13F HOLDINGS REPORT
Covea Finance
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001636948-24-000011
Total Value
$2.28B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 358,562 | $154.3M | 6.77% |
| 2 | APPLE INC | AAPL | 472,482 | $110.1M | 4.83% |
| 3 | AMAZON COM INC | AMZN | 495,258 | $92.3M | 4.05% |
| 4 | NVIDIA CORPORATION | NVDA | 721,717 | $87.6M | 3.84% |
| 5 | BROADCOM INC | AVGO | 380,700 | $65.7M | 2.88% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 104,611 | $64.7M | 2.84% |
| 7 | WALMART INC | WMT | 776,450 | $62.7M | 2.75% |
| 8 | LOWES COS INC | 548661107 | 223,082 | $60.4M | 2.65% |
| 9 | NETFLIX INC | NFLX | 79,120 | $56.1M | 2.46% |
| 10 | AMERICAN WTR WKS CO INC NEW | 030420103 | 383,167 | $56.0M | 2.46% |
| 11 | CAMECO CORP | CCJ | 1,153,551 | $55.1M | 2.42% |
| 12 | DISNEY WALT CO | 254687106 | 566,016 | $54.4M | 2.39% |
| 13 | ZOETIS INC | ZTS | 256,444 | $50.1M | 2.20% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 235,655 | $48.9M | 2.15% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 53,160 | $47.1M | 2.07% |
| 16 | VISA INC | V | 162,421 | $44.7M | 1.96% |
| 17 | SERVICENOW INC | NOW | 49,200 | $44.0M | 1.93% |
| 18 | HUBBELL INC | HUBB | 99,200 | $42.5M | 1.86% |
| 19 | ADOBE INC | ADBE | 73,889 | $38.3M | 1.68% |
| 20 | ITT INC | ITT | 254,800 | $38.1M | 1.67% |
| 21 | HOWMET AEROSPACE INC | HWM | 373,250 | $37.4M | 1.64% |
| 22 | ROLLINS INC | ROL | 655,351 | $33.1M | 1.45% |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 71,630 | $32.2M | 1.41% |
| 24 | MCCORMICK & CO INC | MKC-V | 385,660 | $31.7M | 1.39% |
| 25 | NIKE INC | NKE | 348,536 | $30.8M | 1.35% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 61,600 | $30.3M | 1.33% |
| 27 | SEMPRA | SREA | 359,135 | $30.0M | 1.32% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 179,203 | $29.4M | 1.29% |
| 29 | AMPHENOL CORP NEW | 032095101 | 419,990 | $27.4M | 1.20% |
| 30 | ENBRIDGE INC | ENNPF | 576,200 | $23.4M | 1.03% |
| 31 | WABTEC | 929740108 | 127,948 | $23.3M | 1.02% |
| 32 | ALPHABET INC | GOOG | 138,315 | $22.9M | 1.01% |
| 33 | GLOBUS MED INC | GMED | 304,000 | $21.7M | 0.95% |
| 34 | PARKER-HANNIFIN CORP | PH | 33,346 | $21.1M | 0.92% |
| 35 | AMETEK INC | AME | 121,123 | $20.8M | 0.91% |
| 36 | HONEYWELL INTL INC | 438516106 | 98,798 | $20.4M | 0.90% |
| 37 | CLEAN HARBORS INC | CLH | 84,300 | $20.4M | 0.89% |
| 38 | MONDELEZ INTL INC | 609207105 | 269,770 | $19.9M | 0.87% |
| 39 | DANAHER CORPORATION | 235851102 | 69,156 | $19.2M | 0.84% |
| 40 | ZIMMER BIOMET HOLDINGS INC | ZBH | 177,410 | $19.2M | 0.84% |
| 41 | CHENIERE ENERGY INC | LNG | 102,200 | $18.4M | 0.81% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 96,970 | $16.8M | 0.74% |
| 43 | MARTIN MARIETTA MATLS INC | 573284106 | 30,190 | $16.2M | 0.71% |
| 44 | ECOLAB INC | ECL | 61,495 | $15.7M | 0.69% |
| 45 | DEXCOM INC | DXCM | 231,810 | $15.5M | 0.68% |
| 46 | TJX COS INC NEW | 872540109 | 130,528 | $15.3M | 0.67% |
| 47 | BWX TECHNOLOGIES INC | BWXT | 135,300 | $14.7M | 0.65% |
| 48 | SHERWIN WILLIAMS CO | SHW | 38,297 | $14.6M | 0.64% |
| 49 | TRACTOR SUPPLY CO | TSCO | 48,490 | $14.1M | 0.62% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,960 | $13.8M | 0.60% |
| 51 | BECTON DICKINSON & CO | BDX | 55,325 | $13.3M | 0.59% |
| 52 | CMS ENERGY CORP | CMS-PC | 184,300 | $13.0M | 0.57% |
