13F HOLDINGS REPORT
Covea Finance
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001636948-23-000005
Total Value
$1.78B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 391,862 | $123.7M | 6.96% |
| 2 | APPLE INC | AAPL | 414,740 | $71.0M | 4.00% |
| 3 | NVIDIA CORPORATION | NVDA | 116,903 | $50.9M | 2.86% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 84,230 | $47.6M | 2.68% |
| 5 | AMAZON COM INC | AMZN | 355,369 | $45.2M | 2.54% |
| 6 | ABBOTT LABS | ABLZF | 459,905 | $44.5M | 2.51% |
| 7 | ZOETIS INC | ZTS | 250,324 | $43.6M | 2.45% |
| 8 | NETFLIX INC | NFLX | 102,550 | $38.7M | 2.18% |
| 9 | VISA INC | V | 167,027 | $38.4M | 2.16% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 233,430 | $35.6M | 2.00% |
| 11 | DANAHER CORPORATION | 235851102 | 142,036 | $35.2M | 1.98% |
| 12 | CHENIERE ENERGY INC | LNG | 205,640 | $34.1M | 1.92% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 68,898 | $33.4M | 1.88% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 64,611 | $32.7M | 1.84% |
| 15 | TEXAS INSTRS INC | 882508104 | 205,129 | $32.6M | 1.84% |
| 16 | ROCKWELL AUTOMATION INC | ROK | 113,758 | $32.5M | 1.83% |
| 17 | ROLLINS INC | ROL | 848,245 | $31.7M | 1.78% |
| 18 | SEMPRA | SREA | 463,176 | $31.5M | 1.77% |
| 19 | DEERE & CO | DE | 80,169 | $30.3M | 1.70% |
| 20 | CAMECO CORP | CCJ | 751,820 | $30.2M | 1.70% |
| 21 | HOWMET AEROSPACE INC | HWM | 645,250 | $29.8M | 1.68% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 108,290 | $29.5M | 1.66% |
| 23 | AMERICAN WTR WKS CO INC NEW | 030420103 | 231,293 | $28.6M | 1.61% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,947 | $28.1M | 1.58% |
| 25 | NUTRIEN LTD | NTR | 435,280 | $27.2M | 1.53% |
| 26 | AMPHENOL CORP NEW | 032095101 | 314,240 | $26.4M | 1.49% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 89,098 | $26.0M | 1.47% |
| 28 | WALMART INC | WMT | 162,610 | $26.0M | 1.46% |
| 29 | HONEYWELL INTL INC | 438516106 | 137,191 | $25.3M | 1.43% |
| 30 | AMETEK INC | AME | 171,211 | $25.3M | 1.42% |
| 31 | PROLOGIS INC. | PLDGP | 223,119 | $25.0M | 1.41% |
| 32 | BAKER HUGHES COMPANY | BKR | 672,850 | $23.8M | 1.34% |
| 33 | ANSYS INC | 03662Q105 | 78,670 | $23.4M | 1.32% |
| 34 | DEXCOM INC | DXCM | 249,840 | $23.3M | 1.31% |
| 35 | KEYSIGHT TECHNOLOGIES INC | KEYS | 175,918 | $23.3M | 1.31% |
| 36 | ALPHABET INC | GOOG | 158,720 | $20.8M | 1.17% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 38,900 | $19.6M | 1.10% |
| 38 | TELEDYNE TECHNOLOGIES INC | TDY | 47,810 | $19.5M | 1.10% |
| 39 | ENBRIDGE INC | ENNPF | 576,200 | $19.3M | 1.09% |
| 40 | PARKER-HANNIFIN CORP | PH | 46,945 | $18.3M | 1.03% |
| 41 | CAMECO CORP | CCJ | 417,193 | $16.5M | 0.93% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 286,988 | $16.4M | 0.93% |
| 43 | HUBBELL INC | HUBB | 49,200 | $15.4M | 0.87% |
| 44 | DISNEY WALT CO | 254687106 | 184,371 | $14.9M | 0.84% |
| 45 | TRACTOR SUPPLY CO | TSCO | 72,090 | $14.6M | 0.82% |
| 46 | LAUDER ESTEE COS INC | 518439104 | 99,889 | $14.4M | 0.81% |
| 47 | LOWES COS INC | 548661107 | 63,830 | $13.3M | 0.75% |
| 48 | TJX COS INC NEW | 872540109 | 147,600 | $13.1M | 0.74% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 54,990 | $12.7M | 0.71% |
| 50 | ECOLAB INC | ECL | 72,995 | $12.4M | 0.70% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 52,544 | $12.3M | 0.69% |
| 52 | WABTEC | 929740108 | 115,448 | $12.3M | 0.69% |
