13F HOLDINGS REPORT
Covea Finance
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001636948-24-000006
Total Value
$2.18B
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 375,615 | $167.9M | 7.69% |
| 2 | NVIDIA CORPORATION | NVDA | 997,060 | $123.2M | 5.64% |
| 3 | AMAZON COM INC | AMZN | 506,689 | $97.9M | 4.49% |
| 4 | APPLE INC | AAPL | 457,082 | $96.3M | 4.41% |
| 5 | NETFLIX INC | NFLX | 95,220 | $64.3M | 2.94% |
| 6 | BROADCOM INC | AVGO | 38,470 | $61.8M | 2.83% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 71,812 | $61.0M | 2.80% |
| 8 | WALMART INC | WMT | 859,050 | $58.2M | 2.67% |
| 9 | DISNEY WALT CO | 254687106 | 560,316 | $55.6M | 2.55% |
| 10 | CAMECO CORP | CCJ | 1,107,051 | $54.4M | 2.49% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 241,155 | $51.4M | 2.36% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 89,111 | $49.3M | 2.26% |
| 13 | DANAHER CORPORATION | 235851102 | 171,223 | $42.8M | 1.96% |
| 14 | VISA INC | V | 162,421 | $42.6M | 1.95% |
| 15 | HONEYWELL INTL INC | 438516106 | 180,868 | $38.6M | 1.77% |
| 16 | HOWMET AEROSPACE INC | HWM | 495,550 | $38.5M | 1.76% |
| 17 | ADOBE INC | ADBE | 68,589 | $38.1M | 1.75% |
| 18 | ZOETIS INC | ZTS | 207,444 | $36.0M | 1.65% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 79,872 | $35.5M | 1.63% |
| 20 | AMERICAN WTR WKS CO INC NEW | 030420103 | 273,967 | $35.4M | 1.62% |
| 21 | ROLLINS INC | ROL | 715,605 | $34.9M | 1.60% |
| 22 | AMPHENOL CORP NEW | 032095101 | 480,064 | $32.3M | 1.48% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,479 | $32.2M | 1.48% |
| 24 | NIKE INC | NKE | 393,936 | $29.7M | 1.36% |
| 25 | DEXCOM INC | DXCM | 253,510 | $28.7M | 1.32% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 73,930 | $28.5M | 1.31% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 49,926 | $28.1M | 1.29% |
| 28 | ITT INC | ITT | 214,600 | $27.7M | 1.27% |
| 29 | SEMPRA | SREA | 359,135 | $27.3M | 1.25% |
| 30 | AMETEK INC | AME | 160,438 | $26.7M | 1.23% |
| 31 | LOWES COS INC | 548661107 | 119,882 | $26.4M | 1.21% |
| 32 | ALPHABET INC | GOOG | 138,315 | $25.2M | 1.15% |
| 33 | NUTRIEN LTD | NTR | 445,040 | $22.6M | 1.04% |
| 34 | GLOBUS MED INC | GMED | 315,000 | $21.6M | 0.99% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 131,670 | $21.4M | 0.98% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 125,370 | $20.7M | 0.95% |
| 37 | ENBRIDGE INC | ENNPF | 576,200 | $20.5M | 0.94% |
| 38 | CLEAN HARBORS INC | CLH | 86,100 | $19.5M | 0.89% |
| 39 | ZIMMER BIOMET HOLDINGS INC | ZBH | 177,410 | $19.3M | 0.88% |
| 40 | PARKER-HANNIFIN CORP | PH | 35,356 | $17.9M | 0.82% |
| 41 | CHENIERE ENERGY INC | LNG | 102,200 | $17.9M | 0.82% |
| 42 | WABTEC | 929740108 | 108,248 | $17.1M | 0.78% |
| 43 | ECOLAB INC | ECL | 69,603 | $16.6M | 0.76% |
| 44 | MONDELEZ INTL INC | 609207105 | 234,650 | $15.4M | 0.70% |
| 45 | TJX COS INC NEW | 872540109 | 138,448 | $15.2M | 0.70% |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 45,652 | $14.0M | 0.64% |
| 47 | MARTIN MARIETTA MATLS INC | 573284106 | 25,190 | $13.6M | 0.63% |
| 48 | TARGA RES CORP | TRGP | 99,040 | $12.8M | 0.58% |
| 49 | HUBBELL INC | HUBB | 34,500 | $12.6M | 0.58% |
| 50 | BWX TECHNOLOGIES INC | BWXT | 132,000 | $12.5M | 0.57% |
| 51 | SHERWIN WILLIAMS CO | SHW | 38,297 | $11.4M | 0.52% |
