Covea Finance as of March 31, 2024
Portfolio Holdings for Covea Finance
Covea Finance holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $158M | 376k | 420.72 | |
| NVIDIA Corporation (NVDA) | 4.5 | $95M | 105k | 903.56 | |
| Apple (AAPL) | 3.3 | $70M | 406k | 171.48 | |
| Amazon (AMZN) | 3.2 | $68M | 379k | 180.38 | |
| Walt Disney Company (DIS) | 2.6 | $56M | 456k | 122.36 | |
| Costco Wholesale Corporation (COST) | 2.6 | $56M | 76k | 732.63 | |
| Netflix (NFLX) | 2.4 | $51M | 84k | 607.33 | |
| Waste Management (WM) | 2.4 | $51M | 238k | 213.15 | |
| Cameco Corporation (CCJ) | 2.4 | $50M | 1.2M | 43.26 | |
| Broadcom (AVGO) | 2.4 | $50M | 38k | 1325.41 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $49M | 85k | 581.21 | |
| Wal-Mart Stores (WMT) | 2.2 | $47M | 779k | 60.17 | |
| Howmet Aerospace (HWM) | 2.2 | $46M | 678k | 68.43 | |
| Visa Com Cl A (V) | 2.1 | $45M | 160k | 279.08 | |
| Danaher Corporation (DHR) | 2.0 | $42M | 168k | 249.72 | |
| Zoetis Cl A (ZTS) | 2.0 | $42M | 248k | 169.21 | |
| Abbott Laboratories (ABT) | 1.9 | $39M | 346k | 113.66 | |
| O'reilly Automotive (ORLY) | 1.8 | $39M | 35k | 1128.88 | |
| Honeywell International (HON) | 1.7 | $35M | 172k | 205.25 | |
| Dex (DXCM) | 1.6 | $34M | 248k | 138.70 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $34M | 68k | 504.60 | |
| American Water Works (AWK) | 1.6 | $34M | 274k | 122.21 | |
| Rollins (ROL) | 1.6 | $33M | 720k | 46.27 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $33M | 81k | 399.09 | |
| Cheniere Energy Com New (LNG) | 1.5 | $31M | 191k | 161.17 | |
| Lowe's Companies (LOW) | 1.4 | $30M | 117k | 254.73 | |
| Amphenol Corp Cl A (APH) | 1.4 | $29M | 251k | 115.35 | |
| Roper Industries (ROP) | 1.4 | $29M | 51k | 560.84 | |
| Ametek (AME) | 1.3 | $28M | 155k | 182.90 | |
| Prologis (PLD) | 1.3 | $27M | 210k | 130.22 | |
| Itt (ITT) | 1.3 | $27M | 199k | 136.03 | |
| Motorola Solutions Com New (MSI) | 1.2 | $26M | 72k | 354.98 | |
| Sempra Energy (SRE) | 1.2 | $25M | 349k | 71.83 | |
| Nutrien (NTR) | 1.1 | $24M | 435k | 54.22 | |
| Nextera Energy (NEE) | 1.1 | $23M | 363k | 63.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $21M | 138k | 150.93 | |
| Enbridge (ENB) | 1.0 | $21M | 576k | 36.07 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $21M | 37k | 555.79 | |
| Zimmer Holdings (ZBH) | 1.0 | $20M | 154k | 131.98 | |
| Rockwell Automation (ROK) | 0.9 | $20M | 68k | 291.33 | |
| Procter & Gamble Company (PG) | 0.8 | $17M | 105k | 162.25 | |
| Globus Med Cl A (GMED) | 0.8 | $17M | 315k | 53.64 | |
| Wabtec Corporation (WAB) | 0.8 | $16M | 111k | 145.68 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $16M | 93k | 174.21 | |
| Ecolab (ECL) | 0.8 | $16M | 70k | 230.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $16M | 226k | 70.00 | |
| Martin Marietta Materials (MLM) | 0.7 | $15M | 24k | 613.94 | |
| Ansys (ANSS) | 0.7 | $15M | 42k | 347.16 | |
| Cadence Design Systems (CDNS) | 0.7 | $14M | 46k | 311.28 | |
| TJX Companies (TJX) | 0.7 | $14M | 138k | 101.42 | |
| Sherwin-Williams Company (SHW) | 0.7 | $14M | 40k | 347.33 | |
| Illinois Tool Works (ITW) | 0.6 | $14M | 51k | 268.33 | |
| Advanced Micro Devices (AMD) | 0.6 | $13M | 74k | 180.49 | |
