Covea Finance as of Sept. 30, 2022
Portfolio Holdings for Covea Finance
Covea Finance holds 128 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $93M | 399k | 232.90 | |
| Nextera Energy (NEE) | 3.0 | $56M | 719k | 78.41 | |
| Apple (AAPL) | 2.9 | $55M | 397k | 138.20 | |
| Costco Wholesale Corporation (COST) | 2.4 | $46M | 98k | 472.27 | |
| Danaher Corporation (DHR) | 2.4 | $45M | 174k | 258.29 | |
| Deere & Company (DE) | 2.3 | $43M | 129k | 333.89 | |
| Waste Management (WM) | 2.2 | $42M | 265k | 160.21 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $42M | 83k | 507.19 | |
| Amazon (AMZN) | 2.1 | $40M | 357k | 113.00 | |
| Wal-Mart Stores (WMT) | 2.0 | $38M | 295k | 129.70 | |
| Sempra Energy (SRE) | 2.0 | $38M | 252k | 149.94 | |
| O'reilly Automotive (ORLY) | 1.9 | $37M | 52k | 703.35 | |
| Dollar General (DG) | 1.9 | $36M | 148k | 239.86 | |
| Canadian Natl Ry (CNI) | 1.7 | $32M | 297k | 108.31 | |
| Honeywell International (HON) | 1.7 | $32M | 189k | 166.97 | |
| Tractor Supply Company (TSCO) | 1.6 | $31M | 165k | 185.88 | |
| TJX Companies (TJX) | 1.6 | $30M | 477k | 62.12 | |
| Zoetis Cl A (ZTS) | 1.6 | $30M | 199k | 148.29 | |
| Abbott Laboratories (ABT) | 1.5 | $29M | 303k | 96.76 | |
| Prologis (PLD) | 1.5 | $29M | 288k | 101.60 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $29M | 188k | 154.78 | |
| Cheniere Energy Com New (LNG) | 1.5 | $29M | 172k | 165.91 | |
| Walt Disney Company (DIS) | 1.5 | $29M | 302k | 94.33 | |
| Ecolab (ECL) | 1.5 | $28M | 192k | 144.42 | |
| American Water Works (AWK) | 1.5 | $28M | 213k | 130.16 | |
| PNC Financial Services (PNC) | 1.5 | $28M | 185k | 149.42 | |
| Amphenol Corp Cl A (APH) | 1.4 | $26M | 395k | 66.96 | |
| Roper Industries (ROP) | 1.4 | $26M | 73k | 359.64 | |
| salesforce (CRM) | 1.4 | $26M | 181k | 143.84 | |
| NVIDIA Corporation (NVDA) | 1.3 | $26M | 210k | 121.39 | |
| Teledyne Technologies Incorporated (TDY) | 1.3 | $25M | 75k | 337.47 | |
| American Tower Reit (AMT) | 1.3 | $25M | 116k | 214.70 | |
| Marriott Intl Cl A (MAR) | 1.3 | $25M | 178k | 140.14 | |
| Wabtec Corporation (WAB) | 1.3 | $25M | 306k | 81.35 | |
| Visa Com Cl A (V) | 1.3 | $25M | 140k | 177.65 | |
| Avery Dennison Corporation (AVY) | 1.2 | $23M | 141k | 162.70 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $22M | 100k | 215.90 | |
| Ametek (AME) | 1.1 | $21M | 186k | 113.41 | |
| Cameco Corporation (CCJ) | 1.1 | $21M | 777k | 26.58 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $20M | 109k | 187.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $20M | 281k | 71.27 | |
| Iqvia Holdings (IQV) | 1.1 | $20M | 111k | 181.14 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $20M | 141k | 140.19 | |
| Coca-Cola Company (KO) | 0.9 | $18M | 312k | 56.02 | |
| Keysight Technologies (KEYS) | 0.9 | $17M | 111k | 157.36 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $17M | 818k | 20.96 | |
| Rollins (ROL) | 0.9 | $17M | 492k | 34.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $17M | 176k | 95.65 | |
| Ansys (ANSS) | 0.8 | $15M | 68k | 221.70 | |
| M&T Bank Corporation (MTB) | 0.8 | $15M | 85k | 176.32 | |
| Waste Connections (WCN) | 0.8 | $15M | 108k | 135.77 | |
| Eversource Energy (ES) | 0.8 | $15M | 188k | 77.96 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $14M | 57k | 242.31 | |
| Lowe's Companies (LOW) | 0.7 | $14M | 72k | 187.81 | |
| Union Pacific Corporation (UNP) | 0.7 | $13M | 67k | 194.83 | |
| Sun Communities (SUI) | 0.7 | $13M | 97k | 135.33 | |
| Equinix (EQIX) | 0.7 | $13M | 23k | 568.84 | |
| International Flavors & Fragrances (IFF) | 0.7 | $13M | 142k | 90.83 | |
| Cadence Design Systems (CDNS) | 0.7 | $13M | 77k | 163.43 | |
| Rockwell Automation (ROK) | 0.7 | $12M | 58k | 215.10 | |
| Bank of America Corporation (BAC) | 0.6 | $12M | 392k | 30.20 | |
| Sherwin-Williams Company (SHW) | 0.6 | $12M | 57k | 204.74 | |
| Nike CL B (NKE) | 0.6 | $11M | 130k | 83.12 | |