| 52 | TRACTOR SUPPLY CO | TSCO | 41,290 | $11.1M | 0.51% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 46,767 | $11.1M | 0.51% |
| 54 | ABBOTT LABS | ABLZF | 105,554 | $11.0M | 0.50% |
| 55 | XYLEM INC | XYL | 77,980 | $10.6M | 0.48% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 52,371 | $10.2M | 0.47% |
| 57 | EQUINIX INC | EQIX | 13,240 | $10.0M | 0.46% |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 142,064 | $9.9M | 0.46% |
| 59 | TEXAS INSTRS INC | 882508104 | 48,450 | $9.4M | 0.43% |
| 60 | ROCKWELL AUTOMATION INC | ROK | 33,923 | $9.3M | 0.43% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 126,862 | $9.0M | 0.41% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 35,640 | $8.6M | 0.39% |
| 63 | CURTISS WRIGHT CORP | CW | 30,500 | $8.3M | 0.38% |
| 64 | CMS ENERGY CORP | CMS-PC | 129,900 | $7.7M | 0.35% |
| 65 | STARBUCKS CORP | SBUX | 94,999 | $7.4M | 0.34% |
| 66 | INGREDION INC | INGR | 63,600 | $7.3M | 0.33% |
| 67 | TELEDYNE TECHNOLOGIES INC | TDY | 16,100 | $6.2M | 0.29% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,511 | $6.2M | 0.28% |
| 69 | MERCK & CO INC | MRK | 48,000 | $5.9M | 0.27% |
| 70 | VEEVA SYS INC | VEEV | 31,400 | $5.7M | 0.26% |
| 71 | SERVICENOW INC | NOW | 7,200 | $5.7M | 0.26% |
| 72 | SIMPLY GOOD FOODS CO | SMPL | 154,100 | $5.6M | 0.26% |
| 73 | KEYSIGHT TECHNOLOGIES INC | KEYS | 37,988 | $5.2M | 0.24% |
| 74 | COCA COLA CO | KO | 81,000 | $5.2M | 0.24% |
| 75 | LAUDER ESTEE COS INC | 518439104 | 44,381 | $4.7M | 0.22% |
| 76 | BECTON DICKINSON & CO | BDX | 20,180 | $4.7M | 0.22% |
| 77 | CAE INC | CAE | 202,900 | $3.8M | 0.17% |
| 78 | CHEMED CORP NEW | CHE | 6,500 | $3.5M | 0.16% |
| 79 | PTC INC | PTC | 19,300 | $3.5M | 0.16% |
| 80 | COHERENT CORP | COHR | 48,000 | $3.5M | 0.16% |
| 81 | WOODWARD INC | WWD | 19,000 | $3.3M | 0.15% |
| 82 | VALMONT INDS INC | 920253101 | 11,700 | $3.2M | 0.15% |
| 83 | ANSYS INC | 03662Q105 | 9,950 | $3.2M | 0.15% |
| 84 | CBOE GLOBAL MKTS INC | 12503M108 | 18,500 | $3.1M | 0.14% |
| 85 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 25,000 | $2.8M | 0.13% |
| 86 | ATI INC | ATI | 49,000 | $2.7M | 0.12% |
| 87 | DATADOG INC | DDOG | 20,300 | $2.6M | 0.12% |
| 88 | ESSENTIAL UTILS INC | 29670G102 | 66,000 | $2.5M | 0.11% |
| 89 | GENTEX CORP | GNTX | 70,000 | $2.4M | 0.11% |
| 90 | DONALDSON INC | DCI | 32,000 | $2.3M | 0.10% |
| 91 | EAGLE MATLS INC | 26969P108 | 10,000 | $2.2M | 0.10% |
| 92 | COOPER COS INC | 216648501 | 24,000 | $2.1M | 0.10% |
| 93 | COMMERCIAL METALS CO | CMC | 37,000 | $2.0M | 0.09% |
| 94 | DARLING INGREDIENTS INC | DAR | 55,000 | $2.0M | 0.09% |
| 95 | BRUNSWICK CORP | BC-PC | 26,000 | $1.9M | 0.09% |
| 96 | OSHKOSH CORP | OSK | 16,500 | $1.8M | 0.08% |
| 97 | COGNEX CORP | CGNX | 38,000 | $1.8M | 0.08% |
| 98 | IDEX CORP | 45167R104 | 8,500 | $1.7M | 0.08% |
| 99 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,000 | $1.5M | 0.07% |
| 100 | DYNATRACE INC | DT | 33,000 | $1.5M | 0.07% |
| 101 | AMKOR TECHNOLOGY INC | AMKR | 32,000 | $1.3M | 0.06% |
| 102 | ALLEGRO MICROSYSTEMS INC | ALGM | 45,000 | $1.3M | 0.06% |
| 103 | BENTLEY SYS INC | BSY | 25,000 | $1.2M | 0.06% |
| 104 | COTY INC | COTY | 115,000 | $1.2M | 0.05% |
| 105 | MARKETAXESS HLDGS INC | MKTX | 5,500 | $1.1M | 0.05% |