Covea Finance as of June 30, 2024
Portfolio Holdings for Covea Finance
Covea Finance holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $168M | 376k | 446.95 | |
| NVIDIA Corporation (NVDA) | 5.6 | $123M | 997k | 123.54 | |
| Amazon (AMZN) | 4.5 | $98M | 507k | 193.25 | |
| Apple (AAPL) | 4.4 | $96M | 457k | 210.62 | |
| Netflix (NFLX) | 2.9 | $64M | 95k | 674.88 | |
| Broadcom (AVGO) | 2.8 | $62M | 39k | 1605.53 | |
| Costco Wholesale Corporation (COST) | 2.8 | $61M | 72k | 849.99 | |
| Wal-Mart Stores (WMT) | 2.7 | $58M | 859k | 67.71 | |
| Walt Disney Company (DIS) | 2.5 | $56M | 560k | 99.29 | |
| Cameco Corporation (CCJ) | 2.5 | $54M | 1.1M | 49.15 | |
| Waste Management (WM) | 2.4 | $51M | 241k | 213.34 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $49M | 89k | 553.00 | |
| Danaher Corporation (DHR) | 2.0 | $43M | 171k | 249.85 | |
| Visa Com Cl A (V) | 2.0 | $43M | 162k | 262.47 | |
| Honeywell International (HON) | 1.8 | $39M | 181k | 213.54 | |
| Howmet Aerospace (HWM) | 1.8 | $39M | 496k | 77.63 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $38M | 69k | 555.54 | |
| Zoetis Cl A (ZTS) | 1.6 | $36M | 207k | 173.36 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $36M | 80k | 444.85 | |
| American Water Works (AWK) | 1.6 | $35M | 274k | 129.16 | |
| Rollins (ROL) | 1.6 | $35M | 716k | 48.79 | |
| Amphenol Corp Cl A (APH) | 1.5 | $32M | 480k | 67.37 | |
| O'reilly Automotive (ORLY) | 1.5 | $32M | 31k | 1056.06 | |
| Nike CL B (NKE) | 1.4 | $30M | 394k | 75.37 | |
| Dex (DXCM) | 1.3 | $29M | 254k | 113.38 | |
| Motorola Solutions Com New (MSI) | 1.3 | $29M | 74k | 386.05 | |
| Roper Industries (ROP) | 1.3 | $28M | 50k | 563.66 | |
| Itt (ITT) | 1.3 | $28M | 215k | 129.18 | |
| Sempra Energy (SRE) | 1.3 | $27M | 359k | 76.06 | |
| Ametek (AME) | 1.2 | $27M | 160k | 166.71 | |
| Lowe's Companies (LOW) | 1.2 | $26M | 120k | 220.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $25M | 138k | 182.15 | |
| Nutrien (NTR) | 1.0 | $23M | 445k | 50.83 | |
| Globus Med Cl A (GMED) | 1.0 | $22M | 315k | 68.49 | |
| Advanced Micro Devices (AMD) | 1.0 | $21M | 132k | 162.21 | |
| Procter & Gamble Company (PG) | 0.9 | $21M | 125k | 164.92 | |
| Enbridge (ENB) | 0.9 | $21M | 576k | 35.52 | |
| Clean Harbors (CLH) | 0.9 | $20M | 86k | 226.15 | |
| Zimmer Holdings (ZBH) | 0.9 | $19M | 177k | 108.53 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $18M | 35k | 505.81 | |
| Cheniere Energy Com New (LNG) | 0.8 | $18M | 102k | 174.83 | |
| Wabtec Corporation (WAB) | 0.8 | $17M | 108k | 158.05 | |
| Ecolab (ECL) | 0.8 | $17M | 70k | 238.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $15M | 235k | 65.44 | |
| TJX Companies (TJX) | 0.7 | $15M | 138k | 110.10 | |
| Cadence Design Systems (CDNS) | 0.6 | $14M | 46k | 307.75 | |
| Martin Marietta Materials (MLM) | 0.6 | $14M | 25k | 541.80 | |
| Targa Res Corp (TRGP) | 0.6 | $13M | 99k | 128.78 | |
| Hubbell (HUBB) | 0.6 | $13M | 35k | 365.48 | |
| Bwx Technologies (BWXT) | 0.6 | $13M | 132k | 95.00 | |
| Sherwin-Williams Company (SHW) | 0.5 | $11M | 38k | 298.43 | |
| Tractor Supply Company (TSCO) | 0.5 | $11M | 41k | 270.00 | |
| Illinois Tool Works (ITW) | 0.5 | $11M | 47k | 236.96 | |
