13F HOLDINGS REPORT
Covea Finance
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001636948-23-000004
Total Value
$1.8M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 375,432 | $127,850 | 6.98% |
| 2 | APPLE INC | AAPL | 408,760 | $79,287 | 4.33% |
| 3 | NVIDIA CORPORATION | NVDA | 118,403 | $50,087 | 2.74% |
| 4 | AMAZON COM INC | AMZN | 346,209 | $45,132 | 2.47% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 78,150 | $42,074 | 2.30% |
| 6 | ZOETIS INC | ZTS | 236,054 | $40,651 | 2.22% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 234,040 | $40,587 | 2.22% |
| 8 | TEXAS INSTRS INC | 882508104 | 220,689 | $39,728 | 2.17% |
| 9 | NETFLIX INC | NFLX | 84,820 | $37,362 | 2.04% |
| 10 | ROPER TECHNOLOGIES INC | ROP | 75,598 | $36,348 | 1.99% |
| 11 | ROCKWELL AUTOMATION INC | ROK | 110,098 | $36,272 | 1.98% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 119,090 | $34,927 | 1.91% |
| 13 | CAMECO CORP | CCJ | 1,070,933 | $33,518 | 1.83% |
| 14 | AMERICAN WTR WKS CO INC NEW | 030420103 | 231,293 | $33,017 | 1.80% |
| 15 | SEMPRA | SREA | 226,368 | $32,957 | 1.80% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 92,398 | $31,595 | 1.73% |
| 17 | DEERE & CO | DE | 77,509 | $31,406 | 1.72% |
| 18 | CHENIERE ENERGY INC | LNG | 203,655 | $31,029 | 1.69% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 415,188 | $30,807 | 1.68% |
| 20 | CANADIAN NATL RY CO | 136375102 | 248,925 | $30,109 | 1.64% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,947 | $29,564 | 1.61% |
| 22 | DANAHER CORPORATION | 235851102 | 122,536 | $29,409 | 1.61% |
| 23 | ROLLINS INC | ROL | 660,745 | $28,300 | 1.55% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 54,181 | $28,269 | 1.54% |
| 25 | VISA INC | V | 118,927 | $28,243 | 1.54% |
| 26 | HONEYWELL INTL INC | 438516106 | 134,321 | $27,872 | 1.52% |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 166,118 | $27,816 | 1.52% |
| 28 | AMETEK INC | AME | 171,211 | $27,716 | 1.51% |
| 29 | PROLOGIS INC. | PLDGP | 223,119 | $27,361 | 1.49% |
| 30 | AMPHENOL CORP NEW | 032095101 | 314,240 | $26,695 | 1.46% |
| 31 | TJX COS INC NEW | 872540109 | 310,220 | $26,304 | 1.44% |
| 32 | ANSYS INC | 03662Q105 | 78,670 | $25,982 | 1.42% |
| 33 | HOWMET AEROSPACE INC | HWM | 478,100 | $23,695 | 1.29% |
| 34 | NUTRIEN LTD | NTR | 388,330 | $22,894 | 1.25% |
| 35 | WALMART INC | WMT | 145,270 | $22,834 | 1.25% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 114,406 | $22,188 | 1.21% |
| 37 | BAKER HUGHES COMPANY | BKR | 699,180 | $22,101 | 1.21% |
| 38 | ENBRIDGE INC | ENNPF | 576,200 | $21,387 | 1.17% |
| 39 | ABBOTT LABS | ABLZF | 185,205 | $20,191 | 1.10% |
| 40 | TELEDYNE TECHNOLOGIES INC | TDY | 47,810 | $19,655 | 1.07% |
| 41 | DEXCOM INC | DXCM | 152,900 | $19,649 | 1.07% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 99,889 | $19,616 | 1.07% |
| 43 | ALPHABET INC | GOOG | 158,720 | $18,999 | 1.04% |
| 44 | TRACTOR SUPPLY CO | TSCO | 85,310 | $18,862 | 1.03% |
| 45 | PARKER-HANNIFIN CORP | PH | 46,945 | $18,310 | 1.00% |
| 46 | MERCK & CO INC | MRK | 132,900 | $15,335 | 0.84% |
| 47 | LOWES COS INC | 548661107 | 63,830 | $14,406 | 0.79% |
| 48 | MARTIN MARIETTA MATLS INC | 573284106 | 29,800 | $13,758 | 0.75% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 54,990 | $13,756 | 0.75% |
| 50 | ECOLAB INC | ECL | 72,995 | $13,627 | 0.74% |
| 51 | WABTEC | 929740108 | 118,948 | $13,045 | 0.71% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 74,080 | $12,577 | 0.69% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 52,544 | $12,323 | 0.67% |
