Covea Finance as of Dec. 31, 2023
Portfolio Holdings for Covea Finance
Covea Finance holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $147M | 392k | 376.04 | |
| Apple (AAPL) | 3.9 | $80M | 415k | 192.53 | |
| Amazon (AMZN) | 2.9 | $60M | 395k | 151.94 | |
| NVIDIA Corporation (NVDA) | 2.8 | $58M | 117k | 495.22 | |
| Costco Wholesale Corporation (COST) | 2.6 | $54M | 82k | 660.08 | |
| Zoetis Cl A (ZTS) | 2.4 | $49M | 250k | 197.37 | |
| Abbott Laboratories (ABT) | 2.3 | $47M | 428k | 110.07 | |
| Netflix (NFLX) | 2.3 | $47M | 96k | 486.88 | |
| Cameco Corporation (CCJ) | 2.3 | $46M | 1.1M | 43.11 | |
| Visa Com Cl A (V) | 2.1 | $44M | 167k | 260.35 | |
| Waste Management (WM) | 2.0 | $42M | 233k | 179.10 | |
| Roper Industries (ROP) | 1.9 | $39M | 72k | 545.17 | |
| Wal-Mart Stores (WMT) | 1.9 | $39M | 248k | 157.65 | |
| Howmet Aerospace (HWM) | 1.8 | $38M | 694k | 54.12 | |
| American Water Works (AWK) | 1.8 | $37M | 279k | 131.99 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $37M | 69k | 530.79 | |
| Honeywell International (HON) | 1.8 | $36M | 173k | 209.71 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $36M | 60k | 596.60 | |
| Rockwell Automation (ROK) | 1.7 | $35M | 114k | 310.48 | |
| O'reilly Automotive (ORLY) | 1.7 | $35M | 37k | 950.08 | |
| Rollins (ROL) | 1.6 | $34M | 772k | 43.67 | |
| Cheniere Energy Com New (LNG) | 1.6 | $33M | 196k | 170.71 | |
| Walt Disney Company (DIS) | 1.6 | $33M | 364k | 90.29 | |
| Danaher Corporation (DHR) | 1.6 | $33M | 142k | 231.34 | |
| Deere & Company (DE) | 1.6 | $32M | 80k | 399.87 | |
| Dex (DXCM) | 1.5 | $32M | 254k | 124.09 | |
| Motorola Solutions Com New (MSI) | 1.5 | $30M | 97k | 313.09 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $30M | 89k | 337.36 | |
| Amphenol Corp Cl A (APH) | 1.5 | $30M | 303k | 99.13 | |
| Prologis (PLD) | 1.4 | $30M | 223k | 133.30 | |
| Ametek (AME) | 1.4 | $28M | 171k | 164.89 | |
| Keysight Technologies (KEYS) | 1.4 | $28M | 176k | 159.09 | |
| Lowe's Companies (LOW) | 1.3 | $27M | 121k | 222.55 | |
| Sempra Energy (SRE) | 1.3 | $26M | 349k | 74.73 | |
| Nutrien (NTR) | 1.2 | $25M | 435k | 56.34 | |
| Baker Hughes Company Cl A (BKR) | 1.1 | $23M | 673k | 34.18 | |
| UnitedHealth (UNH) | 1.1 | $23M | 43k | 526.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $22M | 159k | 139.69 | |
| Ansys (ANSS) | 1.0 | $22M | 59k | 362.88 | |
| Enbridge (ENB) | 1.0 | $21M | 576k | 36.00 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $21M | 45k | 460.70 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $19M | 42k | 446.29 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $18M | 106k | 170.46 | |
| Zimmer Holdings (ZBH) | 0.9 | $17M | 143k | 121.70 | |
| Nextera Energy (NEE) | 0.8 | $17M | 287k | 60.74 | |
| Advanced Micro Devices (AMD) | 0.7 | $15M | 103k | 147.41 | |
| Wabtec Corporation (WAB) | 0.7 | $15M | 115k | 126.90 | |
| Ecolab (ECL) | 0.7 | $15M | 73k | 198.35 | |
| Illinois Tool Works (ITW) | 0.7 | $14M | 55k | 261.94 | |
| Martin Marietta Materials (MLM) | 0.7 | $14M | 29k | 498.91 | |
| Cadence Design Systems (CDNS) | 0.7 | $14M | 53k | 272.37 | |
| TJX Companies (TJX) | 0.7 | $14M | 148k | 93.81 | |
| Sherwin-Williams Company (SHW) | 0.6 | $13M | 42k | 311.90 | |
| Tractor Supply Company (TSCO) | 0.6 | $12M | 57k | 215.03 | |
