COS INC | $3,021,095 | +82828.8% | 9,500 | 0.0% | 0.17% | -14.6% | |
| CMS | CMS ENERGY CORP | $2,947,605 | +90289.6% | 55,500 | 0.0% | 0.17% | -6.7% | |
| DDOG | Buy | DATADOG INC | $2,923,989 | +114656.2% | 32,100 | +23.9% | 0.16% | +18.7% |
| CHE | Buy | CHEMED CORP NEW | $2,754,410 | +181469.5% | 5,300 | +89.3% | 0.16% | +86.7% |
| ATI | Sell | ATI INC | $2,715,900 | +85791.8% | 66,000 | -7.7% | 0.15% | -11.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,438,176 | +66172.8% | 10,400 | -27.8% | 0.14% | -31.8% |
| OSK | Buy | OSHKOSH CORP | $2,385,750 | +131129.4% | 25,000 | +19.0% | 0.13% | +35.4% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,381,880 | +101602.8% | 69,000 | +7.8% | 0.13% | +4.7% |
| BC | Sell | BRUNSWICK CORP | $2,370,000 | +63507.1% | 30,000 | -30.2% | 0.13% | -34.8% |
| DCI | DONALDSON INC | $2,324,946 | +95302.0% | 38,983 | 0.0% | 0.13% | -1.5% | |
| DT | Buy | DYNATRACE INC | $2,172,945 | +140634.8% | 46,500 | +55.0% | 0.12% | +45.2% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,136,915 | +48039.6% | 16,500 | 0.0% | 0.12% | -50.4% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,136,400 | +125644.6% | 10,000 | +53.8% | 0.12% | +29.0% |
| LFUS | LITTELFUSE INC | $2,052,756 | +84794.8% | 8,300 | 0.0% | 0.12% | -12.1% | |
| VMI | New | VALMONT INDS INC | $1,969,722 | – | 8,200 | +100.0% | 0.11% | – |
| POOL | POOL CORP | $1,816,110 | +94934.5% | 5,100 | 0.0% | 0.10% | -1.9% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,647,840 | +51507.9% | 48,000 | -40.0% | 0.09% | -46.6% |
| CGNX | COGNEX CORP | $1,583,012 | +75642.2% | 37,300 | 0.0% | 0.09% | -21.9% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,469,220 | +46043.8% | 94,000 | -50.5% | 0.08% | -52.3% |
| CMC | New | COMMERCIAL METALS CO | $1,432,890 | – | 29,000 | +100.0% | 0.08% | – |
| WSO | WATSCO INC | $1,435,336 | +98888.7% | 3,800 | 0.0% | 0.08% | +2.5% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,437,300 | +115717.9% | 45,000 | +63.6% | 0.08% | +19.1% |
| RGEN | Buy | REPLIGEN CORP | $1,319,783 | +133211.4% | 8,300 | +18.6% | 0.07% | +37.0% |
| CLH | New | CLEAN HARBORS INC | $1,171,520 | – | 7,000 | +100.0% | 0.07% | – |
| BSY | New | BENTLEY SYS INC | $1,153,680 | – | 23,000 | +100.0% | 0.06% | – |
| Sell | ZURN ELKAY WATER SOLNS CORP | $1,120,800 | +52006.0% | 40,000 | -50.0% | 0.06% | -46.6% | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -47,000 | -100.0% | -0.06% | – |
| PI | Exit | IMPINJ INC | $0 | – | -18,000 | -100.0% | -0.09% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -11,200 | -100.0% | -0.10% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -38,500 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -97,500 | -100.0% | -0.20% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -140,000 | -100.0% | -0.54% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -132,900 | -100.0% | -0.84% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -248,925 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.