| Keysight Technologies (KEYS) | 0.6 | $13M | 85k | 156.38 | |
| Targa Res Corp (TRGP) | 0.6 | $13M | 118k | 111.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $11M | 27k | 429.32 | |
| Equinix (EQIX) | 0.5 | $11M | 13k | 825.33 | |
| Tractor Supply Company (TSCO) | 0.5 | $11M | 41k | 261.72 | |
| Xylem (XYL) | 0.5 | $10M | 81k | 129.24 | |
| American Tower Reit (AMT) | 0.5 | $10M | 52k | 197.59 | |
| Marvell Technology (MRVL) | 0.5 | $10M | 142k | 70.88 | |
| Curtiss-Wright (CW) | 0.4 | $9.0M | 35k | 255.94 | |
| Starbucks Corporation (SBUX) | 0.4 | $8.7M | 95k | 91.39 | |
| CMS Energy Corporation (CMS) | 0.4 | $8.5M | 141k | 60.34 | |
| Marriott Intl Cl A (MAR) | 0.4 | $7.8M | 31k | 252.31 | |
| Ingredion Incorporated (INGR) | 0.4 | $7.5M | 64k | 116.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $7.3M | 31k | 231.69 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $6.8M | 44k | 154.15 | |
| Nike CL B (NKE) | 0.3 | $6.7M | 71k | 93.98 | |
| Lululemon Athletica (LULU) | 0.3 | $5.6M | 14k | 390.65 | |
| Simply Good Foods (SMPL) | 0.2 | $5.2M | 154k | 34.03 | |
| Coca-Cola Company (KO) | 0.2 | $5.0M | 81k | 61.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.8M | 36k | 136.05 | |
| Servicenow (NOW) | 0.2 | $4.3M | 5.7k | 762.40 | |
| Cae (CAE) | 0.2 | $4.2M | 203k | 20.61 | |
| Cooper Cos (COO) | 0.2 | $3.9M | 38k | 101.46 | |
| Ptc (PTC) | 0.2 | $3.8M | 20k | 188.94 | |
| Merck & Co (MRK) | 0.2 | $3.6M | 28k | 131.95 | |
| Essential Utils (WTRG) | 0.2 | $3.6M | 96k | 37.05 | |
| Darling International (DAR) | 0.2 | $3.6M | 76k | 46.51 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $3.5M | 68k | 51.17 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $3.4M | 5.3k | 641.93 | |
| CBOE Holdings (CBOE) | 0.2 | $3.4M | 19k | 183.73 | |
| Woodward Governor Company (WWD) | 0.2 | $3.2M | 21k | 154.12 | |
| Datadog Cl A Com (DDOG) | 0.1 | $3.0M | 25k | 123.60 | |
| Coherent Corp (COHR) | 0.1 | $2.9M | 48k | 60.62 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.8M | 13k | 219.25 | |
| IDEX Corporation (IEX) | 0.1 | $2.8M | 12k | 244.02 | |
| Valmont Industries (VMI) | 0.1 | $2.7M | 12k | 228.28 | |
| Donaldson Company (DCI) | 0.1 | $2.7M | 36k | 74.68 | |
| Clean Harbors (CLH) | 0.1 | $2.5M | 13k | 201.31 | |
| Brunswick Corporation (BC) | 0.1 | $2.5M | 26k | 96.52 | |
| M/a (MTSI) | 0.1 | $2.4M | 25k | 95.64 | |
| Eagle Materials (EXP) | 0.1 | $2.3M | 8.5k | 271.75 | |
| Hubbell (HUBB) | 0.1 | $2.3M | 5.5k | 415.05 | |
| Commercial Metals Company (CMC) | 0.1 | $2.2M | 37k | 58.77 | |
| Dynatrace Com New (DT) | 0.1 | $2.2M | 47k | 46.44 | |
| Cleveland-cliffs (CLF) | 0.1 | $2.1M | 94k | 22.74 | |
| Pool Corporation (POOL) | 0.1 | $2.1M | 5.1k | 403.50 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.1M | 17k | 124.71 | |
| Gentex Corporation (GNTX) | 0.1 | $2.0M | 56k | 36.12 | |
| Cognex Corporation (CGNX) | 0.1 | $1.9M | 46k | 42.42 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.3M | 25k | 52.22 | |
| Bwx Technologies (BWXT) | 0.1 | $1.3M | 13k | 102.62 | |
| Bruker Corporation (BRKR) | 0.1 | $1.3M | 14k | 93.94 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $1.2M | 45k | 26.96 |
