Covea Finance
Latest statistics and disclosures from Covea Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, NVDA, AVGO, and represent 22.37% of Covea Finance's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$59M), NOW (+$38M), MKC (+$32M), LOW (+$28M), HUBB (+$28M), AWK (+$16M), FNV (+$12M), TMO (+$9.6M), ZTS (+$9.6M), BDX (+$8.5M).
- Started 7 new stock positions in BRKR, TFX, FNV, SKX, VRT, MKC, IFF.
- Reduced shares in these 10 stocks: NVDA (-$33M), DHR (-$28M), ORLY (-$21M), NTR (-$19M), HON (-$17M), COST (-$17M), ROP (-$15M), HWM (-$12M), NFLX (-$11M), ISRG (-$9.0M).
- Sold out of its positions in ALGM, ANSS, BC, TSM, VEEV.
- Covea Finance was a net buyer of stock by $51M.
- Covea Finance has $2.3B in assets under management (AUM), dropping by 4.46%.
- Central Index Key (CIK): 0001636948
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Portfolio Holdings for Covea Finance
Covea Finance holds 107 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $154M | -4% | 359k | 430.30 |
|
| Apple (AAPL) | 4.8 | $110M | +3% | 473k | 233.00 |
|
| Amazon (AMZN) | 4.0 | $92M | -2% | 495k | 186.33 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $88M | -27% | 722k | 121.44 |
|
| Broadcom (AVGO) | 2.9 | $66M | +889% | 381k | 172.50 |
|
| Thermo Fisher Scientific (TMO) | 2.8 | $65M | +17% | 105k | 618.57 |
|
| Wal-Mart Stores (WMT) | 2.8 | $63M | -9% | 777k | 80.75 |
|
| Lowe's Companies (LOW) | 2.7 | $60M | +86% | 223k | 270.85 |
|
| Netflix (NFLX) | 2.5 | $56M | -16% | 79k | 709.27 |
|
| American Water Works (AWK) | 2.5 | $56M | +39% | 383k | 146.24 |
|
| Cameco Corporation (CCJ) | 2.4 | $55M | +4% | 1.2M | 47.78 |
|
| Walt Disney Company (DIS) | 2.4 | $54M | 566k | 96.19 |
|
|
| Zoetis Cl A (ZTS) | 2.2 | $50M | +23% | 256k | 195.38 |
|
| Waste Management (WM) | 2.1 | $49M | -2% | 236k | 207.60 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $47M | -25% | 53k | 886.52 |
|
| Visa Com Cl A (V) | 2.0 | $45M | 162k | 274.95 |
|
|
| Servicenow (NOW) | 1.9 | $44M | +583% | 49k | 894.39 |
|
| Hubbell (HUBB) | 1.9 | $43M | +187% | 99k | 428.35 |
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $38M | +7% | 74k | 517.78 |
|
| Itt (ITT) | 1.7 | $38M | +18% | 255k | 149.51 |
|
| Howmet Aerospace (HWM) | 1.6 | $37M | -24% | 373k | 100.25 |
|
| Rollins (ROL) | 1.5 | $33M | -8% | 655k | 50.58 |
|
| Motorola Solutions Com New (MSI) | 1.4 | $32M | -3% | 72k | 449.63 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $32M | NEW | 386k | 82.30 |
|
| Nike CL B (NKE) | 1.4 | $31M | -11% | 349k | 88.40 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $30M | -22% | 62k | 491.27 |
|
| Sempra Energy (SRE) | 1.3 | $30M | 359k | 83.63 |
|
|
| Advanced Micro Devices (AMD) | 1.3 | $29M | +36% | 179k | 164.08 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $27M | -12% | 420k | 65.16 |
|
| Enbridge (ENB) | 1.0 | $23M | 576k | 40.65 |
|
|
| Wabtec Corporation (WAB) | 1.0 | $23M | +18% | 128k | 181.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $23M | 138k | 165.85 |
|
|
| Globus Med Cl A (GMED) | 1.0 | $22M | -3% | 304k | 71.54 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $21M | -5% | 33k | 631.82 |
|
| Ametek (AME) | 0.9 | $21M | -24% | 121k | 171.71 |
|
| Honeywell International (HON) | 0.9 | $20M | -45% | 99k | 206.71 |
|
| Clean Harbors (CLH) | 0.9 | $20M | -2% | 84k | 241.71 |
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $20M | +14% | 270k | 73.67 |
|
| Danaher Corporation (DHR) | 0.8 | $19M | -59% | 69k | 278.02 |
|
| Zimmer Holdings (ZBH) | 0.8 | $19M | 177k | 107.95 |
|
|
| Cheniere Energy Com New (LNG) | 0.8 | $18M | 102k | 179.84 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $17M | -22% | 97k | 173.20 |
|
| Martin Marietta Materials (MLM) | 0.7 | $16M | +19% | 30k | 538.25 |
|
| Ecolab (ECL) | 0.7 | $16M | -11% | 62k | 255.33 |
|
| Dex (DXCM) | 0.7 | $16M | -8% | 232k | 67.04 |
|
| TJX Companies (TJX) | 0.7 | $15M | -5% | 131k | 117.54 |
|
| Bwx Technologies (BWXT) | 0.6 | $15M | +2% | 135k | 108.70 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $15M | 38k | 381.67 |
|
|
