13F HOLDINGS REPORT
Covea Finance
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001636948-23-000003
Total Value
$1.8M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 381,316 | $109,933 | 6.26% |
| 2 | APPLE INC | AAPL | 383,960 | $63,315 | 3.60% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 263,336 | $42,969 | 2.45% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 86,386 | $42,923 | 2.44% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 74,214 | $42,775 | 2.44% |
| 6 | NVIDIA CORPORATION | NVDA | 150,963 | $41,933 | 2.39% |
| 7 | TEXAS INSTRS INC | 882508104 | 220,689 | $41,050 | 2.34% |
| 8 | DEERE & CO | DE | 92,539 | $38,208 | 2.18% |
| 9 | DANAHER CORPORATION | 235851102 | 149,726 | $37,737 | 2.15% |
| 10 | ZOETIS INC | ZTS | 218,517 | $36,370 | 2.07% |
| 11 | SEMPRA | SREA | 233,868 | $35,351 | 2.01% |
| 12 | AMAZON COM INC | AMZN | 338,409 | $34,954 | 1.99% |
| 13 | AMERICAN WTR WKS CO INC NEW | 030420103 | 236,516 | $34,647 | 1.97% |
| 14 | TJX COS INC NEW | 872540109 | 432,716 | $33,908 | 1.93% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 76,278 | $33,615 | 1.91% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 38,517 | $32,700 | 1.86% |
| 17 | PROLOGIS INC. | PLDGP | 261,294 | $32,602 | 1.86% |
| 18 | CHENIERE ENERGY INC | LNG | 203,655 | $32,096 | 1.83% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 415,188 | $32,003 | 1.82% |
| 20 | NUTRIEN LTD | NTR | 434,480 | $32,001 | 1.82% |
| 21 | CANADIAN NATL RY CO | 136375102 | 247,526 | $29,143 | 1.66% |
| 22 | CAMECO CORP | CCJ | 1,111,718 | $29,059 | 1.65% |
| 23 | VISA INC | V | 125,983 | $28,404 | 1.62% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 97,690 | $27,952 | 1.59% |
| 25 | ENBRIDGE INC | ENNPF | 732,418 | $27,851 | 1.59% |
| 26 | HONEYWELL INTL INC | 438516106 | 143,421 | $27,411 | 1.56% |
| 27 | AMPHENOL CORP NEW | 032095101 | 328,381 | $26,835 | 1.53% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 90,198 | $26,469 | 1.51% |
| 29 | BAKER HUGHES COMPANY | BKR | 901,587 | $26,020 | 1.48% |
| 30 | NETFLIX INC | NFLX | 74,720 | $25,814 | 1.47% |
| 31 | AMETEK INC | AME | 174,111 | $25,304 | 1.44% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 120,123 | $25,281 | 1.44% |
| 33 | WABTEC | 929740108 | 246,912 | $24,953 | 1.42% |
| 34 | LAUDER ESTEE COS INC | 518439104 | 99,889 | $24,619 | 1.40% |
| 35 | ROLLINS INC | ROL | 646,550 | $24,265 | 1.38% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 92,898 | $23,733 | 1.35% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 114,406 | $23,378 | 1.33% |
| 38 | ABBOTT LABS | ABLZF | 224,301 | $22,713 | 1.29% |
| 39 | ANSYS INC | 03662Q105 | 65,040 | $21,645 | 1.23% |
| 40 | TELEDYNE TECHNOLOGIES INC | TDY | 47,810 | $21,388 | 1.22% |
| 41 | TRACTOR SUPPLY CO | TSCO | 89,200 | $20,966 | 1.19% |
| 42 | KEYSIGHT TECHNOLOGIES INC | KEYS | 119,418 | $19,284 | 1.10% |
| 43 | WALMART INC | WMT | 125,570 | $18,515 | 1.05% |
| 44 | ALPHABET INC | GOOG | 172,040 | $17,846 | 1.02% |
| 45 | PARKER-HANNIFIN CORP | PH | 50,350 | $16,923 | 0.96% |
| 46 | EQUINIX INC | EQIX | 21,777 | $15,702 | 0.89% |
| 47 | ECOLAB INC | ECL | 88,084 | $14,581 | 0.83% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 54,990 | $13,387 | 0.76% |
| 49 | NIKE INC | NKE | 105,666 | $12,959 | 0.74% |
| 50 | LOWES COS INC | 548661107 | 63,830 | $12,764 | 0.73% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 52,544 | $11,039 | 0.63% |
