13F HOLDINGS REPORT
Covea Finance
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001636948-23-000001
Total Value
$2.0M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 380,346 | $91,215 | 4.54% |
| 2 | CANADIAN NATL RY CO | 136375102 | 508,062 | $60,368 | 3.01% |
| 3 | ZOETIS INC | ZTS | 398,214 | $58,705 | 2.92% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 702,063 | $58,692 | 2.92% |
| 5 | DEERE & CO | DE | 119,939 | $51,425 | 2.56% |
| 6 | APPLE INC | AAPL | 388,168 | $50,435 | 2.51% |
| 7 | DANAHER CORPORATION | 235851102 | 174,236 | $46,246 | 2.30% |
| 8 | ABBOTT LABS | ABLZF | 414,748 | $45,535 | 2.27% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 80,870 | $44,534 | 2.22% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 97,529 | $44,522 | 2.22% |
| 11 | WALMART INC | WMT | 294,486 | $41,755 | 2.08% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 257,237 | $40,355 | 2.01% |
| 13 | SEMPRA | SREA | 255,954 | $39,555 | 1.97% |
| 14 | HONEYWELL INTL INC | 438516106 | 182,446 | $39,098 | 1.95% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 46,284 | $39,065 | 1.95% |
| 16 | TJX COS INC NEW | 872540109 | 477,207 | $37,986 | 1.89% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 81,403 | $35,173 | 1.75% |
| 18 | DOLLAR GEN CORP NEW | 256677105 | 137,823 | $33,939 | 1.69% |
| 19 | PROLOGIS INC. | PLDGP | 288,079 | $32,475 | 1.62% |
| 20 | AMERICAN WTR WKS CO INC NEW | 030420103 | 208,123 | $31,722 | 1.58% |
| 21 | NVIDIA CORPORATION | NVDA | 210,393 | $30,747 | 1.53% |
| 22 | TEXAS INSTRS INC | 882508104 | 184,784 | $30,530 | 1.52% |
| 23 | AMPHENOL CORP NEW | 032095101 | 394,799 | $30,060 | 1.50% |
| 24 | PNC FINL SVCS GROUP INC | 693475105 | 185,213 | $29,253 | 1.46% |
| 25 | VISA INC | V | 140,029 | $29,092 | 1.45% |
| 26 | AMAZON COM INC | AMZN | 345,909 | $29,056 | 1.45% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 106,166 | $28,171 | 1.40% |
| 28 | WABTEC | 929740108 | 263,494 | $26,299 | 1.31% |
| 29 | LAUDER ESTEE COS INC | 518439104 | 103,693 | $25,727 | 1.28% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 116,306 | $24,641 | 1.23% |
| 31 | AMETEK INC | AME | 176,124 | $24,608 | 1.23% |
| 32 | BAKER HUGHES COMPANY | BKR | 818,327 | $24,165 | 1.20% |
| 33 | CHENIERE ENERGY INC | LNG | 160,805 | $24,114 | 1.20% |
| 34 | ECOLAB INC | ECL | 163,264 | $23,765 | 1.18% |
| 35 | MCCORMICK & CO INC | MKC-V | 281,188 | $23,308 | 1.16% |
| 36 | ENBRIDGE INC | ENNPF | 583,533 | $22,810 | 1.14% |
| 37 | XYLEM INC | XYL | 216,160 | $21,392 | 1.07% |
| 38 | ROLLINS INC | ROL | 579,450 | $21,173 | 1.05% |
| 39 | TRACTOR SUPPLY CO | TSCO | 91,050 | $20,484 | 1.02% |
