Covea Finance as of March 31, 2023
Portfolio Holdings for Covea Finance
Covea Finance holds 107 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $110M | 381k | 288.30 | |
| Apple (AAPL) | 3.6 | $63M | 384k | 164.90 | |
| Waste Management (WM) | 2.4 | $43M | 263k | 163.17 | |
| Costco Wholesale Corporation (COST) | 2.4 | $43M | 86k | 496.87 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $43M | 74k | 576.37 | |
| NVIDIA Corporation (NVDA) | 2.4 | $42M | 151k | 277.77 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $41M | 221k | 186.01 | |
| Deere & Company (DE) | 2.2 | $38M | 93k | 412.89 | |
| Danaher Corporation (DHR) | 2.1 | $38M | 150k | 252.04 | |
| Zoetis Cl A (ZTS) | 2.1 | $36M | 219k | 166.44 | |
| Sempra Energy (SRE) | 2.0 | $35M | 234k | 151.16 | |
| Amazon (AMZN) | 2.0 | $35M | 338k | 103.29 | |
| American Water Works (AWK) | 2.0 | $35M | 237k | 146.49 | |
| TJX Companies (TJX) | 1.9 | $34M | 433k | 78.36 | |
| Roper Industries (ROP) | 1.9 | $34M | 76k | 440.69 | |
| O'reilly Automotive (ORLY) | 1.9 | $33M | 39k | 848.98 | |
| Prologis (PLD) | 1.9 | $33M | 261k | 124.77 | |
| Cheniere Energy Com New (LNG) | 1.8 | $32M | 204k | 157.60 | |
| Nextera Energy (NEE) | 1.8 | $32M | 415k | 77.08 | |
| Nutrien (NTR) | 1.8 | $32M | 435k | 73.65 | |
| Canadian Natl Ry (CNI) | 1.7 | $29M | 248k | 117.74 | |
| Cameco Corporation (CCJ) | 1.7 | $29M | 1.1M | 26.14 | |
| Visa Com Cl A (V) | 1.6 | $28M | 126k | 225.46 | |
| Motorola Solutions Com New (MSI) | 1.6 | $28M | 98k | 286.13 | |
| Enbridge (ENB) | 1.6 | $28M | 732k | 38.03 | |
| Honeywell International (HON) | 1.6 | $27M | 143k | 191.12 | |
| Amphenol Corp Cl A (APH) | 1.5 | $27M | 328k | 81.72 | |
| Rockwell Automation (ROK) | 1.5 | $27M | 90k | 293.45 | |
| Baker Hughes Company Cl A (BKR) | 1.5 | $26M | 902k | 28.86 | |
| Netflix (NFLX) | 1.5 | $26M | 75k | 345.48 | |
| Ametek (AME) | 1.4 | $25M | 174k | 145.33 | |
| Dollar General (DG) | 1.4 | $25M | 120k | 210.46 | |
| Wabtec Corporation (WAB) | 1.4 | $25M | 247k | 101.06 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $25M | 100k | 246.46 | |
| Rollins (ROL) | 1.4 | $24M | 647k | 37.53 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $24M | 93k | 255.47 | |
| American Tower Reit (AMT) | 1.3 | $23M | 114k | 204.34 | |
| Abbott Laboratories (ABT) | 1.3 | $23M | 224k | 101.26 | |
| Ansys (ANSS) | 1.2 | $22M | 65k | 332.80 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $21M | 48k | 447.35 | |
| Tractor Supply Company (TSCO) | 1.2 | $21M | 89k | 235.04 | |
| Keysight Technologies (KEYS) | 1.1 | $19M | 119k | 161.48 | |
| Wal-Mart Stores (WMT) | 1.1 | $19M | 126k | 147.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $18M | 172k | 103.73 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $17M | 50k | 336.11 | |
| Equinix (EQIX) | 0.9 | $16M | 22k | 721.04 | |
| Ecolab (ECL) | 0.8 | $15M | 88k | 165.54 | |
| Illinois Tool Works (ITW) | 0.8 | $13M | 55k | 243.44 | |
| Nike CL B (NKE) | 0.7 | $13M | 106k | 122.64 | |
| Lowe's Companies (LOW) | 0.7 | $13M | 64k | 199.97 | |
| Cadence Design Systems (CDNS) | 0.6 | $11M | 53k | 210.09 | |
| Eversource Energy (ES) | 0.6 | $11M | 140k | 78.26 | |
| Starbucks Corporation (SBUX) | 0.6 | $10M | 100k | 104.13 | |
| Xylem (XYL) | 0.5 | $9.6M | 92k | 104.70 | |
