Covea Finance as of Dec. 31, 2024
Portfolio Holdings for Covea Finance
Covea Finance holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $141M | 334k | 421.50 | |
| Apple (AAPL) | 6.0 | $134M | 535k | 250.42 | |
| Amazon (AMZN) | 4.7 | $103M | 470k | 219.39 | |
| NVIDIA Corporation (NVDA) | 4.4 | $97M | 722k | 134.29 | |
| Broadcom (AVGO) | 3.7 | $81M | 351k | 231.84 | |
| Wal-Mart Stores (WMT) | 2.9 | $65M | 721k | 90.35 | |
| Walt Disney Company (DIS) | 2.7 | $60M | 536k | 111.35 | |
| Netflix (NFLX) | 2.6 | $57M | 64k | 891.32 | |
| Cameco Corporation (CCJ) | 2.5 | $56M | 1.1M | 51.38 | |
| Visa Com Cl A (V) | 2.5 | $56M | 176k | 316.04 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $52M | 99k | 520.23 | |
| Lowe's Companies (LOW) | 2.3 | $50M | 204k | 246.80 | |
| Costco Wholesale Corporation (COST) | 2.1 | $46M | 50k | 916.27 | |
| Waste Management (WM) | 2.0 | $44M | 217k | 201.79 | |
| Zoetis Cl A (ZTS) | 1.8 | $40M | 248k | 162.93 | |
| Hubbell (HUBB) | 1.8 | $39M | 94k | 418.89 | |
| Servicenow (NOW) | 1.7 | $39M | 37k | 1060.12 | |
| Howmet Aerospace (HWM) | 1.6 | $36M | 331k | 109.37 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $32M | 62k | 521.96 | |
| Itt (ITT) | 1.4 | $31M | 220k | 142.88 | |
| Motorola Solutions Com New (MSI) | 1.4 | $31M | 67k | 462.23 | |
| Rollins (ROL) | 1.4 | $30M | 655k | 46.35 | |
| Amphenol Corp Cl A (APH) | 1.3 | $29M | 420k | 69.45 | |
| Sempra Energy (SRE) | 1.3 | $29M | 325k | 87.72 | |
| Emerson Electric (EMR) | 1.3 | $28M | 228k | 123.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $26M | 138k | 189.30 | |
| Cheniere Energy Com New (LNG) | 1.2 | $26M | 121k | 214.87 | |
| Nike CL B (NKE) | 1.2 | $26M | 344k | 75.67 | |
| Wabtec Corporation (WAB) | 1.1 | $25M | 134k | 189.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $25M | 324k | 76.24 | |
| Enbridge (ENB) | 1.0 | $23M | 530k | 42.40 | |
| Honeywell International (HON) | 1.0 | $22M | 99k | 225.89 | |
| Ametek (AME) | 1.0 | $22M | 121k | 180.26 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $21M | 33k | 636.03 | |
| Globus Med Cl A (GMED) | 0.9 | $21M | 251k | 82.71 | |
| Tractor Supply Company (TSCO) | 0.9 | $20M | 375k | 53.06 | |
| Clean Harbors (CLH) | 0.9 | $19M | 84k | 230.14 | |
| Zimmer Holdings (ZBH) | 0.8 | $19M | 177k | 105.63 | |
| Dex (DXCM) | 0.8 | $18M | 232k | 77.77 | |
| Marriott Intl Cl A (MAR) | 0.8 | $17M | 61k | 278.94 | |
| Cadence Design Systems (CDNS) | 0.8 | $17M | 56k | 300.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $16M | 270k | 59.73 | |
| Danaher Corporation (DHR) | 0.7 | $16M | 69k | 229.55 | |
| TJX Companies (TJX) | 0.7 | $16M | 131k | 120.81 | |
| Martin Marietta Materials (MLM) | 0.7 | $16M | 30k | 516.50 | |
| Marvell Technology (MRVL) | 0.7 | $15M | 139k | 110.45 | |
| American Water Works (AWK) | 0.7 | $15M | 122k | 124.49 | |
| Bwx Technologies (BWXT) | 0.7 | $15M | 130k | 111.39 | |
| Ecolab (ECL) | 0.6 | $14M | 62k | 234.32 | |
| O'reilly Automotive (ORLY) | 0.6 | $14M | 12k | 1185.80 | |
| Becton, Dickinson and (BDX) | 0.6 | $13M | 59k | 226.87 | |
| Sherwin-Williams Company (SHW) | 0.6 | $13M | 38k | 339.93 | |
| Targa Res Corp (TRGP) | 0.6 | $13M | 71k | 178.50 | |