| Tractor Supply Company (TSCO) | 0.6 | $14M | +17% | 49k | 290.93 |
|
| O'reilly Automotive (ORLY) | 0.6 | $14M | -60% | 12k | 1151.60 |
|
| Becton, Dickinson and (BDX) | 0.6 | $13M | +174% | 55k | 241.10 |
|
| CMS Energy Corporation (CMS) | 0.6 | $13M | +41% | 184k | 70.63 |
|
| Roper Industries (ROP) | 0.5 | $12M | -55% | 22k | 556.44 |
|
| Franco-Nevada Corporation (FNV) | 0.5 | $12M | NEW | 99k | 124.28 |
|
| Targa Res Corp (TRGP) | 0.5 | $12M | -16% | 83k | 148.01 |
|
| American Tower Reit (AMT) | 0.5 | $12M | 52k | 232.56 |
|
|
| Illinois Tool Works (ITW) | 0.5 | $12M | 46k | 262.07 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $12M | 106k | 114.01 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $12M | +19% | 58k | 206.57 |
|
| Cadence Design Systems (CDNS) | 0.5 | $12M | -4% | 44k | 271.03 |
|
| Equinix (EQIX) | 0.5 | $11M | -4% | 13k | 887.63 |
|
| Nextera Energy (NEE) | 0.5 | $11M | 127k | 84.53 |
|
|
| Xylem (XYL) | 0.5 | $10M | 77k | 135.03 |
|
|
| Marvell Technology (MRVL) | 0.4 | $10M | -2% | 139k | 72.12 |
|
| Curtiss-Wright (CW) | 0.4 | $9.7M | -3% | 30k | 328.69 |
|
| Starbucks Corporation (SBUX) | 0.4 | $9.3M | 95k | 97.49 |
|
|
| Rockwell Automation (ROK) | 0.4 | $9.1M | 34k | 268.46 |
|
|
| Marriott Intl Cl A (MAR) | 0.4 | $8.9M | 36k | 248.60 |
|
|
| Ingredion Incorporated (INGR) | 0.4 | $8.0M | -8% | 58k | 137.43 |
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $7.5M | +6% | 17k | 437.66 |
|
| International Flavors & Fragrances (IFF) | 0.3 | $7.2M | NEW | 69k | 104.93 |
|
| Keysight Technologies (KEYS) | 0.3 | $6.0M | 38k | 158.93 |
|
|
| Coca-Cola Company (KO) | 0.3 | $5.8M | 81k | 71.86 |
|
|
| Simply Good Foods (SMPL) | 0.3 | $5.8M | +8% | 167k | 34.77 |
|
| Merck & Co (MRK) | 0.2 | $5.5M | 48k | 113.56 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $5.4M | +328% | 77k | 70.29 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $4.4M | 44k | 99.69 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $3.9M | NEW | 39k | 99.49 |
|
| Woodward Governor Company (WWD) | 0.2 | $3.9M | +18% | 23k | 171.51 |
|
| Coherent Corp (COHR) | 0.2 | $3.8M | -10% | 43k | 88.91 |
|
| Cae (CAE) | 0.2 | $3.8M | 203k | 18.78 |
|
|
| Chemed Corp Com Stk (CHE) | 0.2 | $3.6M | -7% | 6.0k | 600.97 |
|
| Cooper Cos (COO) | 0.2 | $3.5M | +33% | 32k | 110.34 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $3.5M | +149% | 14k | 256.20 |
|
| Essential Utils (WTRG) | 0.2 | $3.5M | +36% | 90k | 38.57 |
|
| Valmont Industries (VMI) | 0.1 | $3.4M | 12k | 289.95 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $3.4M | +44% | 29k | 115.06 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.3M | 49k | 66.91 |
|
|
| Eagle Materials (EXP) | 0.1 | $3.2M | +12% | 11k | 287.65 |
|
| M/a (MTSI) | 0.1 | $2.8M | 25k | 111.26 |
|
|
| Ptc (PTC) | 0.1 | $2.8M | -20% | 15k | 180.66 |
|
| Commercial Metals Company (CMC) | 0.1 | $2.4M | +16% | 43k | 54.96 |
|
| Donaldson Company (DCI) | 0.1 | $2.4M | 32k | 73.70 |
|
|
| CBOE Holdings (CBOE) | 0.1 | $2.3M | -38% | 11k | 204.87 |
|
| Nutrien (NTR) | 0.1 | $2.2M | -89% | 46k | 48.08 |
|
| Dynatrace Com New (DT) | 0.1 | $2.2M | +22% | 41k | 53.47 |
|
| Gentex Corporation (GNTX) | 0.1 | $2.1M | 70k | 29.69 |
|
|
| Darling International (DAR) | 0.1 | $2.0M | 55k | 37.16 |
|
|
| Cognex Corporation (CGNX) | 0.1 | $1.9M | +25% | 48k | 40.50 |
|
| IDEX Corporation (IEX) | 0.1 | $1.8M | 8.5k | 214.50 |
|
|
| Skechers U S A Cl A (SKX) | 0.1 | $1.7M | NEW | 26k | 66.92 |
|
| Oshkosh Corporation (OSK) | 0.1 | $1.7M | 17k | 100.21 |
|
|
| Coty Com Cl A (COTY) | 0.1 | $1.6M | +52% | 175k | 9.39 |
|
| Bruker Corporation (BRKR) | 0.1 | $1.6M | NEW | 23k | 69.06 |
|
| Teleflex Incorporated (TFX) | 0.1 | $1.5M | NEW | 6.2k | 247.32 |
|
| Amkor Technology (AMKR) | 0.1 | $1.3M | +32% | 43k | 30.60 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.3M | 25k | 50.81 |
|
Past Filings by Covea Finance
SEC 13F filings are viewable for Covea Finance going back to 2021
- Covea Finance 2024 Q3 filed Oct. 10, 2024
- Covea Finance 2024 Q2 filed July 16, 2024
- 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