| Essential Utils (WTRG) | 0.5 | $9.5M | 219k | 43.65 | |
| Sherwin-Williams Company (SHW) | 0.5 | $9.5M | 42k | 224.77 | |
| Targa Res Corp (TRGP) | 0.5 | $9.4M | 129k | 72.95 | |
| Martin Marietta Materials (MLM) | 0.5 | $9.3M | 26k | 355.06 | |
| Walt Disney Company (DIS) | 0.5 | $8.9M | 89k | 100.13 | |
| ON Semiconductor (ON) | 0.5 | $7.9M | 96k | 82.32 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $7.4M | 19k | 385.37 | |
| Waste Connections (WCN) | 0.4 | $7.1M | 52k | 138.81 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $6.7M | 37k | 183.78 | |
| Ingredion Incorporated (INGR) | 0.4 | $6.4M | 63k | 101.73 | |
| Marvell Technology (MRVL) | 0.4 | $6.3M | 147k | 43.30 | |
| Procter & Gamble Company (PG) | 0.4 | $6.2M | 42k | 148.70 | |
| Coca-Cola Company (KO) | 0.3 | $6.0M | 98k | 62.03 | |
| Lululemon Athletica (LULU) | 0.3 | $5.3M | 15k | 364.18 | |
| Palo Alto Networks (PANW) | 0.3 | $5.1M | 25k | 199.72 | |
| Cae (CAE) | 0.2 | $4.4M | 194k | 22.55 | |
| Marriott Intl Cl A (MAR) | 0.2 | $4.2M | 25k | 166.03 | |
| Darling International (DAR) | 0.2 | $4.2M | 72k | 58.40 | |
| Avery Dennison Corporation (AVY) | 0.2 | $4.0M | 22k | 178.92 | |
| CBOE Holdings (CBOE) | 0.2 | $3.9M | 29k | 134.24 | |
| Cooper Cos Com New | 0.2 | $3.7M | 10k | 373.40 | |
| Curtiss-Wright (CW) | 0.2 | $3.6M | 21k | 176.24 | |
| IDEX Corporation (IEX) | 0.2 | $3.6M | 16k | 231.03 | |
| General Motors Company (GM) | 0.2 | $3.6M | 98k | 36.68 | |
| Brunswick Corporation (BC) | 0.2 | $3.5M | 43k | 82.00 | |
| Flowers Foods (FLO) | 0.2 | $3.5M | 127k | 27.41 | |
| CMS Energy Corporation (CMS) | 0.2 | $3.4M | 56k | 61.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.3M | 36k | 93.01 | |
| Bio-techne Corporation (TECH) | 0.2 | $3.3M | 44k | 74.18 | |
| Servicenow (NOW) | 0.2 | $3.3M | 7.0k | 464.71 | |
| Solaredge Technologies (SEDG) | 0.2 | $3.3M | 11k | 303.93 | |
| Ptc (PTC) | 0.2 | $3.1M | 24k | 128.25 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $2.9M | 39k | 76.08 | |
| Donaldson Company (DCI) | 0.1 | $2.5M | 39k | 65.34 | |
| Simply Good Foods (SMPL) | 0.1 | $2.5M | 64k | 39.77 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.5M | 6.5k | 391.23 | |
| Littelfuse (LFUS) | 0.1 | $2.4M | 9.0k | 268.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.1M | 52k | 39.46 | |
| Cleveland-cliffs (CLF) | 0.1 | $2.0M | 110k | 18.33 | |
| Howmet Aerospace (HWM) | 0.1 | $1.9M | 45k | 42.38 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.9M | 26k | 72.66 | |
| Cognex Corporation (CGNX) | 0.1 | $1.8M | 37k | 49.54 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.7M | 80k | 21.36 | |
| Leidos Holdings (LDOS) | 0.1 | $1.7M | 19k | 92.05 | |
| Pool Corporation (POOL) | 0.1 | $1.5M | 4.5k | 342.44 | |
| Dynatrace Com New (DT) | 0.1 | $1.3M | 30k | 42.30 | |
| Impinj (PI) | 0.1 | $1.2M | 9.0k | 135.56 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.2M | 10k | 121.40 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.2M | 3.8k | 318.16 | |
| Repligen Corporation (RGEN) | 0.1 | $1.2M | 7.0k | 168.43 | |
| Burlington Stores (BURL) | 0.1 | $1.1M | 5.5k | 202.18 | |
| Methanex Corp (MEOH) | 0.0 | $264k | 5.7k | 46.45 | |
| Constellation Energy (CEG) | 0.0 | $262k | 3.3k | 78.44 |