| Xylem (XYL) | 0.6 | $12M | 106k | 116.02 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $12M | 101k | 117.40 | |
| Equinix (EQIX) | 0.5 | $12M | 13k | 942.89 | |
| CMS Energy Corporation (CMS) | 0.5 | $12M | 177k | 66.65 | |
| Illinois Tool Works (ITW) | 0.5 | $12M | 46k | 253.56 | |
| Roper Industries (ROP) | 0.5 | $12M | 22k | 519.85 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $11M | 58k | 187.51 | |
| International Flavors & Fragrances (IFF) | 0.5 | $10M | 123k | 84.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $9.9M | 21k | 464.13 | |
| Curtiss-Wright (CW) | 0.4 | $9.9M | 28k | 354.87 | |
| Rockwell Automation (ROK) | 0.4 | $9.7M | 34k | 285.79 | |
| American Tower Reit (AMT) | 0.4 | $9.6M | 52k | 183.41 | |
| Procter & Gamble Company (PG) | 0.4 | $9.2M | 55k | 167.65 | |
| Advanced Micro Devices (AMD) | 0.4 | $9.0M | 74k | 120.79 | |
| Starbucks Corporation (SBUX) | 0.4 | $8.7M | 95k | 91.25 | |
| CBOE Holdings (CBOE) | 0.4 | $8.5M | 43k | 195.40 | |
| Nextera Energy (NEE) | 0.3 | $7.6M | 107k | 71.69 | |
| Ingredion Incorporated (INGR) | 0.3 | $6.9M | 50k | 137.56 | |
| Simply Good Foods (SMPL) | 0.3 | $6.5M | 167k | 38.98 | |
| Keysight Technologies (KEYS) | 0.3 | $6.1M | 38k | 160.63 | |
| Nucor Corporation (NUE) | 0.3 | $5.8M | 50k | 116.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $5.1M | 77k | 65.73 | |
| Valmont Industries (VMI) | 0.2 | $4.7M | 15k | 306.67 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $4.4M | 39k | 113.61 | |
| Datadog Cl A Com (DDOG) | 0.2 | $4.2M | 29k | 142.89 | |
| Mongodb Cl A (MDB) | 0.2 | $3.8M | 17k | 232.81 | |
| Woodward Governor Company (WWD) | 0.2 | $3.7M | 23k | 166.42 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $3.6M | 65k | 55.04 | |
| M/a (MTSI) | 0.2 | $3.5M | 27k | 129.91 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $3.3M | 44k | 74.98 | |
| Coherent Corp (COHR) | 0.1 | $3.3M | 35k | 94.73 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $3.2M | 6.0k | 529.80 | |
| MarketAxess Holdings (MKTX) | 0.1 | $3.1M | 14k | 226.04 | |
| Commercial Metals Company (CMC) | 0.1 | $3.1M | 62k | 49.60 | |
| IDEX Corporation (IEX) | 0.1 | $3.0M | 15k | 209.29 | |
| Donaldson Company (DCI) | 0.1 | $3.0M | 44k | 67.35 | |
| Eagle Materials (EXP) | 0.1 | $3.0M | 12k | 246.76 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.9M | 30k | 95.07 | |
| Ptc (PTC) | 0.1 | $2.8M | 15k | 183.87 | |
| Cognex Corporation (CGNX) | 0.1 | $2.6M | 74k | 35.86 | |
| Nutrien (NTR) | 0.1 | $2.5M | 56k | 44.70 | |
| Dynatrace Com New (DT) | 0.1 | $2.2M | 41k | 54.35 | |
| Cooper Cos (COO) | 0.1 | $2.2M | 24k | 91.93 | |
| Darling International (DAR) | 0.1 | $2.2M | 64k | 33.69 | |
| Gentex Corporation (GNTX) | 0.1 | $2.0M | 70k | 28.73 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $2.0M | 13k | 156.98 | |
| Skechers U S A Cl A | 0.1 | $1.7M | 26k | 67.24 | |
| Healthequity (HQY) | 0.1 | $1.7M | 18k | 95.95 | |
| Amkor Technology (AMKR) | 0.1 | $1.6M | 63k | 25.69 | |
| Bruker Corporation (BRKR) | 0.1 | $1.3M | 23k | 58.62 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.3M | 28k | 46.70 | |
| Coty Com Cl A (COTY) | 0.1 | $1.2M | 175k | 6.96 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.1M | 6.2k | 177.98 |
