Covea Finance as of June 30, 2023
Portfolio Holdings for Covea Finance
Covea Finance holds 108 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $128M | 375k | 340.54 | |
| Apple (AAPL) | 4.3 | $79M | 409k | 193.97 | |
| NVIDIA Corporation (NVDA) | 2.7 | $50M | 118k | 423.02 | |
| Amazon (AMZN) | 2.5 | $45M | 346k | 130.36 | |
| Costco Wholesale Corporation (COST) | 2.3 | $42M | 78k | 538.37 | |
| Zoetis Cl A (ZTS) | 2.2 | $41M | 236k | 172.21 | |
| Waste Management (WM) | 2.2 | $41M | 234k | 173.42 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $40M | 221k | 180.02 | |
| Netflix (NFLX) | 2.0 | $37M | 85k | 440.49 | |
| Roper Industries (ROP) | 2.0 | $36M | 76k | 480.81 | |
| Rockwell Automation (ROK) | 2.0 | $36M | 110k | 329.45 | |
| Motorola Solutions Com New (MSI) | 1.9 | $35M | 119k | 293.28 | |
| Cameco Corporation (CCJ) | 1.8 | $34M | 1.1M | 31.30 | |
| American Water Works (AWK) | 1.8 | $33M | 231k | 142.75 | |
| Sempra Energy (SRE) | 1.8 | $33M | 226k | 145.59 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $32M | 92k | 341.94 | |
| Deere & Company (DE) | 1.7 | $31M | 78k | 405.19 | |
| Cheniere Energy Com New (LNG) | 1.7 | $31M | 204k | 152.36 | |
| Nextera Energy (NEE) | 1.7 | $31M | 415k | 74.20 | |
| Canadian Natl Ry (CNI) | 1.6 | $30M | 249k | 120.96 | |
| O'reilly Automotive (ORLY) | 1.6 | $30M | 31k | 955.31 | |
| Danaher Corporation (DHR) | 1.6 | $29M | 123k | 240.00 | |
| Rollins (ROL) | 1.5 | $28M | 661k | 42.83 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $28M | 54k | 521.75 | |
| Visa Com Cl A (V) | 1.5 | $28M | 119k | 237.48 | |
| Honeywell International (HON) | 1.5 | $28M | 134k | 207.50 | |
| Keysight Technologies (KEYS) | 1.5 | $28M | 166k | 167.45 | |
| Ametek (AME) | 1.5 | $28M | 171k | 161.88 | |
| Prologis (PLD) | 1.5 | $27M | 223k | 122.63 | |
| Amphenol Corp Cl A (APH) | 1.5 | $27M | 314k | 84.95 | |
| TJX Companies (TJX) | 1.4 | $26M | 310k | 84.79 | |
| Ansys (ANSS) | 1.4 | $26M | 79k | 330.27 | |
| Howmet Aerospace (HWM) | 1.3 | $24M | 478k | 49.56 | |
| Nutrien (NTR) | 1.3 | $23M | 388k | 58.95 | |
| Wal-Mart Stores (WMT) | 1.2 | $23M | 145k | 157.18 | |
| American Tower Reit (AMT) | 1.2 | $22M | 114k | 193.94 | |
| Baker Hughes Company Cl A (BKR) | 1.2 | $22M | 699k | 31.61 | |
| Enbridge (ENB) | 1.2 | $21M | 576k | 37.12 | |
| Abbott Laboratories (ABT) | 1.1 | $20M | 185k | 109.02 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $20M | 48k | 411.11 | |
| Dex (DXCM) | 1.1 | $20M | 153k | 128.51 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $20M | 100k | 196.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $19M | 159k | 119.70 | |
| Tractor Supply Company (TSCO) | 1.0 | $19M | 85k | 221.10 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $18M | 47k | 390.03 | |
| Merck & Co (MRK) | 0.8 | $15M | 133k | 115.39 | |
| Lowe's Companies (LOW) | 0.8 | $14M | 64k | 225.69 | |
| Martin Marietta Materials (MLM) | 0.8 | $14M | 30k | 461.68 | |
| Illinois Tool Works (ITW) | 0.8 | $14M | 55k | 250.15 | |
| Ecolab (ECL) | 0.7 | $14M | 73k | 186.68 | |
| Wabtec Corporation (WAB) | 0.7 | $13M | 119k | 109.67 | |
| Dollar General (DG) | 0.7 | $13M | 74k | 169.78 | |
| Cadence Design Systems (CDNS) | 0.7 | $12M | 53k | 234.53 | |
| Equinix (EQIX) | 0.6 | $12M | 15k | 783.93 | |
