$2.05 Billion is the total value of Covea Finance's 109 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $147,355,786 | +19.1% | 391,862 | 0.0% | 7.18% | +3.2% | |
| AAPL | APPLE INC | $79,849,892 | +12.5% | 414,740 | 0.0% | 3.89% | -2.6% | |
| NVDA | NVIDIA CORPORATION | $57,892,704 | +13.8% | 116,903 | 0.0% | 2.82% | -1.4% | |
| ZTS | ZOETIS INCcl a | $49,406,448 | +13.4% | 250,324 | 0.0% | 2.41% | -1.7% | |
| V | VISA INC | $43,485,479 | +13.2% | 167,027 | 0.0% | 2.12% | -1.9% | |
| WM | WASTE MGMT INC DEL | $41,807,313 | +17.5% | 233,430 | 0.0% | 2.04% | +1.7% | |
| ROK | ROCKWELL AUTOMATION INC | $35,319,584 | +8.6% | 113,758 | 0.0% | 1.72% | -5.9% | |
| DHR | DANAHER CORPORATION | $32,858,608 | -6.8% | 142,036 | 0.0% | 1.60% | -19.2% | |
| DE | DEERE & CO | $32,057,178 | +6.0% | 80,169 | 0.0% | 1.56% | -8.2% | |
| ISRG | INTUITIVE SURGICAL INC | $30,058,101 | +15.4% | 89,098 | 0.0% | 1.46% | -0.1% | |
| PLD | PROLOGIS INC. | $29,741,763 | +18.8% | 223,119 | 0.0% | 1.45% | +2.9% | |
| AME | AMETEK INC | $28,230,982 | +11.6% | 171,211 | 0.0% | 1.38% | -3.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $27,986,795 | +20.2% | 175,918 | 0.0% | 1.36% | +4.1% | |
| NTR | NUTRIEN LTD | $24,522,255 | -9.8% | 435,280 | 0.0% | 1.20% | -21.9% | |
| BKR | BAKER HUGHES COMPANYcl a | $22,998,013 | -3.2% | 672,850 | 0.0% | 1.12% | -16.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $22,171,597 | +6.7% | 158,720 | 0.0% | 1.08% | -7.5% | |
| ENB | ENBRIDGE INC | $20,742,137 | +7.3% | 576,200 | 0.0% | 1.01% | -7.1% | |
| NEE | NEXTERA ENERGY INC | $17,431,651 | +6.0% | 286,988 | 0.0% | 0.85% | -8.1% | |
| WAB | WABTEC | $14,650,351 | +19.4% | 115,448 | 0.0% | 0.71% | +3.3% | |
| ECL | ECOLAB INC | $14,478,558 | +17.1% | 72,995 | 0.0% | 0.71% | +1.4% | |
| ITW | ILLINOIS TOOL WKS INC | $14,404,081 | +13.7% | 54,990 | 0.0% | 0.70% | -1.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $14,311,409 | +16.2% | 52,544 | 0.0% | 0.70% | +0.7% | |
| TJX | TJX COS INC NEW | $13,846,356 | +5.5% | 147,600 | 0.0% | 0.68% | -8.5% | |
| SHW | SHERWIN WILLIAMS CO | $13,157,813 | +22.3% | 42,186 | 0.0% | 0.64% | +5.8% | |
| EQIX | EQUINIX INC | $11,991,452 | +10.9% | 14,889 | 0.0% | 0.58% | -3.9% | |
| AMT | AMERICAN TOWER CORP NEW | $11,823,532 | +31.3% | 54,769 | 0.0% | 0.58% | +13.6% | |
| XYL | XYLEM INC | $10,477,892 | +25.6% | 91,622 | 0.0% | 0.51% | +9.0% | |
| TRGP | TARGA RES CORP | $10,459,148 | +1.3% | 120,400 | 0.0% | 0.51% | -12.2% | |
| SBUX | STARBUCKS CORP | $9,567,108 | +5.2% | 99,647 | 0.0% | 0.47% | -9.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $8,840,119 | +11.4% | 146,578 | 0.0% | 0.43% | -3.6% | |
| NKE | NIKE INCcl b | $7,894,776 | +13.5% | 72,716 | 0.0% | 0.38% | -1.5% | |
| DG | DOLLAR GEN CORP NEW | $7,433,746 | +28.5% | 54,680 | 0.0% | 0.36% | +11.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $6,959,239 | +14.7% | 30,860 | 0.0% | 0.34% | -0.6% | |
| PG | PROCTER AND GAMBLE CO | $6,081,410 | +0.5% | 41,500 | 0.0% | 0.30% | -13.2% | |
| VEEV | VEEVA SYS INC | $6,045,128 | -5.4% | 31,400 | 0.0% | 0.30% | -18.1% | |
| CAE | CAE INC | $4,379,353 | -8.6% | 202,900 | 0.0% | 0.21% | -21.1% | |
| NOW | SERVICENOW INC | $4,026,993 | +26.4% | 5,700 | 0.0% | 0.20% | +9.5% | |
| DDOG | DATADOG INC | $3,896,298 | +33.3% | 32,100 | 0.0% | 0.19% | +15.2% | |
| DAR | DARLING INGREDIENTS INC | $3,807,776 | -4.5% | 76,400 | 0.0% | 0.19% | -17.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,693,144 | +19.7% | 35,511 | 0.0% | 0.18% | +3.4% | |
| COO | COOPER COS INC | $3,595,180 | +19.0% | 9,500 | 0.0% | 0.18% | +2.9% | |
| IEX | IDEX CORP | $3,365,205 | +4.4% | 15,500 | 0.0% | 0.16% | -9.4% | |
| CHE | CHEMED CORP NEW | $3,099,175 | +12.5% | 5,300 | 0.0% | 0.15% | -2.6% | |
| PANW | PALO ALTO NETWORKS INC | $3,066,752 | +25.8% | 10,400 | 0.0% | 0.15% | +9.5% | |
| ATI | ATI INC | $3,001,020 | +10.5% | 66,000 | 0.0% | 0.15% | -4.6% | |
| OSK | OSHKOSH CORP | $2,710,250 | +13.6% | 25,000 | 0.0% | 0.13% | -1.5% | |
| DT | DYNATRACE INC | $2,543,085 | +17.0% | 46,500 | 0.0% | 0.12% | +1.6% | |
| DCI | DONALDSON INC | $2,547,539 | +9.6% | 38,983 | 0.0% | 0.12% | -5.3% | |
| LFUS | LITTELFUSE INC | $2,220,748 | +8.2% | 8,300 | 0.0% | 0.11% | -6.9% | |
| POOL | POOL CORP | $2,033,421 | +12.0% | 5,100 | 0.0% | 0.10% | -2.9% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,919,480 | +30.6% | 94,000 | 0.0% | 0.09% | +13.3% | |
| VMI | VALMONT INDS INC | $1,914,782 | -2.8% | 8,200 | 0.0% | 0.09% | -16.2% | |
| CGNX | COGNEX CORP | $1,556,902 | -1.6% | 37,300 | 0.0% | 0.08% | -14.6% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,362,150 | -5.2% | 45,000 | 0.0% | 0.07% | -18.5% | |
| BSY | BENTLEY SYS INC | $1,200,140 | +4.0% | 23,000 | 0.0% | 0.06% | -9.2% | |
| ZURN ELKAY WATER SOLNS CORP | $1,176,400 | +5.0% | 40,000 | 0.0% | 0.06% | -9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.