Covea Finance as of Sept. 30, 2023
Portfolio Holdings for Covea Finance
Covea Finance holds 107 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $124M | 392k | 315.75 | |
| Apple (AAPL) | 4.0 | $71M | 415k | 171.21 | |
| NVIDIA Corporation (NVDA) | 2.9 | $51M | 117k | 434.99 | |
| Costco Wholesale Corporation (COST) | 2.7 | $48M | 84k | 564.96 | |
| Cameco Corporation (CCJ) | 2.6 | $47M | 1.2M | 40.13 | |
| Amazon (AMZN) | 2.5 | $45M | 355k | 127.12 | |
| Abbott Laboratories (ABT) | 2.5 | $45M | 460k | 96.85 | |
| Zoetis Cl A (ZTS) | 2.5 | $44M | 250k | 173.98 | |
| Netflix (NFLX) | 2.2 | $39M | 103k | 377.60 | |
| Visa Com Cl A (V) | 2.2 | $38M | 167k | 230.01 | |
| Waste Management (WM) | 2.0 | $36M | 233k | 152.44 | |
| Danaher Corporation (DHR) | 2.0 | $35M | 142k | 248.10 | |
| Cheniere Energy Com New (LNG) | 1.9 | $34M | 206k | 165.96 | |
| Roper Industries (ROP) | 1.9 | $33M | 69k | 484.28 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $33M | 65k | 506.17 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $33M | 205k | 159.01 | |
| Rockwell Automation (ROK) | 1.8 | $33M | 114k | 285.87 | |
| Rollins (ROL) | 1.8 | $32M | 848k | 37.33 | |
| Sempra Energy (SRE) | 1.8 | $32M | 463k | 68.03 | |
| Deere & Company (DE) | 1.7 | $30M | 80k | 377.38 | |
| Howmet Aerospace (HWM) | 1.7 | $30M | 645k | 46.25 | |
| Motorola Solutions Com New (MSI) | 1.7 | $30M | 108k | 272.24 | |
| American Water Works (AWK) | 1.6 | $29M | 231k | 123.83 | |
| O'reilly Automotive (ORLY) | 1.6 | $28M | 31k | 908.86 | |
| Nutrien (NTR) | 1.5 | $27M | 435k | 62.46 | |
| Amphenol Corp Cl A (APH) | 1.5 | $26M | 314k | 83.99 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $26M | 89k | 292.29 | |
| Wal-Mart Stores (WMT) | 1.5 | $26M | 163k | 159.93 | |
| Honeywell International (HON) | 1.4 | $25M | 137k | 184.74 | |
| Ametek (AME) | 1.4 | $25M | 171k | 147.76 | |
| Prologis (PLD) | 1.4 | $25M | 223k | 112.21 | |
| Baker Hughes Company Cl A (BKR) | 1.3 | $24M | 673k | 35.32 | |
| Ansys (ANSS) | 1.3 | $23M | 79k | 297.55 | |
| Dex (DXCM) | 1.3 | $23M | 250k | 93.30 | |
| Keysight Technologies (KEYS) | 1.3 | $23M | 176k | 132.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $21M | 159k | 130.86 | |
| UnitedHealth (UNH) | 1.1 | $20M | 39k | 504.19 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $20M | 48k | 408.58 | |
| Enbridge (ENB) | 1.1 | $19M | 576k | 33.55 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $18M | 47k | 389.52 | |
| Nextera Energy (NEE) | 0.9 | $16M | 287k | 57.29 | |
| Hubbell (HUBB) | 0.9 | $15M | 49k | 313.41 | |
| Walt Disney Company (DIS) | 0.8 | $15M | 184k | 81.05 | |
| Tractor Supply Company (TSCO) | 0.8 | $15M | 72k | 203.05 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $14M | 100k | 144.55 | |
| Lowe's Companies (LOW) | 0.7 | $13M | 64k | 207.84 | |
| TJX Companies (TJX) | 0.7 | $13M | 148k | 88.88 | |
| Illinois Tool Works (ITW) | 0.7 | $13M | 55k | 230.31 | |
| Ecolab (ECL) | 0.7 | $12M | 73k | 169.40 | |
| Cadence Design Systems (CDNS) | 0.7 | $12M | 53k | 234.30 | |
| Wabtec Corporation (WAB) | 0.7 | $12M | 115k | 106.27 | |
| Martin Marietta Materials (MLM) | 0.7 | $12M | 30k | 410.48 | |
| Advanced Micro Devices (AMD) | 0.7 | $12M | 115k | 102.82 | |
| Equinix (EQIX) | 0.6 | $11M | 15k | 726.26 | |
