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 |