| 53 | ROPER TECHNOLOGIES INC | ROP | 22,341 | $12.4M | 0.55% |
| 54 | FRANCO NEV CORP | FNV | 98,620 | $12.3M | 0.54% |
| 55 | TARGA RES CORP | TRGP | 82,640 | $12.2M | 0.54% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 52,371 | $12.2M | 0.53% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 46,045 | $12.1M | 0.53% |
| 58 | ABBOTT LABS | ABLZF | 105,554 | $12.0M | 0.53% |
| 59 | TEXAS INSTRS INC | 882508104 | 57,950 | $12.0M | 0.53% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 43,598 | $11.8M | 0.52% |
| 61 | EQUINIX INC | EQIX | 12,608 | $11.2M | 0.49% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 126,862 | $10.7M | 0.47% |
| 63 | XYLEM INC | XYL | 76,686 | $10.4M | 0.45% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 138,725 | $10.0M | 0.44% |
| 65 | CURTISS WRIGHT CORP | CW | 29,500 | $9.7M | 0.43% |
| 66 | STARBUCKS CORP | SBUX | 94,999 | $9.3M | 0.41% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 33,923 | $9.1M | 0.40% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 35,640 | $8.9M | 0.39% |
| 69 | INGREDION INC | INGR | 58,200 | $8.0M | 0.35% |
| 70 | TELEDYNE TECHNOLOGIES INC | TDY | 17,100 | $7.5M | 0.33% |
| 71 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 68,750 | $7.2M | 0.32% |
| 72 | KEYSIGHT TECHNOLOGIES INC | KEYS | 37,988 | $6.0M | 0.26% |
| 73 | COCA COLA CO | KO | 81,000 | $5.8M | 0.26% |
| 74 | SIMPLY GOOD FOODS CO | SMPL | 166,600 | $5.8M | 0.25% |
| 75 | MERCK & CO INC | MRK | 48,000 | $5.5M | 0.24% |
| 76 | BIOMARIN PHARMACEUTICAL INC | BMRN | 77,100 | $5.4M | 0.24% |
| 77 | LAUDER ESTEE COS INC | 518439104 | 44,381 | $4.4M | 0.19% |
| 78 | VERTIV HOLDINGS CO | VRT | 38,900 | $3.9M | 0.17% |
| 79 | WOODWARD INC | WWD | 22,500 | $3.9M | 0.17% |
| 80 | COHERENT CORP | COHR | 43,000 | $3.8M | 0.17% |
| 81 | CAE INC | CAE | 202,900 | $3.8M | 0.17% |
| 82 | CHEMED CORP NEW | CHE | 6,000 | $3.6M | 0.16% |
| 83 | COOPER COS INC | 216648501 | 32,000 | $3.5M | 0.15% |
| 84 | MARKETAXESS HLDGS INC | MKTX | 13,700 | $3.5M | 0.15% |
| 85 | ESSENTIAL UTILS INC | 29670G102 | 90,000 | $3.5M | 0.15% |
| 86 | VALMONT INDS INC | 920253101 | 11,700 | $3.4M | 0.15% |
| 87 | DATADOG INC | DDOG | 29,400 | $3.4M | 0.15% |
| 88 | ATI INC | ATI | 49,000 | $3.3M | 0.14% |
| 89 | EAGLE MATLS INC | 26969P108 | 11,200 | $3.2M | 0.14% |
| 90 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 25,000 | $2.8M | 0.12% |
| 91 | PTC INC | PTC | 15,300 | $2.8M | 0.12% |
| 92 | COMMERCIAL METALS CO | CMC | 43,000 | $2.4M | 0.10% |
| 93 | DONALDSON INC | DCI | 32,000 | $2.4M | 0.10% |
| 94 | CBOE GLOBAL MKTS INC | 12503M108 | 11,300 | $2.3M | 0.10% |
| 95 | NUTRIEN LTD | NTR | 45,600 | $2.2M | 0.10% |
| 96 | DYNATRACE INC | DT | 40,500 | $2.2M | 0.09% |
| 97 | GENTEX CORP | GNTX | 70,000 | $2.1M | 0.09% |
| 98 | DARLING INGREDIENTS INC | DAR | 55,000 | $2.0M | 0.09% |
| 99 | COGNEX CORP | CGNX | 47,500 | $1.9M | 0.08% |
| 100 | IDEX CORP | 45167R104 | 8,500 | $1.8M | 0.08% |
| 101 | SKECHERS U S A INC | 830566105 | 26,000 | $1.7M | 0.08% |
| 102 | OSHKOSH CORP | OSK | 16,500 | $1.7M | 0.07% |
| 103 | COTY INC | COTY | 175,000 | $1.6M | 0.07% |
| 104 | BRUKER CORP | BRKRP | 22,700 | $1.6M | 0.07% |
| 105 | TELEFLEX INCORPORATED | TFX | 6,200 | $1.5M | 0.07% |
| 106 | AMKOR TECHNOLOGY INC | AMKR | 42,500 | $1.3M | 0.06% |
| 107 | BENTLEY SYS INC | BSY | 25,000 | $1.3M | 0.06% |