Covea Finance
Latest statistics and disclosures from Covea Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CNI, ZTS, NEE, DE, and represent 15.96% of Covea Finance's stock portfolio.
- Added to shares of these 10 stocks: ZTS (+$29M), CNI (+$25M), ENB (+$22M), NTR (+$18M), NFLX (+$12M), ABT (+$12M), XYL (+$11M), ROP, ROL, TECH.
- Started 1 new stock positions in NTR.
- Reduced shares in these 10 stocks: DIS (-$19M), TSCO (-$17M), AVY (-$15M), IQV (-$15M), CRM (-$14M), UNP (-$13M), IFF (-$13M), TDY (-$10M), MAR (-$7.8M), ORLY.
- Sold out of its positions in CABO, CRTO, HAIN, IFF, MELI, UNP.
- Covea Finance was a net seller of stock by $-45M.
- Covea Finance has $2.0B in assets under management (AUM), dropping by 5.54%.
- Central Index Key (CIK): 0001636948
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Portfolio Holdings for Covea Finance
Covea Finance holds 123 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $91M | -4% | 380k | 239.82 | |
| Canadian Natl Ry (CNI) | 3.0 | $60M | +70% | 508k | 118.82 | |
| Zoetis Cl A (ZTS) | 2.9 | $59M | +100% | 398k | 147.42 | |
| Nextera Energy (NEE) | 2.9 | $59M | -2% | 702k | 83.60 | |
| Deere & Company (DE) | 2.6 | $51M | -7% | 120k | 428.76 | |
| Apple (AAPL) | 2.5 | $50M | -2% | 388k | 129.93 | |
| Danaher Corporation (DHR) | 2.3 | $46M | 174k | 265.42 | ||
| Abbott Laboratories (ABT) | 2.3 | $46M | +36% | 415k | 109.79 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $45M | -3% | 81k | 550.69 | |
| Costco Wholesale Corporation (COST) | 2.2 | $45M | 98k | 456.50 | ||
| Wal-Mart Stores (WMT) | 2.1 | $42M | 295k | 141.79 | ||
| Waste Management (WM) | 2.0 | $40M | -2% | 257k | 156.88 | |
| Sempra Energy (SRE) | 2.0 | $40M | 256k | 154.54 | ||
| Honeywell International (HON) | 1.9 | $39M | -3% | 182k | 214.30 | |
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| O'reilly Automotive (ORLY) | 1.9 | $39M | -10% | 46k | 844.03 | |
| TJX Companies (TJX) | 1.9 | $38M | 477k | 79.60 | ||
| Roper Industries (ROP) | 1.8 | $35M | +10% | 81k | 432.08 | |
| Dollar General (DG) | 1.7 | $34M | -6% | 138k | 246.25 | |
| Prologis (PLD) | 1.6 | $33M | 288k | 112.73 | ||
| American Water Works (AWK) | 1.6 | $32M | -2% | 208k | 152.42 | |
| NVIDIA Corporation (NVDA) | 1.5 | $31M | 210k | 146.14 | ||
| Texas Instruments Incorporated (TXN) | 1.5 | $31M | 185k | 165.22 | ||
| Amphenol Corp Cl A (APH) | 1.5 | $30M | 395k | 76.14 | ||
| PNC Financial Services (PNC) | 1.5 | $29M | 185k | 157.94 | ||
| Visa Com Cl A (V) | 1.4 | $29M | 140k | 207.76 | ||
| Amazon (AMZN) | 1.4 | $29M | -3% | 346k | 84.00 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $28M | -2% | 106k | 265.35 | |
| Wabtec Corporation (WAB) | 1.3 | $26M | -13% | 264k | 99.81 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $26M | +3% | 104k | 248.11 | |
| American Tower Reit (AMT) | 1.2 | $25M | 116k | 211.86 | ||
| Ametek (AME) | 1.2 | $25M | -5% | 176k | 139.72 | |
| Baker Hughes Company Cl A (BKR) | 1.2 | $24M | 818k | 29.53 | ||
