Covea Finance as of June 30, 2022
Portfolio Holdings for Covea Finance
Covea Finance holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 7.9 | $56M | 726k | 77.46 | |
| Costco Wholesale Corporation (COST) | 6.0 | $43M | 89k | 479.28 | |
| Waste Management (WM) | 5.0 | $36M | 232k | 152.98 | |
| Zoetis Cl A (ZTS) | 4.8 | $34M | 199k | 171.89 | |
| Prologis (PLD) | 4.7 | $34M | 288k | 117.65 | |
| NVIDIA Corporation (NVDA) | 4.7 | $34M | 221k | 151.59 | |
| O'reilly Automotive (ORLY) | 4.3 | $31M | 49k | 631.76 | |
| salesforce (CRM) | 4.2 | $30M | 181k | 165.04 | |
| American Tower Reit (AMT) | 4.2 | $30M | 116k | 255.59 | |
| Iqvia Holdings (IQV) | 4.1 | $30M | 136k | 216.99 | |
| Visa Com Cl A (V) | 3.9 | $28M | 140k | 196.89 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $28M | 75k | 366.06 | |
| Cheniere Energy Com New (LNG) | 3.4 | $24M | 182k | 133.03 | |
| Baker Hughes Company Cl A (BKR) | 3.3 | $24M | 818k | 28.87 | |
| Intuitive Surgical Com New (ISRG) | 2.9 | $21M | 104k | 200.71 | |
| Cameco Corporation (CCJ) | 2.8 | $20M | 947k | 20.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $19M | 8.8k | 2179.29 | |
| Keysight Technologies (KEYS) | 2.6 | $19M | 134k | 137.85 | |
| Ansys (ANSS) | 2.3 | $16M | 68k | 239.29 | |
| Equinix (EQIX) | 2.1 | $15M | 23k | 657.02 | |
| M&T Bank Corporation (MTB) | 2.0 | $14M | 88k | 159.39 | |
| Waste Connections (WCN) | 1.9 | $14M | 111k | 123.48 | |
| Eversource Energy (ES) | 1.7 | $12M | 142k | 84.47 | |
| SVB Financial (SIVBQ) | 1.4 | $10M | 26k | 394.98 | |
| Essential Utils (WTRG) | 1.3 | $9.1M | 198k | 45.85 | |
| Xylem (XYL) | 1.2 | $8.4M | 108k | 78.18 | |
| Servicenow (NOW) | 1.1 | $7.9M | 17k | 475.51 | |
| First Republic Bank/san F (FRCB) | 1.1 | $7.6M | 53k | 144.19 | |
| General Motors Company (GM) | 1.0 | $7.0M | 221k | 31.76 | |
| Solaredge Technologies (SEDG) | 0.8 | $5.9M | 22k | 273.66 | |
| Bio-techne Corporation (TECH) | 0.7 | $5.0M | 15k | 346.62 | |
| Simply Good Foods (SMPL) | 0.5 | $3.6M | 95k | 37.77 | |
| Schrodinger (SDGR) | 0.5 | $3.6M | 135k | 26.41 | |
| Datadog Cl A Com (DDOG) | 0.4 | $3.2M | 33k | 95.23 | |
| Avantor (AVTR) | 0.4 | $2.9M | 94k | 31.10 | |
| Syneos Health Cl A | 0.4 | $2.8M | 40k | 71.68 | |
| CBOE Holdings (CBOE) | 0.4 | $2.8M | 25k | 113.20 | |
| Netflix (NFLX) | 0.4 | $2.6M | 15k | 174.87 | |
| Ptc (PTC) | 0.4 | $2.6M | 24k | 106.33 | |
| IDEX Corporation (IEX) | 0.3 | $2.5M | 14k | 181.63 | |
| Fox Factory Hldg (FOXF) | 0.3 | $2.3M | 29k | 80.55 | |
| Cable One (CABO) | 0.3 | $2.3M | 1.8k | 1289.14 | |
| Pool Corporation (POOL) | 0.3 | $2.2M | 6.4k | 351.25 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $2.1M | 33k | 62.33 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $1.9M | 69k | 27.25 | |
| Americold Rlty Tr (COLD) | 0.2 | $1.5M | 51k | 30.04 | |
| Strategic Education (STRA) | 0.2 | $1.4M | 21k | 70.59 | |
| Enbridge (ENB) | 0.2 | $1.3M | 32k | 42.06 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.3M | 5.0k | 256.00 | |
| Elanco Animal Health (ELAN) | 0.2 | $1.3M | 65k | 19.63 | |
| Methanex Corp (MEOH) | 0.1 | $786k | 21k | 38.06 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $185k | 74k | 2.52 | |
| MercadoLibre (MELI) | 0.0 | $46k | 72.00 | 638.89 |
