Covea Finance as of March 31, 2022
Portfolio Holdings for Covea Finance
Covea Finance holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 7.4 | $67M | 796k | 84.71 | |
| NVIDIA Corporation (NVDA) | 7.0 | $64M | 233k | 272.86 | |
| Costco Wholesale Corporation (COST) | 6.2 | $57M | 99k | 575.85 | |
| Prologis (PLD) | 5.5 | $50M | 309k | 161.48 | |
| salesforce (CRM) | 4.8 | $44M | 205k | 212.32 | |
| Waste Management (WM) | 4.4 | $40M | 254k | 158.50 | |
| Zoetis Cl A (ZTS) | 4.4 | $40M | 213k | 188.59 | |
| Keysight Technologies (KEYS) | 4.1 | $37M | 236k | 157.97 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $37M | 80k | 455.62 | |
| Iqvia Holdings (IQV) | 3.8 | $35M | 150k | 231.21 | |
| Visa Com Cl A (V) | 3.7 | $34M | 152k | 221.77 | |
| SVB Financial (SIVBQ) | 3.5 | $32M | 57k | 559.45 | |
| Intuitive Surgical Com New (ISRG) | 3.5 | $32M | 105k | 301.68 | |
| American Tower Reit (AMT) | 3.4 | $32M | 125k | 251.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $28M | 10k | 2781.37 | |
| O'reilly Automotive (ORLY) | 2.6 | $24M | 35k | 684.96 | |
| M&T Bank Corporation (MTB) | 2.6 | $23M | 138k | 169.50 | |
| Ansys (ANSS) | 2.5 | $23M | 73k | 317.65 | |
| Fortive (FTV) | 2.2 | $21M | 336k | 60.93 | |
| Servicenow (NOW) | 1.9 | $18M | 32k | 556.88 | |
| Equinix (EQIX) | 1.9 | $17M | 23k | 741.62 | |
| Cameco Corporation (CCJ) | 1.8 | $16M | 554k | 29.10 | |
| General Motors Company (GM) | 1.7 | $15M | 347k | 43.74 | |
| Cheniere Energy Com New (LNG) | 1.5 | $14M | 101k | 138.65 | |
| First Republic Bank/san F (FRCB) | 1.1 | $9.7M | 60k | 162.10 | |
| Xylem (XYL) | 1.0 | $9.2M | 108k | 85.26 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $7.9M | 217k | 36.41 | |
| Bio-techne Corporation (TECH) | 0.8 | $7.5M | 17k | 433.03 | |
| Paypal Holdings (PYPL) | 0.8 | $7.4M | 64k | 115.66 | |
| Solaredge Technologies (SEDG) | 0.7 | $6.7M | 21k | 322.36 | |
| Fox Factory Hldg (FOXF) | 0.7 | $6.6M | 67k | 97.95 | |
| Datadog Cl A Com (DDOG) | 0.7 | $6.4M | 42k | 151.47 | |
| Waste Connections (WCN) | 0.6 | $5.2M | 37k | 139.68 | |
| Canadian Pacific Railway | 0.6 | $5.0M | 61k | 82.43 | |
| Manulife Finl Corp (MFC) | 0.5 | $4.6M | 216k | 21.30 | |
| Ptc (PTC) | 0.5 | $4.3M | 40k | 107.73 | |
| Schrodinger (SDGR) | 0.4 | $4.0M | 118k | 34.12 | |
| Simply Good Foods (SMPL) | 0.3 | $2.9M | 77k | 37.95 | |
| Syneos Health Cl A | 0.3 | $2.8M | 35k | 80.94 | |
| Twilio Cl A (TWLO) | 0.3 | $2.6M | 16k | 164.84 | |
| IDEX Corporation (IEX) | 0.3 | $2.5M | 13k | 191.72 | |
| Avantor (AVTR) | 0.3 | $2.3M | 69k | 33.83 | |
| Essential Utils (WTRG) | 0.3 | $2.3M | 45k | 51.13 | |
| CBOE Holdings (CBOE) | 0.2 | $2.2M | 20k | 114.42 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $1.9M | 52k | 35.40 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.7M | 25k | 67.61 | |
| Pool Corporation (POOL) | 0.2 | $1.6M | 3.8k | 422.89 | |
| Cable One (CABO) | 0.2 | $1.6M | 1.1k | 1463.89 | |
| Elanco Animal Health (ELAN) | 0.2 | $1.5M | 57k | 26.09 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.3M | 3.7k | 340.24 | |
| Strategic Education (STRA) | 0.1 | $1.2M | 18k | 66.38 | |
| Americold Rlty Tr (COLD) | 0.1 | $1.0M | 37k | 27.89 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $238k | 74k | 3.24 | |
| MercadoLibre (MELI) | 0.0 | $86k | 72.00 | 1194.44 |