| Sherwin-Williams Company (SHW) | 0.6 | $11M | 42k | 255.05 | |
| Targa Res Corp (TRGP) | 0.6 | $10M | 120k | 85.72 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $9.1M | 18k | 509.90 | |
| Starbucks Corporation (SBUX) | 0.5 | $9.1M | 100k | 91.27 | |
| American Tower Reit (AMT) | 0.5 | $9.0M | 55k | 164.45 | |
| ON Semiconductor (ON) | 0.5 | $9.0M | 97k | 92.95 | |
| Xylem (XYL) | 0.5 | $8.3M | 92k | 91.03 | |
| Marvell Technology (MRVL) | 0.4 | $7.9M | 147k | 54.13 | |
| Lululemon Athletica (LULU) | 0.4 | $7.6M | 20k | 385.61 | |
| Nike CL B (NKE) | 0.4 | $7.0M | 73k | 95.62 | |
| Waste Connections (WCN) | 0.4 | $6.8M | 50k | 135.80 | |
| Curtiss-Wright (CW) | 0.4 | $6.7M | 34k | 195.63 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $6.4M | 31k | 203.45 | |
| Marriott Intl Cl A (MAR) | 0.3 | $6.1M | 31k | 196.56 | |
| Procter & Gamble Company (PG) | 0.3 | $6.1M | 42k | 145.86 | |
| Ingredion Incorporated (INGR) | 0.3 | $5.9M | 60k | 98.40 | |
| Dollar General (DG) | 0.3 | $5.8M | 55k | 105.80 | |
| Coca-Cola Company (KO) | 0.3 | $5.5M | 98k | 55.98 | |
| Cae (CAE) | 0.3 | $4.8M | 203k | 23.61 | |
| Darling International (DAR) | 0.2 | $4.0M | 76k | 52.20 | |
| CBOE Holdings (CBOE) | 0.2 | $3.6M | 23k | 156.21 | |
| Ptc (PTC) | 0.2 | $3.4M | 24k | 141.68 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.3M | 30k | 112.22 | |
| Fox Factory Hldg (FOXF) | 0.2 | $3.3M | 33k | 99.08 | |
| IDEX Corporation (IEX) | 0.2 | $3.2M | 16k | 208.02 | |
| Servicenow (NOW) | 0.2 | $3.2M | 5.7k | 558.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.1M | 36k | 86.90 | |
| Cooper Cos Com New | 0.2 | $3.0M | 9.5k | 318.01 | |
| CMS Energy Corporation (CMS) | 0.2 | $2.9M | 56k | 53.11 | |
| Datadog Cl A Com (DDOG) | 0.2 | $2.9M | 32k | 91.09 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $2.8M | 5.3k | 519.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.7M | 66k | 41.15 | |
| Palo Alto Networks (PANW) | 0.1 | $2.4M | 10k | 234.44 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.4M | 25k | 95.43 | |
| Simply Good Foods (SMPL) | 0.1 | $2.4M | 69k | 34.52 | |
| Brunswick Corporation (BC) | 0.1 | $2.4M | 30k | 79.00 | |
| Donaldson Company (DCI) | 0.1 | $2.3M | 39k | 59.64 | |
| Dynatrace Com New (DT) | 0.1 | $2.2M | 47k | 46.73 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.1M | 17k | 129.51 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.1M | 10k | 213.64 | |
| Littelfuse (LFUS) | 0.1 | $2.1M | 8.3k | 247.32 | |
| Valmont Industries (VMI) | 0.1 | $2.0M | 8.2k | 240.21 | |
| Pool Corporation (POOL) | 0.1 | $1.8M | 5.1k | 356.10 | |
| Essential Utils (WTRG) | 0.1 | $1.6M | 48k | 34.33 | |
| Cognex Corporation (CGNX) | 0.1 | $1.6M | 37k | 42.44 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.5M | 94k | 15.63 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $1.4M | 45k | 31.94 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.4M | 3.8k | 377.72 | |
| Commercial Metals Company (CMC) | 0.1 | $1.4M | 29k | 49.41 | |
| Repligen Corporation (RGEN) | 0.1 | $1.3M | 8.3k | 159.01 | |
| Clean Harbors (CLH) | 0.1 | $1.2M | 7.0k | 167.36 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.2M | 23k | 50.16 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.1M | 40k | 28.02 |