| Cheniere Energy Com New (LNG) | 1.2 | $24M | -6% | 161k | 149.96 | |
| Ecolab (ECL) | 1.2 | $24M | -15% | 163k | 145.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $23M | 281k | 82.89 | ||
| Enbridge (ENB) | 1.1 | $23M | +2407% | 584k | 39.09 | |
| Xylem (XYL) | 1.1 | $21M | +100% | 216k | 98.96 | |
| Rollins (ROL) | 1.1 | $21M | +17% | 580k | 36.54 | |
| Tractor Supply Company (TSCO) | 1.0 | $21M | -44% | 91k | 224.98 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $19M | -35% | 48k | 399.92 | |
| Netflix (NFLX) | 1.0 | $19M | +180% | 65k | 294.88 | |
| Marriott Intl Cl A (MAR) | 0.9 | $19M | -29% | 125k | 148.89 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $18M | -10% | 126k | 145.67 | |
| Keysight Technologies (KEYS) | 0.9 | $18M | -4% | 105k | 171.07 | |
| Nutrien (NTR) | 0.9 | $18M | NEW | 246k | 73.02 | |
| Cameco Corporation (CCJ) | 0.9 | $17M | -2% | 756k | 22.67 | |
| Ansys (ANSS) | 0.8 | $16M | 68k | 241.59 | ||
| Parker-Hannifin Corporation (PH) | 0.8 | $16M | 57k | 290.99 | ||
| Coca-Cola Company (KO) | 0.8 | $16M | -20% | 247k | 63.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $16M | 176k | 88.23 | ||
| Nike CL B (NKE) | 0.8 | $15M | 130k | 117.01 | ||
| Equinix (EQIX) | 0.7 | $15M | 23k | 655.05 | ||
| Rockwell Automation (ROK) | 0.7 | $15M | 58k | 257.56 | ||
| Waste Connections (WCN) | 0.7 | $15M | 109k | 132.57 | ||
| Lowe's Companies (LOW) | 0.7 | $14M | 72k | 199.24 | ||
| Sun Communities (SUI) | 0.7 | $14M | 97k | 143.00 | ||
| Bank of America Corporation (BAC) | 0.6 | $13M | 392k | 33.12 | ||
| Starbucks Corporation (SBUX) | 0.6 | $13M | 128k | 99.20 | ||
| Illinois Tool Works (ITW) | 0.6 | $12M | 55k | 220.29 | ||
| Eversource Energy (ES) | 0.6 | $12M | -25% | 140k | 83.84 | |
| M&T Bank Corporation (MTB) | 0.5 | $11M | -14% | 72k | 145.06 | |
| Vulcan Materials Company (VMC) | 0.5 | $11M | 60k | 175.11 | ||
| Avery Dennison Corporation (AVY) | 0.5 | $11M | -59% | 58k | 181.00 | |
| ON Semiconductor (ON) | 0.5 | $10M | +22% | 167k | 62.37 | |
| Sherwin-Williams Company (SHW) | 0.5 | $10M | -25% | 42k | 237.33 | |
| Targa Res Corp (TRGP) | 0.5 | $9.9M | +36% | 135k | 73.50 | |
| salesforce (CRM) | 0.5 | $9.8M | -59% | 74k | 132.59 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $9.8M | 29k | 336.54 | ||
| Essential Utils (WTRG) | 0.5 | $9.4M | 198k | 47.73 | ||
| Leidos Holdings (LDOS) | 0.4 | $8.9M | -6% | 85k | 105.19 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $8.6M | -5% | 64k | 133.71 | |
| Cadence Design Systems (CDNS) | 0.4 | $8.4M | -31% | 53k | 160.65 | |
| Walt Disney Company (DIS) | 0.4 | $7.7M | -70% | 89k | 86.88 | |
| Iqvia Holdings (IQV) | 0.4 | $7.7M | -66% | 37k | 204.88 | |
| First Republic Bank/san F (FRC) | 0.3 | $6.4M | 53k | 121.89 | ||
| Solaredge Technologies (SEDG) | 0.3 | $5.9M | +20% | 21k | 283.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $5.9M | 37k | 161.37 | ||
| Bk Nova Cad (BNS) | 0.3 | $5.5M | 113k | 49.00 | ||