| 40 | TELEDYNE TECHNOLOGIES INC | TDY | 48,360 | $19,340 | 0.96% |
| 41 | NETFLIX INC | NFLX | 64,900 | $19,138 | 0.95% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 125,340 | $18,662 | 0.93% |
| 43 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 125,780 | $18,322 | 0.91% |
| 44 | KEYSIGHT TECHNOLOGIES INC | KEYS | 105,428 | $18,036 | 0.90% |
| 45 | NUTRIEN LTD | NTR | 245,700 | $17,940 | 0.89% |
| 46 | CAMECO CORP | CCJ | 756,108 | $17,141 | 0.85% |
| 47 | ANSYS INC | 03662Q105 | 68,046 | $16,439 | 0.82% |
| 48 | PARKER-HANNIFIN CORP | PH | 56,489 | $16,438 | 0.82% |
| 49 | COCA COLA CO | KO | 247,240 | $15,727 | 0.78% |
| 50 | ALPHABET INC | GOOG | 175,800 | $15,511 | 0.77% |
| 51 | NIKE INC | NKE | 130,331 | $15,250 | 0.76% |
| 52 | EQUINIX INC | EQIX | 22,873 | $14,983 | 0.75% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 57,823 | $14,893 | 0.74% |
| 54 | WASTE CONNECTIONS INC | WCN | 109,431 | $14,507 | 0.72% |
| 55 | LOWES COS INC | 548661107 | 72,260 | $14,397 | 0.72% |
| 56 | SUN CMNTYS INC | 866674104 | 96,579 | $13,811 | 0.69% |
| 57 | BANK AMERICA CORP | 060505104 | 391,774 | $12,976 | 0.65% |
| 58 | STARBUCKS CORP | SBUX | 128,419 | $12,739 | 0.63% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 54,990 | $12,114 | 0.60% |
| 60 | EVERSOURCE ENERGY | ES | 140,000 | $11,738 | 0.58% |
| 61 | M & T BK CORP | 55261F104 | 72,356 | $10,496 | 0.52% |
| 62 | VULCAN MATLS CO | 929160109 | 59,844 | $10,479 | 0.52% |
| 63 | AVERY DENNISON CORP | AVY | 57,800 | $10,462 | 0.52% |
| 64 | ON SEMICONDUCTOR CORP | ON | 167,200 | $10,428 | 0.52% |
| 65 | SHERWIN WILLIAMS CO | SHW | 42,186 | $10,012 | 0.50% |
| 66 | TARGA RES CORP | TRGP | 135,090 | $9,929 | 0.49% |
| 67 | SALESFORCE INC | CRM | 73,706 | $9,773 | 0.49% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 28,995 | $9,758 | 0.49% |
| 69 | ESSENTIAL UTILS INC | 29670G102 | 197,507 | $9,427 | 0.47% |
| 70 | LEIDOS HOLDINGS INC | LDOS | 85,017 | $8,943 | 0.45% |
| 71 | CULLEN FROST BANKERS INC | CFR-PB | 64,372 | $8,607 | 0.43% |
| 72 | CADENCE DESIGN SYSTEM INC | CDNS | 52,544 | $8,441 | 0.42% |
| 73 | DISNEY WALT CO | 254687106 | 88,891 | $7,723 | 0.38% |
| 74 | IQVIA HLDGS INC | IQV | 37,349 | $7,652 | 0.38% |
| 75 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 52,680 | $6,421 | 0.32% |
| 76 | SOLAREDGE TECHNOLOGIES INC | SEDG | 20,800 | $5,892 | 0.29% |
| 77 | VEEVA SYS INC | VEEV | 36,500 | $5,890 | 0.29% |
| 78 | BANK NOVA SCOTIA HALIFAX | 064149107 | 112,500 | $5,513 | 0.27% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 146,578 | $5,429 | 0.27% |
| 80 | CAE INC | CAE | 255,000 | $4,933 | 0.25% |