| Starbucks Corporation (SBUX) | 0.6 | $11M | 128k | 84.26 | |
| Illinois Tool Works (ITW) | 0.5 | $9.9M | 55k | 180.65 | |
| Xylem (XYL) | 0.5 | $9.4M | 108k | 87.36 | |
| Vulcan Materials Company (VMC) | 0.5 | $9.4M | 60k | 157.71 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $9.0M | 68k | 132.22 | |
| ON Semiconductor (ON) | 0.4 | $8.5M | 136k | 62.33 | |
| Essential Utils (WTRG) | 0.4 | $8.2M | 198k | 41.38 | |
| Leidos Holdings (LDOS) | 0.4 | $8.0M | 91k | 87.46 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.0M | 29k | 275.19 | |
| General Motors Company (GM) | 0.4 | $7.1M | 221k | 32.09 | |
| First Republic Bank/san F (FRCB) | 0.4 | $6.9M | 53k | 130.54 | |
| Marvell Technology (MRVL) | 0.3 | $6.3M | 147k | 42.91 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $6.0M | 37k | 164.88 | |
| Targa Res Corp (TRGP) | 0.3 | $6.0M | 99k | 60.34 | |
| Netflix (NFLX) | 0.3 | $5.4M | 23k | 235.45 | |
| Bk Nova Cad (BNS) | 0.3 | $5.4M | 113k | 47.79 | |
| Cae (CAE) | 0.2 | $4.5M | 290k | 15.41 | |
| Palo Alto Networks (PANW) | 0.2 | $4.2M | 26k | 163.80 | |
| Bio-techne Corporation (TECH) | 0.2 | $4.1M | 15k | 284.00 | |
| Lululemon Athletica (LULU) | 0.2 | $4.1M | 15k | 279.59 | |
| Solaredge Technologies (SEDG) | 0.2 | $4.0M | 17k | 231.45 | |
| Baxter International (BAX) | 0.2 | $3.9M | 72k | 53.86 | |
| Schrodinger (SDGR) | 0.2 | $3.4M | 135k | 24.98 | |
| Servicenow (NOW) | 0.2 | $3.1M | 8.3k | 377.58 | |
| Simply Good Foods (SMPL) | 0.2 | $3.0M | 95k | 31.99 | |
| Ingredion Incorporated (INGR) | 0.2 | $3.0M | 38k | 80.53 | |
| Datadog Cl A Com (DDOG) | 0.2 | $3.0M | 34k | 88.78 | |
| CBOE Holdings (CBOE) | 0.2 | $2.9M | 25k | 117.36 | |
| Littelfuse (LFUS) | 0.1 | $2.8M | 14k | 198.71 | |
| Donaldson Company (DCI) | 0.1 | $2.7M | 56k | 49.01 | |
| IDEX Corporation (IEX) | 0.1 | $2.7M | 14k | 199.85 | |
| SVB Financial (SIVBQ) | 0.1 | $2.7M | 8.0k | 335.75 | |
| Ptc (PTC) | 0.1 | $2.5M | 24k | 104.58 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.5M | 21k | 119.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.4M | 36k | 68.57 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.4M | 33k | 72.82 | |
| Americold Rlty Tr (COLD) | 0.1 | $2.3M | 92k | 24.60 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.2M | 38k | 58.24 | |
| Hain Celestial (HAIN) | 0.1 | $2.2M | 128k | 16.88 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.1M | 17k | 120.00 | |
| RPM International (RPM) | 0.1 | $2.0M | 25k | 83.31 | |
| Pool Corporation (POOL) | 0.1 | $2.0M | 6.4k | 318.28 | |
| Fox Factory Hldg (FOXF) | 0.1 | $2.0M | 25k | 79.08 | |
| East West Ban (EWBC) | 0.1 | $1.9M | 29k | 67.12 | |
| Syneos Health Cl A | 0.1 | $1.9M | 40k | 47.15 | |
| Avantor (AVTR) | 0.1 | $1.8M | 94k | 19.60 | |
| Brunswick Corporation (BC) | 0.1 | $1.8M | 28k | 65.45 | |
| Cable One (CABO) | 0.1 | $1.7M | 2.1k | 853.17 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.7M | 69k | 24.51 | |
| Repligen Corporation (RGEN) | 0.1 | $1.7M | 9.0k | 187.11 | |
| Flowers Foods (FLO) | 0.1 | $1.6M | 65k | 24.69 | |
| Cognex Corporation (CGNX) | 0.1 | $1.5M | 37k | 41.45 | |
| Dynatrace Com New (DT) | 0.1 | $1.5M | 42k | 34.81 | |
| Cooper Cos Com New | 0.1 | $1.4M | 5.3k | 263.96 | |
| Burlington Stores (BURL) | 0.1 | $1.3M | 12k | 111.92 | |
| Strategic Education (STRA) | 0.1 | $1.3M | 21k | 61.41 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $1.2M | 45k | 27.03 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.1M | 5.0k | 222.40 | |
| Enbridge (ENB) | 0.0 | $867k | 23k | 37.25 | |
| Elanco Animal Health (ELAN) | 0.0 | $807k | 65k | 12.42 | |
| Constellation Energy (CEG) | 0.0 | $757k | 9.1k | 83.19 | |
| Methanex Corp (MEOH) | 0.0 | $491k | 15k | 31.98 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $208k | 74k | 2.83 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $177k | 2.8k | 62.90 | |
| MercadoLibre (MELI) | 0.0 | $60k | 72.00 | 833.33 |