| Abbott Laboratories (ABT) | 0.5 | $11M | 106k | 103.91 | |
| Xylem (XYL) | 0.5 | $11M | 78k | 135.63 | |
| American Tower Reit (AMT) | 0.5 | $10M | 52k | 194.38 | |
| Equinix (EQIX) | 0.5 | $10M | 13k | 756.60 | |
| Marvell Technology (MRVL) | 0.5 | $9.9M | 142k | 69.90 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $9.4M | 49k | 194.53 | |
| Rockwell Automation (ROK) | 0.4 | $9.3M | 34k | 275.28 | |
| Nextera Energy (NEE) | 0.4 | $9.0M | 127k | 70.81 | |
| Marriott Intl Cl A (MAR) | 0.4 | $8.6M | 36k | 241.77 | |
| Curtiss-Wright (CW) | 0.4 | $8.3M | 31k | 270.98 | |
| CMS Energy Corporation (CMS) | 0.4 | $7.7M | 130k | 59.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.4M | 95k | 77.85 | |
| Ingredion Incorporated (INGR) | 0.3 | $7.3M | 64k | 114.70 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $6.2M | 16k | 387.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $6.2M | 36k | 173.81 | |
| Merck & Co (MRK) | 0.3 | $5.9M | 48k | 123.80 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $5.7M | 31k | 183.01 | |
| Servicenow (NOW) | 0.3 | $5.7M | 7.2k | 786.67 | |
| Simply Good Foods (SMPL) | 0.3 | $5.6M | 154k | 36.13 | |
| Keysight Technologies (KEYS) | 0.2 | $5.2M | 38k | 136.75 | |
| Coca-Cola Company (KO) | 0.2 | $5.2M | 81k | 63.65 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $4.7M | 44k | 106.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.7M | 20k | 233.71 | |
| Cae (CAE) | 0.2 | $3.8M | 203k | 18.54 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $3.5M | 6.5k | 542.58 | |
| Ptc (PTC) | 0.2 | $3.5M | 19k | 181.67 | |
| Coherent Corp (COHR) | 0.2 | $3.5M | 48k | 72.46 | |
| Woodward Governor Company (WWD) | 0.2 | $3.3M | 19k | 174.38 | |
| Valmont Industries (VMI) | 0.1 | $3.2M | 12k | 274.45 | |
| Ansys (ANSS) | 0.1 | $3.2M | 10k | 321.50 | |
| CBOE Holdings (CBOE) | 0.1 | $3.1M | 19k | 170.06 | |
| M/a (MTSI) | 0.1 | $2.8M | 25k | 111.47 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.7M | 49k | 55.45 | |
| Datadog Cl A Com (DDOG) | 0.1 | $2.6M | 20k | 129.69 | |
| Essential Utils (WTRG) | 0.1 | $2.5M | 66k | 37.33 | |
| Gentex Corporation (GNTX) | 0.1 | $2.4M | 70k | 33.71 | |
| Donaldson Company (DCI) | 0.1 | $2.3M | 32k | 71.56 | |
| Eagle Materials (EXP) | 0.1 | $2.2M | 10k | 217.46 | |
| Cooper Cos (COO) | 0.1 | $2.1M | 24k | 87.30 | |
| Commercial Metals Company (CMC) | 0.1 | $2.0M | 37k | 54.99 | |
| Darling International (DAR) | 0.1 | $2.0M | 55k | 36.75 | |
| Brunswick Corporation (BC) | 0.1 | $1.9M | 26k | 72.77 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.8M | 17k | 108.20 | |
| Cognex Corporation (CGNX) | 0.1 | $1.8M | 38k | 46.76 | |
| IDEX Corporation (IEX) | 0.1 | $1.7M | 8.5k | 201.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.5M | 18k | 82.33 | |
| Dynatrace Com New (DT) | 0.1 | $1.5M | 33k | 44.74 | |
| Amkor Technology (AMKR) | 0.1 | $1.3M | 32k | 40.02 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $1.3M | 45k | 28.24 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.2M | 25k | 49.36 | |
| Coty Com Cl A (COTY) | 0.1 | $1.2M | 115k | 10.02 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.1M | 5.5k | 200.53 |