| Equinix (EQIX) | 0.6 | $12M | 15k | 805.39 | |
| American Tower Reit (AMT) | 0.6 | $12M | 55k | 215.88 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $11M | 74k | 146.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $11M | 146k | 72.43 | |
| Xylem (XYL) | 0.5 | $11M | 92k | 114.36 | |
| Targa Res Corp (TRGP) | 0.5 | $11M | 120k | 86.87 | |
| ON Semiconductor (ON) | 0.5 | $9.6M | 115k | 83.53 | |
| Starbucks Corporation (SBUX) | 0.5 | $9.6M | 100k | 96.01 | |
| Lululemon Athletica (LULU) | 0.4 | $8.8M | 17k | 511.29 | |
| Marvell Technology (MRVL) | 0.4 | $8.8M | 147k | 60.31 | |
| CMS Energy Corporation (CMS) | 0.4 | $8.2M | 141k | 58.07 | |
| Nike CL B (NKE) | 0.4 | $7.9M | 73k | 108.57 | |
| Curtiss-Wright (CW) | 0.4 | $7.9M | 35k | 222.79 | |
| Itt (ITT) | 0.4 | $7.7M | 65k | 119.32 | |
| Dollar General (DG) | 0.4 | $7.4M | 55k | 135.95 | |
| Marriott Intl Cl A (MAR) | 0.3 | $7.0M | 31k | 225.51 | |
| Ingredion Incorporated (INGR) | 0.3 | $6.7M | 62k | 108.53 | |
| Hubbell (HUBB) | 0.3 | $6.6M | 20k | 328.93 | |
| Procter & Gamble Company (PG) | 0.3 | $6.1M | 42k | 146.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $6.0M | 31k | 192.52 | |
| Cae (CAE) | 0.2 | $4.4M | 203k | 21.58 | |
| Servicenow (NOW) | 0.2 | $4.0M | 5.7k | 706.49 | |
| Datadog Cl A Com (DDOG) | 0.2 | $3.9M | 32k | 121.38 | |
| Ptc (PTC) | 0.2 | $3.8M | 22k | 174.96 | |
| Darling International (DAR) | 0.2 | $3.8M | 76k | 49.84 | |
| MarketAxess Holdings (MKTX) | 0.2 | $3.7M | 13k | 292.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.7M | 36k | 104.00 | |
| Cooper Cos Com New | 0.2 | $3.6M | 9.5k | 378.44 | |
| Essential Utils (WTRG) | 0.2 | $3.6M | 96k | 37.35 | |
| IDEX Corporation (IEX) | 0.2 | $3.4M | 16k | 217.11 | |
| CBOE Holdings (CBOE) | 0.2 | $3.3M | 19k | 178.56 | |
| Coca-Cola Company (KO) | 0.2 | $3.3M | 56k | 58.93 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $3.1M | 5.3k | 584.75 | |
| Palo Alto Networks (PANW) | 0.1 | $3.1M | 10k | 294.88 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.0M | 66k | 45.47 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.7M | 25k | 108.41 | |
| Donaldson Company (DCI) | 0.1 | $2.5M | 39k | 65.35 | |
| Dynatrace Com New (DT) | 0.1 | $2.5M | 47k | 54.69 | |
| Brunswick Corporation (BC) | 0.1 | $2.5M | 26k | 96.75 | |
| Simply Good Foods (SMPL) | 0.1 | $2.3M | 57k | 39.60 | |
| Littelfuse (LFUS) | 0.1 | $2.2M | 8.3k | 267.56 | |
| Coherent Corp (COHR) | 0.1 | $2.1M | 48k | 43.53 | |
| Pool Corporation (POOL) | 0.1 | $2.0M | 5.1k | 398.71 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.9M | 94k | 20.42 | |
| Valmont Industries (VMI) | 0.1 | $1.9M | 8.2k | 233.51 | |
| Commercial Metals Company (CMC) | 0.1 | $1.9M | 37k | 50.04 | |
| AeroVironment (AVAV) | 0.1 | $1.8M | 14k | 126.04 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.8M | 26k | 67.48 | |
| Clean Harbors (CLH) | 0.1 | $1.7M | 10k | 174.51 | |
| Cognex Corporation (CGNX) | 0.1 | $1.6M | 37k | 41.74 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.4M | 17k | 82.26 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $1.4M | 45k | 30.27 | |
| Gentex Corporation (GNTX) | 0.1 | $1.2M | 37k | 32.66 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.2M | 23k | 52.18 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.2M | 40k | 29.41 |
