13F HOLDINGS REPORT
Covea Finance
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001636948-24-000004
Total Value
$2.12B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 375,690 | $158.1M | 7.47% |
| 2 | NVIDIA CORPORATION | NVDA | 105,202 | $95.1M | 4.49% |
| 3 | APPLE INC | AAPL | 405,562 | $69.5M | 3.28% |
| 4 | AMAZON COM INC | AMZN | 379,039 | $68.4M | 3.23% |
| 5 | DISNEY WALT CO | 254687106 | 456,071 | $55.8M | 2.64% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 76,117 | $55.8M | 2.63% |
| 7 | NETFLIX INC | NFLX | 84,050 | $51.0M | 2.41% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 237,674 | $50.7M | 2.39% |
| 9 | CAMECO CORP | CCJ | 1,162,851 | $50.3M | 2.38% |
| 10 | BROADCOM INC | AVGO | 37,900 | $50.2M | 2.37% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 84,811 | $49.3M | 2.33% |
| 12 | WALMART INC | WMT | 778,530 | $46.8M | 2.21% |
| 13 | HOWMET AEROSPACE INC | HWM | 678,150 | $46.4M | 2.19% |
| 14 | VISA INC | V | 159,881 | $44.6M | 2.11% |
| 15 | DANAHER CORPORATION | 235851102 | 168,103 | $42.0M | 1.98% |
| 16 | ZOETIS INC | ZTS | 247,527 | $41.9M | 1.98% |
| 17 | ABBOTT LABS | ABLZF | 346,005 | $39.3M | 1.86% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 34,689 | $39.2M | 1.85% |
| 19 | HONEYWELL INTL INC | 438516106 | 171,968 | $35.3M | 1.67% |
| 20 | DEXCOM INC | DXCM | 247,940 | $34.4M | 1.62% |
| 21 | ADOBE INC | ADBE | 67,489 | $34.1M | 1.61% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 273,967 | $33.5M | 1.58% |
| 23 | ROLLINS INC | ROL | 719,890 | $33.3M | 1.57% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 81,372 | $32.5M | 1.53% |
| 25 | CHENIERE ENERGY INC | LNG | 191,040 | $30.8M | 1.45% |
| 26 | LOWES COS INC | 548661107 | 116,682 | $29.7M | 1.40% |
| 27 | AMPHENOL CORP NEW | 032095101 | 251,352 | $29.0M | 1.37% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 51,182 | $28.7M | 1.36% |
| 29 | AMETEK INC | AME | 155,438 | $28.4M | 1.34% |
| 30 | PROLOGIS INC. | PLDGP | 210,224 | $27.4M | 1.29% |
| 31 | ITT INC | ITT | 199,400 | $27.1M | 1.28% |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 72,290 | $25.7M | 1.21% |
| 33 | SEMPRA | SREA | 349,400 | $25.1M | 1.19% |
| 34 | NUTRIEN LTD | NTR | 435,280 | $23.6M | 1.11% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 362,988 | $23.2M | 1.10% |
| 36 | ALPHABET INC | GOOG | 138,315 | $20.9M | 0.99% |
| 37 | ENBRIDGE INC | ENNPF | 576,200 | $20.8M | 0.98% |
| 38 | PARKER-HANNIFIN CORP | PH | 36,795 | $20.5M | 0.97% |
| 39 | ZIMMER BIOMET HOLDINGS INC | ZBH | 153,800 | $20.3M | 0.96% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 67,523 | $19.7M | 0.93% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 105,300 | $17.1M | 0.81% |
| 42 | GLOBUS MED INC | GMED | 315,400 | $16.9M | 0.80% |
| 43 | WABTEC | 929740108 | 111,448 | $16.2M | 0.77% |
| 44 | TEXAS INSTRS INC | 882508104 | 93,159 | $16.2M | 0.77% |
| 45 | ECOLAB INC | ECL | 69,603 | $16.1M | 0.76% |
| 46 | MONDELEZ INTL INC | 609207105 | 225,800 | $15.8M | 0.75% |
| 47 | MARTIN MARIETTA MATLS INC | 573284106 | 23,800 | $14.6M | 0.69% |
| 48 | ANSYS INC | 03662Q105 | 41,943 | $14.6M | 0.69% |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 45,652 | $14.2M | 0.67% |
| 50 | TJX COS INC NEW | 872540109 | 138,448 | $14.0M | 0.66% |