| 54 | EQUINIX INC | EQIX | 14,889 | $11,672 | 0.64% |
| 55 | SHERWIN WILLIAMS CO | SHW | 42,186 | $11,201 | 0.61% |
| 56 | XYLEM INC | XYL | 91,622 | $10,318 | 0.56% |
| 57 | EVERSOURCE ENERGY | ES | 140,000 | $9,929 | 0.54% |
| 58 | STARBUCKS CORP | SBUX | 99,647 | $9,871 | 0.54% |
| 59 | TARGA RES CORP | TRGP | 120,400 | $9,162 | 0.50% |
| 60 | ON SEMICONDUCTOR CORP | ON | 96,800 | $9,155 | 0.50% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,928 | $8,767 | 0.48% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 146,578 | $8,762 | 0.48% |
| 63 | NIKE INC | NKE | 72,716 | $8,026 | 0.44% |
| 64 | DISNEY WALT CO | 254687106 | 83,671 | $7,470 | 0.41% |
| 65 | WASTE CONNECTIONS INC | WCN | 50,270 | $7,174 | 0.39% |
| 66 | CURTISS WRIGHT CORP | CW | 37,800 | $6,942 | 0.38% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 41,500 | $6,297 | 0.34% |
| 68 | VEEVA SYS INC | VEEV | 31,400 | $6,209 | 0.34% |
| 69 | LULULEMON ATHLETICA INC | LULU | 15,690 | $5,939 | 0.32% |
| 70 | COCA COLA CO | KO | 97,500 | $5,871 | 0.32% |
| 71 | MARRIOTT INTL INC NEW | 571903202 | 30,860 | $5,669 | 0.31% |
| 72 | INGREDION INC | INGR | 47,900 | $5,075 | 0.28% |
| 73 | DARLING INGREDIENTS INC | DAR | 71,800 | $4,580 | 0.25% |
| 74 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16,500 | $4,439 | 0.24% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 9,100 | $4,374 | 0.24% |
| 76 | CAE INC | CAE | 193,900 | $4,334 | 0.24% |
| 77 | FOX FACTORY HLDG CORP | FOXF | 36,000 | $3,906 | 0.21% |
| 78 | GENERAL MTRS CO | 37045V100 | 97,500 | $3,760 | 0.21% |
| 79 | BRUNSWICK CORP | BC-PC | 43,000 | $3,726 | 0.20% |
| 80 | CBOE GLOBAL MKTS INC | 12503M108 | 27,000 | $3,726 | 0.20% |
| 81 | PALO ALTO NETWORKS INC | PANW | 14,400 | $3,679 | 0.20% |
| 82 | COOPER COS INC | 216648402 | 9,500 | $3,643 | 0.20% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,511 | $3,584 | 0.20% |
| 84 | PTC INC | PTC | 24,000 | $3,415 | 0.19% |
| 85 | IDEX CORP | 45167R104 | 15,500 | $3,337 | 0.18% |
| 86 | CMS ENERGY CORP | CMS-PC | 55,500 | $3,261 | 0.18% |
| 87 | SERVICENOW INC | NOW | 5,700 | $3,203 | 0.17% |
| 88 | ESSENTIAL UTILS INC | 29670G102 | 80,000 | $3,193 | 0.17% |
| 89 | CLEVELAND-CLIFFS INC NEW | CLF | 190,000 | $3,184 | 0.17% |
| 90 | ATI INC | ATI | 71,500 | $3,162 | 0.17% |
| 91 | DATADOG INC | DDOG | 25,900 | $2,548 | 0.14% |
| 92 | DONALDSON INC | DCI | 38,983 | $2,437 | 0.13% |
| 93 | BJS WHSL CLUB HLDGS INC | 05550J101 | 38,500 | $2,426 | 0.13% |
| 94 | LITTELFUSE INC | LFUS | 8,300 | $2,418 | 0.13% |
| 95 | SIMPLY GOOD FOODS CO | SMPL | 64,000 | $2,342 | 0.13% |
| 96 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 80,000 | $2,151 | 0.12% |
| 97 | COGNEX CORP | CGNX | 37,300 | $2,090 | 0.11% |
| 98 | POOL CORP | POOL | 5,100 | $1,911 | 0.10% |
| 99 | OSHKOSH CORP | OSK | 21,000 | $1,818 | 0.10% |
| 100 | BURLINGTON STORES INC | BURL | 11,200 | $1,763 | 0.10% |
| 101 | MARKETAXESS HLDGS INC | MKTX | 6,500 | $1,699 | 0.09% |
| 102 | IMPINJ INC | PI | 18,000 | $1,614 | 0.09% |
| 103 | DYNATRACE INC | DT | 30,000 | $1,544 | 0.08% |
| 104 | CHEMED CORP NEW | CHE | 2,800 | $1,517 | 0.08% |
| 105 | WATSCO INC | WSO-B | 3,800 | $1,450 | 0.08% |
| 106 | ALLEGRO MICROSYSTEMS INC | ALGM | 27,500 | $1,241 | 0.07% |
| 107 | FLOWERS FOODS INC | FLO | 47,000 | $1,169 | 0.06% |
| 108 | REPLIGEN CORP | RGEN | 7,000 | $990 | 0.05% |