| 81 | LULULEMON ATHLETICA INC | LULU | 14,600 | $4,678 | 0.23% |
| 82 | BIO-TECHNE CORP | TECH | 50,400 | $4,177 | 0.21% |
| 83 | BAXTER INTL INC | 071813109 | 72,200 | $3,680 | 0.18% |
| 84 | PALO ALTO NETWORKS INC | PANW | 25,500 | $3,558 | 0.18% |
| 85 | GENERAL MTRS CO | 37045V100 | 97,500 | $3,280 | 0.16% |
| 86 | INGREDION INC | INGR | 33,400 | $3,271 | 0.16% |
| 87 | DONALDSON INC | DCI | 55,483 | $3,266 | 0.16% |
| 88 | SERVICENOW INC | NOW | 8,250 | $3,203 | 0.16% |
| 89 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 138,000 | $3,150 | 0.16% |
| 90 | CBOE GLOBAL MKTS INC | 12503M108 | 25,000 | $3,137 | 0.16% |
| 91 | LITTELFUSE INC | LFUS | 14,000 | $3,083 | 0.15% |
| 92 | IDEX CORP | 45167R104 | 13,500 | $3,082 | 0.15% |
| 93 | PTC INC | PTC | 24,000 | $2,881 | 0.14% |
| 94 | BJS WHSL CLUB HLDGS INC | 05550J101 | 42,500 | $2,812 | 0.14% |
| 95 | CMS ENERGY CORP | CMS-PC | 43,700 | $2,768 | 0.14% |
| 96 | CAMDEN PPTY TR | 133131102 | 24,000 | $2,685 | 0.13% |
| 97 | SVB FINANCIAL GROUP | 78486Q101 | 11,500 | $2,647 | 0.13% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,511 | $2,645 | 0.13% |
| 99 | AMERICOLD REALTY TRUST INC | COLD | 92,000 | $2,605 | 0.13% |
| 100 | SCHRODINGER INC | SDGR | 135,100 | $2,525 | 0.13% |
| 101 | BURLINGTON STORES INC | BURL | 12,000 | $2,433 | 0.12% |
| 102 | RPM INTL INC | 749685103 | 24,500 | $2,388 | 0.12% |
| 103 | FOX FACTORY HLDG CORP | FOXF | 25,000 | $2,281 | 0.11% |
| 104 | EAST WEST BANCORP INC | EWBC | 34,200 | $2,254 | 0.11% |
| 105 | BRUNSWICK CORP | BC-PC | 27,700 | $1,997 | 0.10% |
| 106 | AVANTOR INC | AVTR | 94,000 | $1,982 | 0.10% |
| 107 | SIMPLY GOOD FOODS CO | SMPL | 51,500 | $1,959 | 0.10% |
| 108 | FRANCO NEV CORP | FNV | 14,271 | $1,946 | 0.10% |
| 109 | POOL CORP | POOL | 6,400 | $1,935 | 0.10% |
| 110 | DATADOG INC | DDOG | 25,900 | $1,904 | 0.09% |
| 111 | FLOWERS FOODS INC | FLO | 65,000 | $1,868 | 0.09% |
| 112 | COGNEX CORP | CGNX | 37,300 | $1,757 | 0.09% |
| 113 | COOPER COS INC | 216648402 | 5,300 | $1,753 | 0.09% |
| 114 | DYNATRACE INC | DT | 42,000 | $1,609 | 0.08% |
| 115 | STRATEGIC ED INC | STRA | 20,500 | $1,606 | 0.08% |
| 116 | REPLIGEN CORP | RGEN | 9,000 | $1,524 | 0.08% |
| 117 | SYNEOS HEALTH INC | 87166B102 | 39,594 | $1,452 | 0.07% |
| 118 | MARKETAXESS HLDGS INC | MKTX | 5,000 | $1,394 | 0.07% |
| 119 | ELANCO ANIMAL HEALTH INC | ELAN | 65,000 | $794 | 0.04% |
| 120 | CONSTELLATION ENERGY CORP | CEG | 5,920 | $510 | 0.03% |
| 121 | METHANEX CORP | MEOH | 9,983 | $378 | 0.02% |
| 122 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,814 | $220 | 0.01% |
| 123 | AMBEV SA | ABEV | 73,549 | $200 | 0.01% |