| Sherwin-Williams Company (SHW) | 0.6 | $11M | 42k | 265.51 | |
| Xylem (XYL) | 0.6 | $10M | 92k | 112.61 | |
| Eversource Energy (ES) | 0.5 | $9.9M | 140k | 70.92 | |
| Starbucks Corporation (SBUX) | 0.5 | $9.9M | 100k | 99.06 | |
| Targa Res Corp (TRGP) | 0.5 | $9.2M | 120k | 76.10 | |
| ON Semiconductor (ON) | 0.5 | $9.2M | 97k | 94.58 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $8.8M | 18k | 489.01 | |
| Marvell Technology (MRVL) | 0.5 | $8.8M | 147k | 59.78 | |
| Nike CL B (NKE) | 0.4 | $8.0M | 73k | 110.37 | |
| Walt Disney Company (DIS) | 0.4 | $7.5M | 84k | 89.28 | |
| Waste Connections (WCN) | 0.4 | $7.2M | 50k | 142.71 | |
| Curtiss-Wright (CW) | 0.4 | $6.9M | 38k | 183.65 | |
| Procter & Gamble Company (PG) | 0.3 | $6.3M | 42k | 151.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $6.2M | 31k | 197.74 | |
| Lululemon Athletica (LULU) | 0.3 | $5.9M | 16k | 378.52 | |
| Coca-Cola Company (KO) | 0.3 | $5.9M | 98k | 60.22 | |
| Marriott Intl Cl A (MAR) | 0.3 | $5.7M | 31k | 183.70 | |
| Ingredion Incorporated (INGR) | 0.3 | $5.1M | 48k | 105.95 | |
| Darling International (DAR) | 0.3 | $4.6M | 72k | 63.79 | |
| Solaredge Technologies (SEDG) | 0.2 | $4.4M | 17k | 269.03 | |
| UnitedHealth (UNH) | 0.2 | $4.4M | 9.1k | 480.66 | |
| Cae (CAE) | 0.2 | $4.3M | 194k | 22.35 | |
| Fox Factory Hldg (FOXF) | 0.2 | $3.9M | 36k | 108.50 | |
| General Motors Company (GM) | 0.2 | $3.8M | 98k | 38.56 | |
| Brunswick Corporation (BC) | 0.2 | $3.7M | 43k | 86.65 | |
| CBOE Holdings (CBOE) | 0.2 | $3.7M | 27k | 138.00 | |
| Palo Alto Networks (PANW) | 0.2 | $3.7M | 14k | 255.49 | |
| Cooper Cos Com New | 0.2 | $3.6M | 9.5k | 383.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.6M | 36k | 100.93 | |
| Ptc (PTC) | 0.2 | $3.4M | 24k | 142.29 | |
| IDEX Corporation (IEX) | 0.2 | $3.3M | 16k | 215.29 | |
| CMS Energy Corporation (CMS) | 0.2 | $3.3M | 56k | 58.76 | |
| Servicenow (NOW) | 0.2 | $3.2M | 5.7k | 561.93 | |
| Essential Utils (WTRG) | 0.2 | $3.2M | 80k | 39.91 | |
| Cleveland-cliffs (CLF) | 0.2 | $3.2M | 190k | 16.76 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $3.2M | 72k | 44.22 | |
| Datadog Cl A Com (DDOG) | 0.1 | $2.5M | 26k | 98.38 | |
| Donaldson Company (DCI) | 0.1 | $2.4M | 39k | 62.51 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.4M | 39k | 63.01 | |
| Littelfuse (LFUS) | 0.1 | $2.4M | 8.3k | 291.33 | |
| Simply Good Foods (SMPL) | 0.1 | $2.3M | 64k | 36.59 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $2.2M | 80k | 26.89 | |
| Cognex Corporation (CGNX) | 0.1 | $2.1M | 37k | 56.03 | |
| Pool Corporation (POOL) | 0.1 | $1.9M | 5.1k | 374.71 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.8M | 21k | 86.57 | |
| Burlington Stores (BURL) | 0.1 | $1.8M | 11k | 157.41 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.7M | 6.5k | 261.38 | |
| Impinj (PI) | 0.1 | $1.6M | 18k | 89.67 | |
| Dynatrace Com New (DT) | 0.1 | $1.5M | 30k | 51.47 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.5M | 2.8k | 541.79 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.4M | 3.8k | 381.58 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $1.2M | 28k | 45.13 | |
| Flowers Foods (FLO) | 0.1 | $1.2M | 47k | 24.87 | |
| Repligen Corporation (RGEN) | 0.1 | $990k | 7.0k | 141.43 |