| 52 | EVERSOURCE ENERGY | ES | 140,000 | $10,956 | 0.62% |
| 53 | STARBUCKS CORP | SBUX | 99,647 | $10,376 | 0.59% |
| 54 | XYLEM INC | XYL | 91,622 | $9,593 | 0.55% |
| 55 | ESSENTIAL UTILS INC | 29670G102 | 218,507 | $9,538 | 0.54% |
| 56 | SHERWIN WILLIAMS CO | SHW | 42,186 | $9,482 | 0.54% |
| 57 | TARGA RES CORP | TRGP | 128,845 | $9,399 | 0.54% |
| 58 | MARTIN MARIETTA MATLS INC | 573284106 | 26,300 | $9,338 | 0.53% |
| 59 | DISNEY WALT CO | 254687106 | 88,891 | $8,901 | 0.51% |
| 60 | ON SEMICONDUCTOR CORP | ON | 96,100 | $7,911 | 0.45% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,101 | $7,361 | 0.42% |
| 62 | WASTE CONNECTIONS INC | WCN | 51,481 | $7,146 | 0.41% |
| 63 | VEEVA SYS INC | VEEV | 36,500 | $6,708 | 0.38% |
| 64 | INGREDION INC | INGR | 62,900 | $6,399 | 0.36% |
| 65 | MARVELL TECHNOLOGY INC | MRVL | 146,578 | $6,347 | 0.36% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 41,500 | $6,171 | 0.35% |
| 67 | COCA COLA CO | KO | 97,500 | $6,048 | 0.34% |
| 68 | LULULEMON ATHLETICA INC | LULU | 14,600 | $5,317 | 0.30% |
| 69 | PALO ALTO NETWORKS INC | PANW | 25,300 | $5,053 | 0.29% |
| 70 | CAE INC | CAE | 193,900 | $4,373 | 0.25% |
| 71 | MARRIOTT INTL INC NEW | 571903202 | 25,260 | $4,194 | 0.24% |
| 72 | DARLING INGREDIENTS INC | DAR | 71,800 | $4,193 | 0.24% |
| 73 | AVERY DENNISON CORP | AVY | 22,300 | $3,990 | 0.23% |
| 74 | CBOE GLOBAL MKTS INC | 12503M108 | 29,000 | $3,893 | 0.22% |
| 75 | COOPER COS INC | 216648402 | 10,000 | $3,734 | 0.21% |
| 76 | CURTISS WRIGHT CORP | CW | 20,500 | $3,613 | 0.21% |
| 77 | IDEX CORP | 45167R104 | 15,500 | $3,581 | 0.20% |
| 78 | GENERAL MTRS CO | 37045V100 | 97,500 | $3,576 | 0.20% |
| 79 | BRUNSWICK CORP | BC-PC | 43,000 | $3,526 | 0.20% |
| 80 | FLOWERS FOODS INC | FLO | 127,000 | $3,481 | 0.20% |
| 81 | CMS ENERGY CORP | CMS-PC | 55,500 | $3,407 | 0.19% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,511 | $3,303 | 0.19% |
| 83 | BIO-TECHNE CORP | TECH | 44,000 | $3,264 | 0.19% |
| 84 | SERVICENOW INC | NOW | 7,000 | $3,253 | 0.19% |
| 85 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,700 | $3,252 | 0.19% |
| 86 | PTC INC | PTC | 24,000 | $3,078 | 0.18% |
| 87 | BJS WHSL CLUB HLDGS INC | 05550J101 | 38,500 | $2,929 | 0.17% |
| 88 | DONALDSON INC | DCI | 38,983 | $2,547 | 0.15% |
| 89 | SIMPLY GOOD FOODS CO | SMPL | 64,000 | $2,545 | 0.14% |
| 90 | MARKETAXESS HLDGS INC | MKTX | 6,500 | $2,543 | 0.14% |
| 91 | LITTELFUSE INC | LFUS | 9,000 | $2,413 | 0.14% |
| 92 | ATI INC | ATI | 52,000 | $2,052 | 0.12% |
| 93 | CLEVELAND-CLIFFS INC NEW | CLF | 110,000 | $2,016 | 0.11% |
| 94 | HOWMET AEROSPACE INC | HWM | 45,000 | $1,907 | 0.11% |
| 95 | DATADOG INC | DDOG | 25,900 | $1,882 | 0.11% |
| 96 | COGNEX CORP | CGNX | 37,300 | $1,848 | 0.11% |
| 97 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 80,000 | $1,709 | 0.10% |
| 98 | LEIDOS HOLDINGS INC | LDOS | 18,500 | $1,703 | 0.10% |
| 99 | POOL CORP | POOL | 4,500 | $1,541 | 0.09% |
| 100 | DYNATRACE INC | DT | 30,000 | $1,269 | 0.07% |
| 101 | IMPINJ INC | PI | 9,000 | $1,220 | 0.07% |
| 102 | FOX FACTORY HLDG CORP | FOXF | 10,000 | $1,214 | 0.07% |
| 103 | WATSCO INC | WSO-B | 3,800 | $1,209 | 0.07% |
| 104 | REPLIGEN CORP | RGEN | 7,000 | $1,179 | 0.07% |
| 105 | BURLINGTON STORES INC | BURL | 5,500 | $1,112 | 0.06% |
| 106 | METHANEX CORP | MEOH | 5,683 | $264 | 0.02% |
| 107 | CONSTELLATION ENERGY CORP | CEG | 3,340 | $262 | 0.01% |