Covea Finance as of Sept. 30, 2024
Portfolio Holdings for Covea Finance
Covea Finance holds 107 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $154M | 359k | 430.30 | |
| Apple (AAPL) | 4.8 | $110M | 473k | 233.00 | |
| Amazon (AMZN) | 4.0 | $92M | 495k | 186.33 | |
| NVIDIA Corporation (NVDA) | 3.8 | $88M | 722k | 121.44 | |
| Broadcom (AVGO) | 2.9 | $66M | 381k | 172.50 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $65M | 105k | 618.57 | |
| Wal-Mart Stores (WMT) | 2.8 | $63M | 777k | 80.75 | |
| Lowe's Companies (LOW) | 2.7 | $60M | 223k | 270.85 | |
| Netflix (NFLX) | 2.5 | $56M | 79k | 709.27 | |
| American Water Works (AWK) | 2.5 | $56M | 383k | 146.24 | |
| Cameco Corporation (CCJ) | 2.4 | $55M | 1.2M | 47.78 | |
| Walt Disney Company (DIS) | 2.4 | $54M | 566k | 96.19 | |
| Zoetis Cl A (ZTS) | 2.2 | $50M | 256k | 195.38 | |
| Waste Management (WM) | 2.1 | $49M | 236k | 207.60 | |
| Costco Wholesale Corporation (COST) | 2.1 | $47M | 53k | 886.52 | |
| Visa Com Cl A (V) | 2.0 | $45M | 162k | 274.95 | |
| Servicenow (NOW) | 1.9 | $44M | 49k | 894.39 | |
| Hubbell (HUBB) | 1.9 | $43M | 99k | 428.35 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $38M | 74k | 517.78 | |
| Itt (ITT) | 1.7 | $38M | 255k | 149.51 | |
| Howmet Aerospace (HWM) | 1.6 | $37M | 373k | 100.25 | |
| Rollins (ROL) | 1.5 | $33M | 655k | 50.58 | |
| Motorola Solutions Com New (MSI) | 1.4 | $32M | 72k | 449.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $32M | 386k | 82.30 | |
| Nike CL B (NKE) | 1.4 | $31M | 349k | 88.40 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $30M | 62k | 491.27 | |
| Sempra Energy (SRE) | 1.3 | $30M | 359k | 83.63 | |
| Advanced Micro Devices (AMD) | 1.3 | $29M | 179k | 164.08 | |
| Amphenol Corp Cl A (APH) | 1.2 | $27M | 420k | 65.16 | |
| Enbridge (ENB) | 1.0 | $23M | 576k | 40.65 | |
| Wabtec Corporation (WAB) | 1.0 | $23M | 128k | 181.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $23M | 138k | 165.85 | |
| Globus Med Cl A (GMED) | 1.0 | $22M | 304k | 71.54 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $21M | 33k | 631.82 | |
| Ametek (AME) | 0.9 | $21M | 121k | 171.71 | |
| Honeywell International (HON) | 0.9 | $20M | 99k | 206.71 | |
| Clean Harbors (CLH) | 0.9 | $20M | 84k | 241.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $20M | 270k | 73.67 | |
| Danaher Corporation (DHR) | 0.8 | $19M | 69k | 278.02 | |
| Zimmer Holdings (ZBH) | 0.8 | $19M | 177k | 107.95 | |
| Cheniere Energy Com New (LNG) | 0.8 | $18M | 102k | 179.84 | |
| Procter & Gamble Company (PG) | 0.7 | $17M | 97k | 173.20 | |
| Martin Marietta Materials (MLM) | 0.7 | $16M | 30k | 538.25 | |
| Ecolab (ECL) | 0.7 | $16M | 62k | 255.33 | |
| Dex (DXCM) | 0.7 | $16M | 232k | 67.04 | |
| TJX Companies (TJX) | 0.7 | $15M | 131k | 117.54 | |
| Bwx Technologies (BWXT) | 0.6 | $15M | 135k | 108.70 | |
| Sherwin-Williams Company (SHW) | 0.6 | $15M | 38k | 381.67 | |
| Tractor Supply Company (TSCO) | 0.6 | $14M | 49k | 290.93 | |
| O'reilly Automotive (ORLY) | 0.6 | $14M | 12k | 1151.60 | |
| Becton, Dickinson and (BDX) | 0.6 | $13M | 55k | 241.10 | |
| CMS Energy Corporation (CMS) | 0.6 | $13M | 184k | 70.63 | |
| Roper Industries (ROP) | 0.5 | $12M | 22k | 556.44 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $12M | 99k | 124.28 | |
