Covea Finance
Latest statistics and disclosures from Covea Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, DIS, and represent 21.11% of Covea Finance's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$50M), WMT (+$32M), ITT (+$18M), GMED (+$17M), DIS (+$11M), PG (+$10M), TMO (+$9.1M), DHR (+$6.5M), MDLZ (+$5.6M), NEE.
- Started 9 new stock positions in COO, EXP, MTSI, WWD, BRKR, GMED, AVGO, BWXT, MRK.
- Reduced shares in these 10 stocks: DE (-$32M), BKR (-$23M), , KEYS (-$14M), ROK (-$14M), ROP (-$12M), NVDA (-$11M), ON (-$9.6M), ABT (-$9.4M), MSI (-$8.7M).
- Sold out of its positions in AVAV, BKR, Cooper Companies, DE, DG, FOXF, LFUS, ON, PANW, UNH. VLTO, ZWS.
- Covea Finance was a net seller of stock by $-86M.
- Covea Finance has $2.1B in assets under management (AUM), dropping by 3.21%.
- Central Index Key (CIK): 0001636948
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Portfolio Holdings for Covea Finance
Covea Finance holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $158M | -4% | 376k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $95M | -10% | 105k | 903.56 |
|
| Apple (AAPL) | 3.3 | $70M | -2% | 406k | 171.48 |
|
| Amazon (AMZN) | 3.2 | $68M | -4% | 379k | 180.38 |
|
| Walt Disney Company (DIS) | 2.6 | $56M | +25% | 456k | 122.36 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $56M | -7% | 76k | 732.63 |
|
| Netflix (NFLX) | 2.4 | $51M | -12% | 84k | 607.33 |
|
| Waste Management (WM) | 2.4 | $51M | 238k | 213.15 |
|
|
| Cameco Corporation (CCJ) | 2.4 | $50M | +8% | 1.2M | 43.26 |
|
| Broadcom (AVGO) | 2.4 | $50M | NEW | 38k | 1325.41 |
|
| Thermo Fisher Scientific (TMO) | 2.3 | $49M | +22% | 85k | 581.21 |
|
| Wal-Mart Stores (WMT) | 2.2 | $47M | +214% | 779k | 60.17 |
|
| Howmet Aerospace (HWM) | 2.2 | $46M | -2% | 678k | 68.43 |
|
| Visa Com Cl A (V) | 2.1 | $45M | -4% | 160k | 279.08 |
|
| Danaher Corporation (DHR) | 2.0 | $42M | +18% | 168k | 249.72 |
|
| Zoetis Cl A (ZTS) | 2.0 | $42M | 248k | 169.21 |
|
|
| Abbott Laboratories (ABT) | 1.9 | $39M | -19% | 346k | 113.66 |
|
| O'reilly Automotive (ORLY) | 1.8 | $39M | -6% | 35k | 1128.88 |
|
| Honeywell International (HON) | 1.7 | $35M | 172k | 205.25 |
|
|
| Dex (DXCM) | 1.6 | $34M | -2% | 248k | 138.70 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $34M | +11% | 68k | 504.60 |
|
| American Water Works (AWK) | 1.6 | $34M | 274k | 122.21 |
|
|
| Rollins (ROL) | 1.6 | $33M | -6% | 720k | 46.27 |
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $33M | -8% | 81k | 399.09 |
|
| Cheniere Energy Com New (LNG) | 1.5 | $31M | -2% | 191k | 161.17 |
|
| Lowe's Companies (LOW) | 1.4 | $30M | -3% | 117k | 254.73 |
|
| Amphenol Corp Cl A (APH) | 1.4 | $29M | -17% | 251k | 115.35 |
|
| Roper Industries (ROP) | 1.4 | $29M | -28% | 51k | 560.84 |
|
