Q2 2023 · 13F-HR
Covea Financeholdings as filed
Filed 2023-07-07 · accession 0001636948-23-000004
$1.8M
Reported value
108
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $127,850 | 6.98% | 375,432 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $79,287 | 4.33% | 408,760 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50,087 | 2.74% | 118,403 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45,132 | 2.47% | 346,209 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42,074 | 2.30% | 78,150 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $40,651 | 2.22% | 236,054 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $40,587 | 2.22% | 234,040 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $39,728 | 2.17% | 220,689 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37,362 | 2.04% | 84,820 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $36,348 | 1.99% | 75,598 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $36,272 | 1.98% | 110,098 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $34,927 | 1.91% | 119,090 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $33,518 | 1.83% | 1,070,933 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $33,017 | 1.80% | 231,293 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $32,957 | 1.80% | 226,368 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $31,595 | 1.73% | 92,398 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $31,406 | 1.72% | 77,509 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $31,029 | 1.69% | 203,655 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30,807 | 1.68% | 415,188 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $30,109 | 1.64% | 248,925 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $29,564 | 1.61% | 30,947 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $29,409 | 1.61% | 122,536 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $28,300 | 1.55% | 660,745 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28,269 | 1.54% | 54,181 | Common | SOLE |
| 92826C839 | V | VISA INC | $28,243 | 1.54% | 118,927 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $27,872 | 1.52% | 134,321 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $27,816 | 1.52% | 166,118 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $27,716 | 1.51% | 171,211 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $27,361 | 1.49% | 223,119 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $26,695 | 1.46% | 314,240 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26,304 | 1.44% | 310,220 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $25,982 | 1.42% | 78,670 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $23,695 | 1.29% | 478,100 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $22,894 | 1.25% | 388,330 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22,834 | 1.25% | 145,270 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22,188 | 1.21% | 114,406 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $22,101 | 1.21% | 699,180 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $21,387 | 1.17% | 576,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20,191 | 1.10% | 185,205 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $19,655 | 1.07% | 47,810 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19,649 | 1.07% | 152,900 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $19,616 | 1.07% | 99,889 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18,999 | 1.04% | 158,720 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $18,862 | 1.03% | 85,310 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18,310 | 1.00% | 46,945 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15,335 | 0.84% | 132,900 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14,406 | 0.79% | 63,830 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13,758 | 0.75% | 29,800 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13,756 | 0.75% | 54,990 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13,627 | 0.74% | 72,995 | Common | SOLE |
| 929740108 | WAB | WABTEC | $13,045 | 0.71% | 118,948 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12,577 | 0.69% | 74,080 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12,323 | 0.67% | 52,544 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11,672 | 0.64% | 14,889 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11,201 | 0.61% | 42,186 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10,318 | 0.56% | 91,622 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9,929 | 0.54% | 140,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9,871 | 0.54% | 99,647 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9,162 | 0.50% | 120,400 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9,155 | 0.50% | 96,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $8,767 | 0.48% | 17,928 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8,762 | 0.48% | 146,578 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8,026 | 0.44% | 72,716 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7,470 | 0.41% | 83,671 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7,174 | 0.39% | 50,270 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6,942 | 0.38% | 37,800 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6,297 | 0.34% | 41,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6,209 | 0.34% | 31,400 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5,939 | 0.32% | 15,690 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5,871 | 0.32% | 97,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5,669 | 0.31% | 30,860 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5,075 | 0.28% | 47,900 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4,580 | 0.25% | 71,800 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4,439 | 0.24% | 16,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,374 | 0.24% | 9,100 | Common | SOLE |
| 124765108 | CAE | CAE INC | $4,334 | 0.24% | 193,900 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $3,906 | 0.21% | 36,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3,760 | 0.21% | 97,500 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3,726 | 0.20% | 27,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3,726 | 0.20% | 43,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3,679 | 0.20% | 14,400 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $3,643 | 0.20% | 9,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3,584 | 0.20% | 35,511 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3,415 | 0.19% | 24,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3,337 | 0.18% | 15,500 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3,261 | 0.18% | 55,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3,203 | 0.17% | 5,700 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3,193 | 0.17% | 80,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3,184 | 0.17% | 190,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3,162 | 0.17% | 71,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2,548 | 0.14% | 25,900 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2,437 | 0.13% | 38,983 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2,426 | 0.13% | 38,500 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2,418 | 0.13% | 8,300 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2,342 | 0.13% | 64,000 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $2,151 | 0.12% | 80,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2,090 | 0.11% | 37,300 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1,911 | 0.10% | 5,100 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1,818 | 0.10% | 21,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1,763 | 0.10% | 11,200 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1,699 | 0.09% | 6,500 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1,614 | 0.09% | 18,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1,544 | 0.08% | 30,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,517 | 0.08% | 2,800 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1,450 | 0.08% | 3,800 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1,241 | 0.07% | 27,500 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1,169 | 0.06% | 47,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $990 | 0.05% | 7,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.