Covea Finance as of Dec. 31, 2021
Portfolio Holdings for Covea Finance
Covea Finance holds 54 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 6.9 | $79M | 847k | 93.36 | |
| Costco Wholesale Corporation (COST) | 6.0 | $69M | 122k | 567.70 | |
| NVIDIA Corporation (NVDA) | 5.7 | $66M | 223k | 294.11 | |
| Keysight Technologies (KEYS) | 5.3 | $60M | 292k | 206.51 | |
| Zoetis Cl A (ZTS) | 5.3 | $60M | 247k | 244.03 | |
| Fortive (FTV) | 5.1 | $59M | 767k | 76.29 | |
| Prologis (PLD) | 5.0 | $57M | 338k | 168.36 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $51M | 89k | 567.06 | |
| salesforce (CRM) | 4.4 | $50M | 197k | 254.13 | |
| Iqvia Holdings (IQV) | 4.2 | $48M | 171k | 282.14 | |
| SVB Financial (SIVBQ) | 3.9 | $45M | 66k | 678.23 | |
| Intuitive Surgical Com New (ISRG) | 3.9 | $45M | 124k | 359.30 | |
| Waste Management (WM) | 3.8 | $43M | 257k | 166.90 | |
| American Tower Reit (AMT) | 3.4 | $38M | 131k | 292.50 | |
| M&T Bank Corporation (MTB) | 3.0 | $34M | 223k | 153.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $34M | 12k | 2897.07 | |
| Visa Com Cl A (V) | 2.9 | $34M | 155k | 216.71 | |
| Ansys (ANSS) | 2.9 | $33M | 82k | 401.13 | |
| Xylem (XYL) | 2.1 | $24M | 200k | 119.92 | |
| Servicenow (NOW) | 1.8 | $21M | 33k | 649.10 | |
| O'reilly Automotive (ORLY) | 1.8 | $20M | 29k | 706.22 | |
| First Republic Bank/san F (FRCB) | 1.7 | $20M | 96k | 206.51 | |
| Equinix (EQIX) | 1.7 | $19M | 23k | 845.84 | |
| Paypal Holdings (PYPL) | 1.3 | $15M | 81k | 188.58 | |
| General Motors Company (GM) | 1.2 | $14M | 234k | 58.63 | |
| Fidelity National Information Services (FIS) | 0.9 | $9.9M | 91k | 109.15 | |
| Enbridge (ENB) | 0.8 | $9.7M | 249k | 38.88 | |
| Bio-techne Corporation (TECH) | 0.8 | $8.9M | 17k | 517.33 | |
| Datadog Cl A Com (DDOG) | 0.7 | $8.3M | 47k | 178.11 | |
| Cheniere Energy Com New (LNG) | 0.7 | $8.2M | 81k | 101.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $5.4M | 25k | 219.61 | |
| Ptc (PTC) | 0.4 | $4.8M | 40k | 121.16 | |
| Solaredge Technologies (SEDG) | 0.4 | $4.8M | 17k | 280.59 | |
| Twilio Cl A (TWLO) | 0.4 | $4.1M | 16k | 263.31 | |
| Schrodinger (SDGR) | 0.4 | $4.1M | 118k | 34.83 | |
| Syneos Health Cl A | 0.3 | $3.6M | 35k | 102.68 | |
| Cameco Corporation (CCJ) | 0.3 | $3.5M | 161k | 21.70 | |
| Simply Good Foods (SMPL) | 0.3 | $3.2M | 77k | 41.58 | |
| IDEX Corporation (IEX) | 0.3 | $3.0M | 13k | 236.33 | |
| Avantor (AVTR) | 0.3 | $2.9M | 69k | 42.14 | |
| Fox Factory Hldg (FOXF) | 0.2 | $2.8M | 16k | 170.12 | |
| CBOE Holdings (CBOE) | 0.2 | $2.5M | 20k | 130.39 | |
| Essential Utils (WTRG) | 0.2 | $2.4M | 45k | 53.69 | |
| Pool Corporation (POOL) | 0.2 | $2.2M | 3.8k | 566.05 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $1.9M | 52k | 36.40 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $1.7M | 25k | 66.98 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.6M | 57k | 28.39 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.5M | 3.7k | 411.24 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.4M | 8.2k | 172.14 | |
| Americold Rlty Tr (COLD) | 0.1 | $1.2M | 37k | 32.78 | |
| Strategic Education (STRA) | 0.1 | $1.0M | 18k | 57.85 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $206k | 74k | 2.80 | |
| MercadoLibre (MELI) | 0.0 | $97k | 72.00 | 1347.22 | |
| Waste Connections (WCN) | 0.0 | $68k | 500.00 | 136.00 |