| 53 | MARTIN MARIETTA MATLS INC | 573284106 | 29,800 | $12.2M | 0.69% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 114,900 | $11.8M | 0.66% |
| 55 | EQUINIX INC | EQIX | 14,889 | $10.8M | 0.61% |
| 56 | SHERWIN WILLIAMS CO | SHW | 42,186 | $10.8M | 0.61% |
| 57 | TARGA RES CORP | TRGP | 120,400 | $10.3M | 0.58% |
| 58 | ADOBE INC | ADBE | 17,928 | $9.1M | 0.51% |
| 59 | STARBUCKS CORP | SBUX | 99,647 | $9.1M | 0.51% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 54,769 | $9.0M | 0.51% |
| 61 | ON SEMICONDUCTOR CORP | ON | 96,800 | $9.0M | 0.51% |
| 62 | XYLEM INC | XYL | 91,622 | $8.3M | 0.47% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 146,578 | $7.9M | 0.45% |
| 64 | LULULEMON ATHLETICA INC | LULU | 19,590 | $7.6M | 0.43% |
| 65 | NIKE INC | NKE | 72,716 | $7.0M | 0.39% |
| 66 | WASTE CONNECTIONS INC | WCN | 50,270 | $6.8M | 0.38% |
| 67 | CURTISS WRIGHT CORP | CW | 34,100 | $6.7M | 0.38% |
| 68 | VEEVA SYS INC | VEEV | 31,400 | $6.4M | 0.36% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 30,860 | $6.1M | 0.34% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 41,500 | $6.1M | 0.34% |
| 71 | INGREDION INC | INGR | 60,400 | $5.9M | 0.33% |
| 72 | DOLLAR GEN CORP NEW | 256677105 | 54,680 | $5.8M | 0.33% |
| 73 | COCA COLA CO | KO | 97,500 | $5.5M | 0.31% |
| 74 | CAE INC | CAE | 202,900 | $4.8M | 0.27% |
| 75 | DARLING INGREDIENTS INC | DAR | 76,400 | $4.0M | 0.22% |
| 76 | CBOE GLOBAL MKTS INC | 12503M108 | 23,000 | $3.6M | 0.20% |
| 77 | PTC INC | PTC | 24,000 | $3.4M | 0.19% |
| 78 | ZIMMER BIOMET HOLDINGS INC | ZBH | 29,500 | $3.3M | 0.19% |
| 79 | FOX FACTORY HLDG CORP | FOXF | 33,000 | $3.3M | 0.18% |
| 80 | IDEX CORP | 45167R104 | 15,500 | $3.2M | 0.18% |
| 81 | SERVICENOW INC | NOW | 5,700 | $3.2M | 0.18% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,511 | $3.1M | 0.17% |
| 83 | COOPER COS INC | 216648402 | 9,500 | $3.0M | 0.17% |
| 84 | CMS ENERGY CORP | CMS-PC | 55,500 | $2.9M | 0.17% |
| 85 | DATADOG INC | DDOG | 32,100 | $2.9M | 0.16% |
| 86 | CHEMED CORP NEW | CHE | 5,300 | $2.8M | 0.16% |
| 87 | ATI INC | ATI | 66,000 | $2.7M | 0.15% |
| 88 | PALO ALTO NETWORKS INC | PANW | 10,400 | $2.4M | 0.14% |
| 89 | OSHKOSH CORP | OSK | 25,000 | $2.4M | 0.13% |
| 90 | SIMPLY GOOD FOODS CO | SMPL | 69,000 | $2.4M | 0.13% |
| 91 | BRUNSWICK CORP | BC-PC | 30,000 | $2.4M | 0.13% |
| 92 | DONALDSON INC | DCI | 38,983 | $2.3M | 0.13% |
| 93 | DYNATRACE INC | DT | 46,500 | $2.2M | 0.12% |
| 94 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16,500 | $2.1M | 0.12% |
| 95 | MARKETAXESS HLDGS INC | MKTX | 10,000 | $2.1M | 0.12% |
| 96 | LITTELFUSE INC | LFUS | 8,300 | $2.1M | 0.12% |
| 97 | VALMONT INDS INC | 920253101 | 8,200 | $2.0M | 0.11% |
| 98 | POOL CORP | POOL | 5,100 | $1.8M | 0.10% |
| 99 | ESSENTIAL UTILS INC | 29670G102 | 48,000 | $1.6M | 0.09% |
| 100 | COGNEX CORP | CGNX | 37,300 | $1.6M | 0.09% |
| 101 | CLEVELAND-CLIFFS INC NEW | CLF | 94,000 | $1.5M | 0.08% |
| 102 | ALLEGRO MICROSYSTEMS INC | ALGM | 45,000 | $1.4M | 0.08% |
| 103 | WATSCO INC | WSO-B | 3,800 | $1.4M | 0.08% |
| 104 | COMMERCIAL METALS CO | CMC | 29,000 | $1.4M | 0.08% |
| 105 | REPLIGEN CORP | RGEN | 8,300 | $1.3M | 0.07% |
| 106 | CLEAN HARBORS INC | CLH | 7,000 | $1.2M | 0.07% |
| 107 | BENTLEY SYS INC | BSY | 23,000 | $1.2M | 0.06% |
| 108 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 40,000 | $1.1M | 0.06% |