Q3 2023 · 13F-HR
Covea Financeholdings as filed
Filed 2023-10-10 · accession 0001636948-23-000005
$1.78B
Reported value
107
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $123.7M | 6.96% | 391,862 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71.0M | 4.00% | 414,740 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.9M | 2.86% | 116,903 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $47.6M | 2.68% | 84,230 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $46.7M | 2.63% | 1,169,013 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.2M | 2.54% | 355,369 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $44.5M | 2.51% | 459,905 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $43.6M | 2.45% | 250,324 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $38.7M | 2.18% | 102,550 | Common | SOLE |
| 92826C839 | V | VISA INC | $38.4M | 2.16% | 167,027 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $35.6M | 2.00% | 233,430 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $35.2M | 1.98% | 142,036 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $34.1M | 1.92% | 205,640 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $33.4M | 1.88% | 68,898 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.7M | 1.84% | 64,611 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.6M | 1.84% | 205,129 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32.5M | 1.83% | 113,758 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $31.7M | 1.78% | 848,245 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $31.5M | 1.77% | 463,176 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $30.3M | 1.70% | 80,169 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $29.8M | 1.68% | 645,250 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $29.5M | 1.66% | 108,290 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $28.6M | 1.61% | 231,293 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $28.1M | 1.58% | 30,947 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $27.2M | 1.53% | 435,280 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $26.4M | 1.49% | 314,240 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.0M | 1.47% | 89,098 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.0M | 1.46% | 162,610 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.3M | 1.43% | 137,191 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $25.3M | 1.42% | 171,211 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $25.0M | 1.41% | 223,119 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $23.8M | 1.34% | 672,850 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $23.4M | 1.32% | 78,670 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $23.3M | 1.31% | 249,840 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $23.3M | 1.31% | 175,918 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.8M | 1.17% | 158,720 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.6M | 1.10% | 38,900 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $19.5M | 1.10% | 47,810 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $19.3M | 1.09% | 576,200 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.3M | 1.03% | 46,945 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.4M | 0.93% | 286,988 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $15.4M | 0.87% | 49,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.9M | 0.84% | 184,371 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14.6M | 0.82% | 72,090 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14.4M | 0.81% | 99,889 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.3M | 0.75% | 63,830 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.1M | 0.74% | 147,600 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.7M | 0.71% | 54,990 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.4M | 0.70% | 72,995 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.3M | 0.69% | 52,544 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12.3M | 0.69% | 115,448 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.2M | 0.69% | 29,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.8M | 0.66% | 114,900 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.8M | 0.61% | 14,889 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.8M | 0.61% | 42,186 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.3M | 0.58% | 120,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.1M | 0.51% | 17,928 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.1M | 0.51% | 99,647 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.0M | 0.51% | 54,769 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.0M | 0.51% | 96,800 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.3M | 0.47% | 91,622 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.9M | 0.45% | 146,578 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.6M | 0.43% | 19,590 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.0M | 0.39% | 72,716 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.8M | 0.38% | 50,270 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.7M | 0.38% | 34,100 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.4M | 0.36% | 31,400 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.1M | 0.34% | 30,860 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 0.34% | 41,500 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.9M | 0.33% | 60,400 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.8M | 0.33% | 54,680 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.31% | 97,500 | Common | SOLE |
| 124765108 | CAE | CAE INC | $4.8M | 0.27% | 202,900 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.0M | 0.22% | 76,400 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.6M | 0.20% | 23,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.4M | 0.19% | 24,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.3M | 0.19% | 29,500 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $3.3M | 0.18% | 33,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.2M | 0.18% | 15,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.18% | 5,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.17% | 35,511 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $3.0M | 0.17% | 9,500 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.9M | 0.17% | 55,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.9M | 0.16% | 32,100 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.8M | 0.16% | 5,300 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.7M | 0.15% | 66,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.14% | 10,400 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.4M | 0.13% | 25,000 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2.4M | 0.13% | 69,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.4M | 0.13% | 30,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.3M | 0.13% | 38,983 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.2M | 0.12% | 46,500 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.1M | 0.12% | 16,500 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.1M | 0.12% | 10,000 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.1M | 0.12% | 8,300 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.0M | 0.11% | 8,200 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.8M | 0.10% | 5,100 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.6M | 0.09% | 48,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.6M | 0.09% | 37,300 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.5M | 0.08% | 94,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.4M | 0.08% | 45,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.4M | 0.08% | 3,800 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.4M | 0.08% | 29,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.3M | 0.07% | 8,300 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.2M | 0.07% | 7,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.2M | 0.06% | 23,000 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.1M | 0.06% | 40,000 | 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.