| Ametek (AME) | 1.3 | $28M | -9% | 155k | 182.90 |
|
| Prologis (PLD) | 1.3 | $27M | -5% | 210k | 130.22 |
|
| Itt (ITT) | 1.3 | $27M | +207% | 199k | 136.03 |
|
| Motorola Solutions Com New (MSI) | 1.2 | $26M | -25% | 72k | 354.98 |
|
| Sempra Energy (SRE) | 1.2 | $25M | 349k | 71.83 |
|
|
| Nutrien (NTR) | 1.1 | $24M | 435k | 54.22 |
|
|
| Nextera Energy (NEE) | 1.1 | $23M | +26% | 363k | 63.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $21M | -12% | 138k | 150.93 |
|
| Enbridge (ENB) | 1.0 | $21M | 576k | 36.07 |
|
|
| Parker-Hannifin Corporation (PH) | 1.0 | $21M | -17% | 37k | 555.79 |
|
| Zimmer Holdings (ZBH) | 1.0 | $20M | +7% | 154k | 131.98 |
|
| Rockwell Automation (ROK) | 0.9 | $20M | -40% | 68k | 291.33 |
|
| Procter & Gamble Company (PG) | 0.8 | $17M | +153% | 105k | 162.25 |
|
| Globus Med Cl A (GMED) | 0.8 | $17M | NEW | 315k | 53.64 |
|
| Wabtec Corporation (WAB) | 0.8 | $16M | -3% | 111k | 145.68 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $16M | -12% | 93k | 174.21 |
|
| Ecolab (ECL) | 0.8 | $16M | -4% | 70k | 230.90 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $16M | +55% | 226k | 70.00 |
|
| Martin Marietta Materials (MLM) | 0.7 | $15M | -17% | 24k | 613.94 |
|
| Ansys (ANSS) | 0.7 | $15M | -29% | 42k | 347.16 |
|
| Cadence Design Systems (CDNS) | 0.7 | $14M | -13% | 46k | 311.28 |
|
| TJX Companies (TJX) | 0.7 | $14M | -6% | 138k | 101.42 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $14M | -4% | 40k | 347.33 |
|
| Illinois Tool Works (ITW) | 0.6 | $14M | -7% | 51k | 268.33 |
|
| Advanced Micro Devices (AMD) | 0.6 | $13M | -28% | 74k | 180.49 |
|
| Keysight Technologies (KEYS) | 0.6 | $13M | -51% | 85k | 156.38 |
|
| Targa Res Corp (TRGP) | 0.6 | $13M | -2% | 118k | 111.99 |
|
| Teledyne Technologies Incorporated (TDY) | 0.5 | $11M | -36% | 27k | 429.32 |
|
| Equinix (EQIX) | 0.5 | $11M | -11% | 13k | 825.33 |
|
| Tractor Supply Company (TSCO) | 0.5 | $11M | -27% | 41k | 261.72 |
|
| Xylem (XYL) | 0.5 | $10M | -11% | 81k | 129.24 |
|
| American Tower Reit (AMT) | 0.5 | $10M | -4% | 52k | 197.59 |
|
| Marvell Technology (MRVL) | 0.5 | $10M | -3% | 142k | 70.88 |
|
| Curtiss-Wright (CW) | 0.4 | $9.0M | 35k | 255.94 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $8.7M | -4% | 95k | 91.39 |
|
| CMS Energy Corporation (CMS) | 0.4 | $8.5M | 141k | 60.34 |
|
|
| Marriott Intl Cl A (MAR) | 0.4 | $7.8M | 31k | 252.31 |
|
|
| Ingredion Incorporated (INGR) | 0.4 | $7.5M | +4% | 64k | 116.85 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $7.3M | 31k | 231.69 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $6.8M | -39% | 44k | 154.15 |
|
| Nike CL B (NKE) | 0.3 | $6.7M | -2% | 71k | 93.98 |
|
| Lululemon Athletica (LULU) | 0.3 | $5.6M | -17% | 14k | 390.65 |
|
| Simply Good Foods (SMPL) | 0.2 | $5.2M | +170% | 154k | 34.03 |
