Q4 2023 · 13F-HR
Covea Financeholdings as filed
Filed 2024-01-08 · accession 0001636948-24-000001
$2.05B
Reported value
109
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $147.4M | 7.18% | 391,862 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $79.8M | 3.89% | 414,740 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $60.0M | 2.93% | 394,949 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.9M | 2.82% | 116,903 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $54.1M | 2.64% | 81,930 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $49.4M | 2.41% | 250,324 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $47.1M | 2.30% | 428,305 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $46.6M | 2.27% | 95,750 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $46.2M | 2.25% | 1,070,813 | Common | SOLE |
| 92826C839 | V | VISA INC | $43.5M | 2.12% | 167,027 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $41.8M | 2.04% | 233,430 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $39.1M | 1.91% | 71,798 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $39.1M | 1.91% | 247,910 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $37.6M | 1.83% | 694,050 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $36.8M | 1.79% | 278,493 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36.7M | 1.79% | 69,111 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $36.3M | 1.77% | 173,311 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $36.0M | 1.75% | 60,328 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $35.3M | 1.72% | 113,758 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $35.2M | 1.72% | 37,047 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $33.7M | 1.64% | 772,245 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $33.4M | 1.63% | 195,940 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.9M | 1.60% | 364,071 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $32.9M | 1.60% | 142,036 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $32.1M | 1.56% | 80,169 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $31.5M | 1.54% | 253,940 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $30.3M | 1.48% | 96,790 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.1M | 1.47% | 89,098 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $30.0M | 1.46% | 303,029 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $29.7M | 1.45% | 223,119 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $28.2M | 1.38% | 171,211 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $28.0M | 1.36% | 175,918 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $26.8M | 1.31% | 120,530 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $26.1M | 1.27% | 349,400 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $24.5M | 1.20% | 435,280 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $23.0M | 1.12% | 672,850 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.8M | 1.11% | 43,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.2M | 1.08% | 158,720 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $21.5M | 1.05% | 59,270 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $20.7M | 1.01% | 576,200 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20.6M | 1.00% | 44,745 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $18.7M | 0.91% | 41,910 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.1M | 0.88% | 106,359 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $17.4M | 0.85% | 143,300 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.4M | 0.85% | 286,988 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.2M | 0.74% | 103,400 | Common | SOLE |
| 929740108 | WAB | WABTEC | $14.7M | 0.71% | 115,448 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.5M | 0.71% | 72,995 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.4M | 0.70% | 54,990 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.4M | 0.70% | 28,800 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.3M | 0.70% | 52,544 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.8M | 0.68% | 147,600 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.2M | 0.64% | 42,186 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12.3M | 0.60% | 56,990 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.0M | 0.58% | 14,889 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.8M | 0.58% | 54,769 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.8M | 0.53% | 73,681 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.5M | 0.51% | 145,500 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.5M | 0.51% | 91,622 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.5M | 0.51% | 120,400 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.6M | 0.47% | 114,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.6M | 0.47% | 99,647 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.8M | 0.43% | 17,290 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.8M | 0.43% | 146,578 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.2M | 0.40% | 140,800 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.9M | 0.38% | 72,716 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.9M | 0.38% | 35,300 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7.7M | 0.38% | 64,900 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.4M | 0.36% | 54,680 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.0M | 0.34% | 30,860 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.7M | 0.33% | 61,900 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.6M | 0.32% | 20,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 0.30% | 41,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.0M | 0.29% | 31,400 | Common | SOLE |
| 124765108 | CAE | CAE INC | $4.4M | 0.21% | 202,900 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.20% | 5,700 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.9M | 0.19% | 32,100 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.8M | 0.19% | 21,800 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.8M | 0.19% | 76,400 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.7M | 0.18% | 12,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.18% | 35,511 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $3.6M | 0.18% | 9,500 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.6M | 0.17% | 96,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.4M | 0.16% | 15,500 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.3M | 0.16% | 18,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.16% | 55,600 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.1M | 0.15% | 5,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.15% | 10,400 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.0M | 0.15% | 66,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.7M | 0.13% | 25,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.5M | 0.12% | 38,983 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.5M | 0.12% | 46,500 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.5M | 0.12% | 26,000 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2.3M | 0.11% | 57,000 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.2M | 0.11% | 8,300 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.1M | 0.10% | 48,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.0M | 0.10% | 5,100 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.9M | 0.09% | 94,000 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.9M | 0.09% | 8,200 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.9M | 0.09% | 37,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.8M | 0.09% | 14,000 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.8M | 0.09% | 26,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.7M | 0.09% | 10,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.6M | 0.08% | 37,300 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.4M | 0.07% | 16,797 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.4M | 0.07% | 45,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.2M | 0.06% | 37,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.2M | 0.06% | 23,000 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.2M | 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.