$2.12 Billion is the total value of Covea Finance's 106 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $158,060,297 | +7.3% | 375,690 | -4.1% | 7.47% | +3.9% |
| NVDA | Sell | NVIDIA CORPORATION | $95,056,319 | +64.2% | 105,202 | -10.0% | 4.49% | +59.1% |
| AAPL | Sell | APPLE INC | $69,545,772 | -12.9% | 405,562 | -2.2% | 3.28% | -15.6% |
| AMZN | Sell | AMAZON COM INC | $68,371,055 | +13.9% | 379,039 | -4.0% | 3.23% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $55,804,848 | +69.8% | 456,071 | +25.3% | 2.64% | +64.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $55,765,598 | +3.1% | 76,117 | -7.1% | 2.63% | -0.1% |
| NFLX | Sell | NETFLIX INC | $51,046,087 | +9.5% | 84,050 | -12.2% | 2.41% | +6.1% |
| WM | Buy | WASTE MGMT INC DEL | $50,660,213 | +21.2% | 237,674 | +1.8% | 2.39% | +17.4% |
| CCJ | Buy | CAMECO CORP | $50,305,806 | +9.0% | 1,162,851 | +8.6% | 2.38% | +5.6% |
| AVGO | New | BROADCOM INC | $50,233,039 | – | 37,900 | +100.0% | 2.37% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $49,293,001 | +34.4% | 84,811 | +22.7% | 2.33% | +30.2% |
| WMT | Buy | WALMART INC | $46,844,150 | +19.9% | 778,530 | +214.0% | 2.21% | +16.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $46,405,805 | +23.5% | 678,150 | -2.3% | 2.19% | +19.7% |
| V | Sell | VISA INC | $44,619,589 | +2.6% | 159,881 | -4.3% | 2.11% | -0.6% |
| DHR | Buy | DANAHER CORPORATION | $41,978,681 | +27.8% | 168,103 | +18.4% | 1.98% | +23.8% |
| ZTS | Sell | ZOETIS INCcl a | $41,884,044 | -15.2% | 247,527 | -1.1% | 1.98% | -17.9% |
| ABT | Sell | ABBOTT LABS | $39,326,928 | -16.6% | 346,005 | -19.2% | 1.86% | -19.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $39,159,718 | +11.3% | 34,689 | -6.4% | 1.85% | +7.8% |
| HON | Sell | HONEYWELL INTL INC | $35,296,432 | -2.9% | 171,968 | -0.8% | 1.67% | -5.9% |
| DXCM | Sell | DEXCOM INC | $34,389,278 | +9.1% | 247,940 | -2.4% | 1.62% | +5.7% |
| ADBE | Buy | ADOBE INC | $34,054,949 | -5.4% | 67,489 | +11.9% | 1.61% | -8.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $33,481,507 | -8.9% | 273,967 | -1.6% | 1.58% | -11.8% |
| ROL | Sell | ROLLINS INC | $33,309,310 | -1.2% | 719,890 | -6.8% | 1.57% | -4.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $32,474,751 | +8.0% | 81,372 | -8.7% | 1.53% | +4.7% |
| LNG | Sell | CHENIERE ENERGY INC | $30,789,917 | -7.9% | 191,040 | -2.5% | 1.45% | -10.9% |
| LOW | Sell | LOWES COS INC | $29,722,406 | +10.8% | 116,682 | -3.2% | 1.40% | +7.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $28,993,453 | -3.5% | 251,352 | -17.1% | 1.37% | -6.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $28,704,913 | -26.7% | 51,182 | -28.7% | 1.36% | -28.9% |
| AME | Sell | AMETEK INC | $28,429,610 | +0.7% | 155,438 | -9.2% | 1.34% | -2.4% |
| PLD | Sell | PROLOGIS INC. | $27,375,369 | -8.0% | 210,224 | -5.8% | 1.29% | -10.8% |
| ITT | Buy | ITT INC | $27,124,382 | +250.3% | 199,400 | +207.2% | 1.28% | +238.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $25,661,504 | -15.3% | 72,290 | -25.3% | 1.21% | -17.9% |
| SRE | SEMPRA | $25,097,402 | -3.9% | 349,400 | 0.0% | 1.18% | -6.9% | |
| NTR | NUTRIEN LTD | $23,602,829 | -3.7% | 435,280 | 0.0% | 1.12% | -6.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $23,198,563 | +33.1% | 362,988 | +26.5% | 1.10% | +28.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,875,883 | -5.8% | 138,315 | -12.9% | 0.99% | -8.8% |
| ENB | ENBRIDGE INC | $20,782,725 | +0.2% | 576,200 | 0.0% | 0.98% | -2.9% | |
| PH | Sell | PARKER-HANNIFIN CORP | $20,450,293 | -0.8% | 36,795 | -17.8% | 0.97% | -3.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $20,298,524 | +16.4% | 153,800 | +7.3% | 0.96% | +12.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $19,671,476 | -44.3% | 67,523 | -40.6% | 0.93% | -46.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,084,925 | +180.9% | 105,300 | +153.7% | 0.81% | +172.6% |
