$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $50,233,039 | – | 37,900 | +100.0% | 2.37% | – |
| GMED | New | GLOBUS MED INCcl a | $16,918,056 | – | 315,400 | +100.0% | 0.80% | – |
| New | COOPER COS INC | $3,855,480 | – | 38,000 | +100.0% | 0.18% | – | |
| MRK | New | MERCK & CO INC | $3,628,625 | – | 27,500 | +100.0% | 0.17% | – |
| WWD | New | WOODWARD INC | $3,236,520 | – | 21,000 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
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.