| 51 | SHERWIN WILLIAMS CO | SHW | 40,351 | $14.0M | 0.66% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 50,717 | $13.6M | 0.64% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 73,900 | $13.3M | 0.63% |
| 54 | KEYSIGHT TECHNOLOGIES INC | KEYS | 84,707 | $13.2M | 0.63% |
| 55 | TARGA RES CORP | TRGP | 117,700 | $13.2M | 0.62% |
| 56 | TELEDYNE TECHNOLOGIES INC | TDY | 26,510 | $11.4M | 0.54% |
| 57 | EQUINIX INC | EQIX | 13,240 | $10.9M | 0.52% |
| 58 | TRACTOR SUPPLY CO | TSCO | 41,290 | $10.8M | 0.51% |
| 59 | XYLEM INC | XYL | 80,856 | $10.4M | 0.49% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 52,371 | $10.3M | 0.49% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 142,064 | $10.1M | 0.48% |
| 62 | CURTISS WRIGHT CORP | CW | 35,300 | $9.0M | 0.43% |
| 63 | STARBUCKS CORP | SBUX | 94,999 | $8.7M | 0.41% |
| 64 | CMS ENERGY CORP | CMS-PC | 140,800 | $8.5M | 0.40% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 30,860 | $7.8M | 0.37% |
| 66 | INGREDION INC | INGR | 64,400 | $7.5M | 0.36% |
| 67 | VEEVA SYS INC | VEEV | 31,400 | $7.3M | 0.34% |
| 68 | LAUDER ESTEE COS INC | 518439104 | 44,381 | $6.8M | 0.32% |
| 69 | NIKE INC | NKE | 70,786 | $6.7M | 0.31% |
| 70 | LULULEMON ATHLETICA INC | LULU | 14,290 | $5.6M | 0.26% |
| 71 | SIMPLY GOOD FOODS CO | SMPL | 154,100 | $5.2M | 0.25% |
| 72 | COCA COLA CO | KO | 81,000 | $5.0M | 0.23% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,511 | $4.8M | 0.23% |
| 74 | SERVICENOW INC | NOW | 5,700 | $4.3M | 0.21% |
| 75 | CAE INC | CAE | 202,900 | $4.2M | 0.20% |
| 76 | COOPER COS INC | 216648501 | 38,000 | $3.9M | 0.18% |
| 77 | PTC INC | PTC | 20,000 | $3.8M | 0.18% |
| 78 | MERCK & CO INC | MRK | 27,500 | $3.6M | 0.17% |
| 79 | ESSENTIAL UTILS INC | 29670G102 | 96,000 | $3.6M | 0.17% |
| 80 | DARLING INGREDIENTS INC | DAR | 76,400 | $3.6M | 0.17% |
| 81 | ATI INC | ATI | 68,000 | $3.5M | 0.16% |
| 82 | CHEMED CORP NEW | CHE | 5,300 | $3.4M | 0.16% |
| 83 | CBOE GLOBAL MKTS INC | 12503M108 | 18,500 | $3.4M | 0.16% |
| 84 | WOODWARD INC | WWD | 21,000 | $3.2M | 0.15% |
| 85 | DATADOG INC | DDOG | 24,600 | $3.0M | 0.14% |
| 86 | COHERENT CORP | COHR | 48,000 | $2.9M | 0.14% |
| 87 | MARKETAXESS HLDGS INC | MKTX | 12,800 | $2.8M | 0.13% |
| 88 | IDEX CORP | 45167R104 | 11,500 | $2.8M | 0.13% |
| 89 | VALMONT INDS INC | 920253101 | 11,900 | $2.7M | 0.13% |
| 90 | DONALDSON INC | DCI | 36,000 | $2.7M | 0.13% |
| 91 | CLEAN HARBORS INC | CLH | 12,500 | $2.5M | 0.12% |
| 92 | BRUNSWICK CORP | BC-PC | 26,000 | $2.5M | 0.12% |
| 93 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 25,000 | $2.4M | 0.11% |
| 94 | EAGLE MATLS INC | 26969P108 | 8,500 | $2.3M | 0.11% |
| 95 | HUBBELL INC | HUBB | 5,500 | $2.3M | 0.11% |
| 96 | COMMERCIAL METALS CO | CMC | 37,000 | $2.2M | 0.10% |
| 97 | DYNATRACE INC | DT | 46,500 | $2.2M | 0.10% |
| 98 | CLEVELAND-CLIFFS INC NEW | CLF | 94,000 | $2.1M | 0.10% |
| 99 | POOL CORP | POOL | 5,100 | $2.1M | 0.10% |
| 100 | OSHKOSH CORP | OSK | 16,500 | $2.1M | 0.10% |
| 101 | GENTEX CORP | GNTX | 56,000 | $2.0M | 0.10% |
| 102 | COGNEX CORP | CGNX | 45,500 | $1.9M | 0.09% |
| 103 | BENTLEY SYS INC | BSY | 25,000 | $1.3M | 0.06% |
| 104 | BWX TECHNOLOGIES INC | BWXT | 12,500 | $1.3M | 0.06% |
| 105 | BRUKER CORP | BRKRP | 13,500 | $1.3M | 0.06% |
| 106 | ALLEGRO MICROSYSTEMS INC | ALGM | 45,000 | $1.2M | 0.06% |