| GMED | New | GLOBUS MED INCcl a | $16,918,056 | – | 315,400 | +100.0% | 0.80% | – |
| WAB | Sell | WABTEC | $16,235,745 | +10.8% | 111,448 | -3.5% | 0.77% | +7.4% |
| TXN | Sell | TEXAS INSTRS INC | $16,229,229 | -10.5% | 93,159 | -12.4% | 0.77% | -13.2% |
| ECL | Sell | ECOLAB INC | $16,071,333 | +11.0% | 69,603 | -4.6% | 0.76% | +7.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,806,000 | +50.0% | 225,800 | +55.2% | 0.75% | +45.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $14,611,772 | +1.7% | 23,800 | -17.4% | 0.69% | -1.4% |
| ANSS | Sell | ANSYS INC | $14,560,932 | -32.3% | 41,943 | -29.2% | 0.69% | -34.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,210,555 | -0.7% | 45,652 | -13.1% | 0.67% | -3.9% |
| TJX | Sell | TJX COS INC NEW | $14,041,396 | +1.4% | 138,448 | -6.2% | 0.66% | -1.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $14,015,113 | +6.5% | 40,351 | -4.3% | 0.66% | +3.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,608,893 | -5.5% | 50,717 | -7.8% | 0.64% | -8.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,338,211 | -12.5% | 73,900 | -28.5% | 0.63% | -15.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,246,481 | -52.7% | 84,707 | -51.8% | 0.63% | -54.1% |
| TRGP | Sell | TARGA RES CORP | $13,181,223 | +26.0% | 117,700 | -2.2% | 0.62% | +22.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,381,273 | -39.2% | 26,510 | -36.7% | 0.54% | -41.0% |
| EQIX | Sell | EQUINIX INC | $10,927,369 | -8.9% | 13,240 | -11.1% | 0.52% | -11.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,806,419 | -11.8% | 41,290 | -27.5% | 0.51% | -14.6% |
| XYL | Sell | XYLEM INC | $10,449,829 | -0.3% | 80,856 | -11.8% | 0.49% | -3.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,347,986 | -12.5% | 52,371 | -4.4% | 0.49% | -15.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $10,069,496 | +13.9% | 142,064 | -3.1% | 0.48% | +10.4% |
| CW | CURTISS WRIGHT CORP | $9,034,682 | +14.9% | 35,300 | 0.0% | 0.43% | +11.5% | |
| SBUX | Sell | STARBUCKS CORP | $8,681,959 | -9.3% | 94,999 | -4.7% | 0.41% | -12.0% |
| CMS | CMS ENERGY CORP | $8,495,872 | +3.9% | 140,800 | 0.0% | 0.40% | +0.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $7,786,287 | +11.9% | 30,860 | 0.0% | 0.37% | +8.6% | |
| INGR | Buy | INGREDION INC | $7,525,140 | +12.0% | 64,400 | +4.0% | 0.36% | +8.2% |
| VEEV | VEEVA SYS INC | $7,275,066 | +20.3% | 31,400 | 0.0% | 0.34% | +16.6% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,841,331 | -36.5% | 44,381 | -39.8% | 0.32% | -38.5% |
| NKE | Sell | NIKE INCcl b | $6,652,468 | -15.7% | 70,786 | -2.7% | 0.31% | -18.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,582,389 | -36.9% | 14,290 | -17.4% | 0.26% | -38.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $5,244,023 | +132.3% | 154,100 | +170.4% | 0.25% | +125.5% |
| KO | Buy | COCA COLA CO | $4,955,580 | +51.2% | 81,000 | +45.7% | 0.23% | +46.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,831,272 | +30.8% | 35,511 | 0.0% | 0.23% | +26.7% | |
| NOW | SERVICENOW INC | $4,345,680 | +7.9% | 5,700 | 0.0% | 0.20% | +4.6% | |
| CAE | CAE INC | $4,181,683 | -4.5% | 202,900 | 0.0% | 0.20% | -7.0% | |
| New | COOPER COS INC | $3,855,480 | – | 38,000 | +100.0% | 0.18% | – | |
| PTC | Sell | PTC INC | $3,778,800 | -0.9% | 20,000 | -8.3% | 0.18% | -4.3% |
| MRK | New | MERCK & CO INC | $3,628,625 | – | 27,500 | +100.0% | 0.17% | – |
| WTRG | ESSENTIAL UTILS INC | $3,556,800 | -0.8% | 96,000 | 0.0% | 0.17% | -4.0% | |
| DAR | DARLING INGREDIENTS INC | $3,553,364 | -6.7% | 76,400 | 0.0% | 0.17% | -9.7% | |