|
| Coca-Cola Company (KO) | 0.2 | $5.0M | +45% | 81k | 61.18 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.8M | 36k | 136.05 |
|
|
| Servicenow (NOW) | 0.2 | $4.3M | 5.7k | 762.40 |
|
|
| Cae (CAE) | 0.2 | $4.2M | 203k | 20.61 |
|
|
| Cooper Cos (COO) | 0.2 | $3.9M | NEW | 38k | 101.46 |
|
| Ptc (PTC) | 0.2 | $3.8M | -8% | 20k | 188.94 |
|
| Merck & Co (MRK) | 0.2 | $3.6M | NEW | 28k | 131.95 |
|
| Essential Utils (WTRG) | 0.2 | $3.6M | 96k | 37.05 |
|
|
| Darling International (DAR) | 0.2 | $3.6M | 76k | 46.51 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $3.5M | +3% | 68k | 51.17 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $3.4M | 5.3k | 641.93 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $3.4M | 19k | 183.73 |
|
|
| Woodward Governor Company (WWD) | 0.2 | $3.2M | NEW | 21k | 154.12 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $3.0M | -23% | 25k | 123.60 |
|
| Coherent Corp (COHR) | 0.1 | $2.9M | 48k | 60.62 |
|
|
| MarketAxess Holdings (MKTX) | 0.1 | $2.8M | 13k | 219.25 |
|
|
| IDEX Corporation (IEX) | 0.1 | $2.8M | -25% | 12k | 244.02 |
|
| Valmont Industries (VMI) | 0.1 | $2.7M | +45% | 12k | 228.28 |
|
| Donaldson Company (DCI) | 0.1 | $2.7M | -7% | 36k | 74.68 |
|
| Clean Harbors (CLH) | 0.1 | $2.5M | +25% | 13k | 201.31 |
|
| Brunswick Corporation (BC) | 0.1 | $2.5M | 26k | 96.52 |
|
|
| M/a (MTSI) | 0.1 | $2.4M | NEW | 25k | 95.64 |
|
| Eagle Materials (EXP) | 0.1 | $2.3M | NEW | 8.5k | 271.75 |
|
| Hubbell (HUBB) | 0.1 | $2.3M | -72% | 5.5k | 415.05 |
|
| Commercial Metals Company (CMC) | 0.1 | $2.2M | 37k | 58.77 |
|
|
| Dynatrace Com New (DT) | 0.1 | $2.2M | 47k | 46.44 |
|
|
| Cleveland-cliffs (CLF) | 0.1 | $2.1M | 94k | 22.74 |
|
|
| Pool Corporation (POOL) | 0.1 | $2.1M | 5.1k | 403.50 |
|
|
| Oshkosh Corporation (OSK) | 0.1 | $2.1M | -34% | 17k | 124.71 |
|
| Gentex Corporation (GNTX) | 0.1 | $2.0M | +51% | 56k | 36.12 |
|
| Cognex Corporation (CGNX) | 0.1 | $1.9M | +21% | 46k | 42.42 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.3M | +8% | 25k | 52.22 |
|
| Bwx Technologies (BWXT) | 0.1 | $1.3M | NEW | 13k | 102.62 |
|
| Bruker Corporation (BRKR) | 0.1 | $1.3M | NEW | 14k | 93.94 |
|
| Allegro Microsystems Ord (ALGM) | 0.1 | $1.2M | 45k | 26.96 |
|
Past Filings by Covea Finance
SEC 13F filings are viewable for Covea Finance going back to 2021
- Covea Finance 2024 Q1 filed April 19, 2024
- Covea Finance 2023 Q4 filed Jan. 8, 2024
- Covea Finance 2023 Q3 filed Oct. 10, 2023
- Covea Finance 2023 Q2 filed July 7, 2023
- Covea Finance 2023 Q1 filed April 17, 2023
- Covea Finance 2022 Q4 filed Feb. 2, 2023
- Covea Finance 2022 Q3 filed Oct. 27, 2022
- Covea Finance 2022 Q2 filed July 22, 2022
- Covea Finance 2022 Q1 filed April 26, 2022
- Covea Finance 2021 Q4 filed Feb. 9, 2022