| Targa Res Corp (TRGP) | 0.5 | $12M | 83k | 148.01 | |
| American Tower Reit (AMT) | 0.5 | $12M | 52k | 232.56 | |
| Illinois Tool Works (ITW) | 0.5 | $12M | 46k | 262.07 | |
| Abbott Laboratories (ABT) | 0.5 | $12M | 106k | 114.01 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $12M | 58k | 206.57 | |
| Cadence Design Systems (CDNS) | 0.5 | $12M | 44k | 271.03 | |
| Equinix (EQIX) | 0.5 | $11M | 13k | 887.63 | |
| Nextera Energy (NEE) | 0.5 | $11M | 127k | 84.53 | |
| Xylem (XYL) | 0.5 | $10M | 77k | 135.03 | |
| Marvell Technology (MRVL) | 0.4 | $10M | 139k | 72.12 | |
| Curtiss-Wright (CW) | 0.4 | $9.7M | 30k | 328.69 | |
| Starbucks Corporation (SBUX) | 0.4 | $9.3M | 95k | 97.49 | |
| Rockwell Automation (ROK) | 0.4 | $9.1M | 34k | 268.46 | |
| Marriott Intl Cl A (MAR) | 0.4 | $8.9M | 36k | 248.60 | |
| Ingredion Incorporated (INGR) | 0.4 | $8.0M | 58k | 137.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $7.5M | 17k | 437.66 | |
| International Flavors & Fragrances (IFF) | 0.3 | $7.2M | 69k | 104.93 | |
| Keysight Technologies (KEYS) | 0.3 | $6.0M | 38k | 158.93 | |
| Coca-Cola Company (KO) | 0.3 | $5.8M | 81k | 71.86 | |
| Simply Good Foods (SMPL) | 0.3 | $5.8M | 167k | 34.77 | |
| Merck & Co (MRK) | 0.2 | $5.5M | 48k | 113.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $5.4M | 77k | 70.29 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $4.4M | 44k | 99.69 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $3.9M | 39k | 99.49 | |
| Woodward Governor Company (WWD) | 0.2 | $3.9M | 23k | 171.51 | |
| Coherent Corp (COHR) | 0.2 | $3.8M | 43k | 88.91 | |
| Cae (CAE) | 0.2 | $3.8M | 203k | 18.78 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $3.6M | 6.0k | 600.97 | |
| Cooper Cos (COO) | 0.2 | $3.5M | 32k | 110.34 | |
| MarketAxess Holdings (MKTX) | 0.2 | $3.5M | 14k | 256.20 | |
| Essential Utils (WTRG) | 0.2 | $3.5M | 90k | 38.57 | |
| Valmont Industries (VMI) | 0.1 | $3.4M | 12k | 289.95 | |
| Datadog Cl A Com (DDOG) | 0.1 | $3.4M | 29k | 115.06 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.3M | 49k | 66.91 | |
| Eagle Materials (EXP) | 0.1 | $3.2M | 11k | 287.65 | |
| M/a (MTSI) | 0.1 | $2.8M | 25k | 111.26 | |
| Ptc (PTC) | 0.1 | $2.8M | 15k | 180.66 | |
| Commercial Metals Company (CMC) | 0.1 | $2.4M | 43k | 54.96 | |
| Donaldson Company (DCI) | 0.1 | $2.4M | 32k | 73.70 | |
| CBOE Holdings (CBOE) | 0.1 | $2.3M | 11k | 204.87 | |
| Nutrien (NTR) | 0.1 | $2.2M | 46k | 48.08 | |
| Dynatrace Com New (DT) | 0.1 | $2.2M | 41k | 53.47 | |
| Gentex Corporation (GNTX) | 0.1 | $2.1M | 70k | 29.69 | |
| Darling International (DAR) | 0.1 | $2.0M | 55k | 37.16 | |
| Cognex Corporation (CGNX) | 0.1 | $1.9M | 48k | 40.50 | |
| IDEX Corporation (IEX) | 0.1 | $1.8M | 8.5k | 214.50 | |
| Skechers U S A Cl A | 0.1 | $1.7M | 26k | 66.92 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.7M | 17k | 100.21 | |
| Coty Com Cl A (COTY) | 0.1 | $1.6M | 175k | 9.39 | |
| Bruker Corporation (BRKR) | 0.1 | $1.6M | 23k | 69.06 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.5M | 6.2k | 247.32 | |
| Amkor Technology (AMKR) | 0.1 | $1.3M | 43k | 30.60 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.3M | 25k | 50.81 |