| ATI | Buy | ATI INC | $3,479,560 | +15.9% | 68,000 | +3.0% | 0.16% | +12.3% |
| CHE | CHEMED CORP NEW | $3,402,229 | +9.8% | 5,300 | 0.0% | 0.16% | +6.6% | |
| CBOE | CBOE GLOBAL MKTS INC | $3,399,005 | +2.9% | 18,500 | 0.0% | 0.16% | 0.0% | |
| WWD | New | WOODWARD INC | $3,236,520 | – | 21,000 | +100.0% | 0.15% | – |
| DDOG | Sell | DATADOG INC | $3,040,560 | -22.0% | 24,600 | -23.4% | 0.14% | -24.2% |
| COHERENT CORP | $2,909,760 | +39.3% | 48,000 | 0.0% | 0.14% | +34.3% | ||
| IEX | Sell | IDEX CORP | $2,806,230 | -16.6% | 11,500 | -25.8% | 0.13% | -18.9% |
| MKTX | MARKETAXESS HLDGS INC | $2,806,400 | -25.1% | 12,800 | 0.0% | 0.13% | -27.3% | |
| VMI | Buy | VALMONT INDS INC | $2,716,532 | +41.9% | 11,900 | +45.1% | 0.13% | +37.6% |
| DCI | Sell | DONALDSON INC | $2,688,480 | +5.5% | 36,000 | -7.7% | 0.13% | +2.4% |
| BC | BRUNSWICK CORP | $2,509,520 | -0.2% | 26,000 | 0.0% | 0.12% | -3.3% | |
| CLH | Buy | CLEAN HARBORS INC | $2,516,375 | +44.2% | 12,500 | +25.0% | 0.12% | +40.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $2,391,000 | – | 25,000 | +100.0% | 0.11% | – |
| EXP | New | EAGLE MATLS INC | $2,309,875 | – | 8,500 | +100.0% | 0.11% | – |
| HUBB | Sell | HUBBELL INC | $2,282,775 | -65.3% | 5,500 | -72.5% | 0.11% | -66.4% |
| CMC | COMMERCIAL METALS CO | $2,174,490 | +17.4% | 37,000 | 0.0% | 0.10% | +14.4% | |
| DT | DYNATRACE INC | $2,159,460 | -15.1% | 46,500 | 0.0% | 0.10% | -17.7% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,137,560 | +11.4% | 94,000 | 0.0% | 0.10% | +7.4% | |
| OSK | Sell | OSHKOSH CORP | $2,057,715 | -24.1% | 16,500 | -34.0% | 0.10% | -26.5% |
| POOL | POOL CORP | $2,057,850 | +1.2% | 5,100 | 0.0% | 0.10% | -2.0% | |
| GNTX | Buy | GENTEX CORP | $2,022,720 | +67.4% | 56,000 | +51.4% | 0.10% | +62.7% |
| CGNX | Buy | COGNEX CORP | $1,930,110 | +24.0% | 45,500 | +22.0% | 0.09% | +19.7% |
| BSY | Buy | BENTLEY SYS INC | $1,305,500 | +8.8% | 25,000 | +8.7% | 0.06% | +5.1% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,282,750 | – | 12,500 | +100.0% | 0.06% | – |
| BRKR | New | BRUKER CORP | $1,268,190 | – | 13,500 | +100.0% | 0.06% | – |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,213,200 | -10.9% | 45,000 | 0.0% | 0.06% | -13.6% | |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -40,000 | -100.0% | -0.06% | – | |
| Exit | VERALTO CORP | $0 | – | -16,797 | -100.0% | -0.07% | – | |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -26,000 | -100.0% | -0.09% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -14,000 | -100.0% | -0.09% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -8,300 | -100.0% | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,400 | -100.0% | -0.15% | – |
| COO | Exit | COOPER COS INC | $0 | – | -9,500 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -54,680 | -100.0% | -0.36% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -114,600 | -100.0% | -0.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -43,400 | -100.0% | -1.11% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -672,850 | -100.0% | -1.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -80,169 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 11 | Q2 2024 | 7.0% |
| COSTCO WHSL CORP NEW | 11 | Q2 2024 | 6.2% |
| NEXTERA ENERGY INC | 11 | Q2 2024 | 7.9% |
| ZOETIS INC | 11 | Q2 2024 | 5.3% |
| WASTE MGMT INC DEL | 11 | Q2 2024 | 5.0% |
| VISA INC | 11 | Q2 2024 | 3.9% |
| OREILLY AUTOMOTIVE INC | 11 | Q2 2024 | 4.3% |
| INTUITIVE SURGICAL INC | 11 | Q2 2024 | 3.9% |
| CAMECO CORP | 11 | Q2 2024 | 2.8% |
| KEYSIGHT TECHNOLOGIES INC | 11 | Q2 2024 | 5.3% |
View Covea Finance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-16 |
| 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 |
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.