| Marvell Technology (MRVL) | 0.3 | $5.4M | 147k | 37.04 | ||
| Cae (CAE) | 0.2 | $4.9M | -12% | 255k | 19.35 | |
| Lululemon Athletica (LULU) | 0.2 | $4.7M | 15k | 320.41 | ||
| Bio-techne Corporation (TECH) | 0.2 | $4.2M | +247% | 50k | 82.88 | |
| Baxter International (BAX) | 0.2 | $3.7M | 72k | 50.97 | ||
| Palo Alto Networks (PANW) | 0.2 | $3.6M | 26k | 139.53 | ||
| General Motors Company (GM) | 0.2 | $3.3M | -55% | 98k | 33.64 | |
| Ingredion Incorporated (INGR) | 0.2 | $3.3M | -11% | 33k | 97.93 | |
| Donaldson Company (DCI) | 0.2 | $3.3M | 56k | 58.86 | ||
| Servicenow (NOW) | 0.2 | $3.2M | 8.3k | 388.24 | ||
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $3.2M | +100% | 138k | 22.83 | |
| CBOE Holdings (CBOE) | 0.2 | $3.1M | 25k | 125.48 | ||
| Littelfuse (LFUS) | 0.2 | $3.1M | 14k | 220.21 | ||
| IDEX Corporation (IEX) | 0.2 | $3.1M | 14k | 228.30 | ||
| Ptc (PTC) | 0.1 | $2.9M | 24k | 120.04 | ||
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.8M | +28% | 43k | 66.16 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.8M | +16% | 44k | 63.34 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.7M | +14% | 24k | 111.88 | |
| SVB Financial (SIVB) | 0.1 | $2.6M | +43% | 12k | 230.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.6M | 36k | 74.48 | ||
| Americold Rlty Tr (COLD) | 0.1 | $2.6M | 92k | 28.32 | ||
| Schrodinger (SDGR) | 0.1 | $2.5M | 135k | 18.69 | ||
| Burlington Stores (BURL) | 0.1 | $2.4M | 12k | 202.75 | ||
| RPM International (RPM) | 0.1 | $2.4M | 25k | 97.47 | ||
| Fox Factory Hldg (FOXF) | 0.1 | $2.3M | 25k | 91.24 | ||
| East West Ban (EWBC) | 0.1 | $2.3M | +20% | 34k | 65.91 | |
| Brunswick Corporation (BC) | 0.1 | $2.0M | 28k | 72.09 | ||
| Avantor (AVTR) | 0.1 | $2.0M | 94k | 21.09 | ||
| Simply Good Foods (SMPL) | 0.1 | $2.0M | -45% | 52k | 38.04 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.9M | -17% | 14k | 136.36 | |
| Pool Corporation (POOL) | 0.1 | $1.9M | 6.4k | 302.34 | ||
| Datadog Cl A Com (DDOG) | 0.1 | $1.9M | -22% | 26k | 73.51 | |
| Flowers Foods (FLO) | 0.1 | $1.9M | 65k | 28.74 | ||
| Cognex Corporation (CGNX) | 0.1 | $1.8M | 37k | 47.10 | ||
| Cooper Cos Com New (COO) | 0.1 | $1.8M | 5.3k | 330.75 | ||
| Dynatrace Com New (DT) | 0.1 | $1.6M | 42k | 38.31 | ||
| Strategic Education (STRA) | 0.1 | $1.6M | 21k | 78.34 | ||
| Repligen Corporation (RGEN) | 0.1 | $1.5M | 9.0k | 169.33 | ||
| Syneos Health Cl A (SYNH) | 0.1 | $1.5M | 40k | 36.67 | ||
| MarketAxess Holdings (MKTX) | 0.1 | $1.4M | 5.0k | 278.80 | ||
| Elanco Animal Health (ELAN) | 0.0 | $794k | 65k | 12.22 | ||
| Constellation Energy (CEG) | 0.0 | $510k | -34% | 5.9k | 86.15 | |
| Methanex Corp (MEOH) | 0.0 | $378k | -34% | 10k | 37.86 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $220k | 2.8k | 78.18 | ||
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $200k | 74k | 2.72 | ||
Past Filings by Covea Finance
SEC 13F filings are viewable for Covea Finance going back to 2021
- 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