Q1 2024 · 13F-HR
Covea Financeholdings as filed
Filed 2024-04-19 · accession 0001636948-24-000004
$2.12B
Reported value
106
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $158.1M | 7.47% | 375,690 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $95.1M | 4.49% | 105,202 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $69.5M | 3.28% | 405,562 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $68.4M | 3.23% | 379,039 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $55.8M | 2.64% | 456,071 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $55.8M | 2.63% | 76,117 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $51.0M | 2.41% | 84,050 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $50.7M | 2.39% | 237,674 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $50.3M | 2.38% | 1,162,851 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $50.2M | 2.37% | 37,900 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.3M | 2.33% | 84,811 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $46.8M | 2.21% | 778,530 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $46.4M | 2.19% | 678,150 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.6M | 2.11% | 159,881 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $42.0M | 1.98% | 168,103 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $41.9M | 1.98% | 247,527 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $39.3M | 1.86% | 346,005 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $39.2M | 1.85% | 34,689 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $35.3M | 1.67% | 171,968 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $34.4M | 1.62% | 247,940 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $34.1M | 1.61% | 67,489 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $33.5M | 1.58% | 273,967 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $33.3M | 1.57% | 719,890 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32.5M | 1.53% | 81,372 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $30.8M | 1.45% | 191,040 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $29.7M | 1.40% | 116,682 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $29.0M | 1.37% | 251,352 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $28.7M | 1.36% | 51,182 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $28.4M | 1.34% | 155,438 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $27.4M | 1.29% | 210,224 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $27.1M | 1.28% | 199,400 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25.7M | 1.21% | 72,290 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $25.1M | 1.19% | 349,400 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $23.6M | 1.11% | 435,280 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.2M | 1.10% | 362,988 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.9M | 0.99% | 138,315 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $20.8M | 0.98% | 576,200 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20.5M | 0.97% | 36,795 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $20.3M | 0.96% | 153,800 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19.7M | 0.93% | 67,523 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.1M | 0.81% | 105,300 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $16.9M | 0.80% | 315,400 | Common | SOLE |
| 929740108 | WAB | WABTEC | $16.2M | 0.77% | 111,448 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.2M | 0.77% | 93,159 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.1M | 0.76% | 69,603 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.8M | 0.75% | 225,800 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.6M | 0.69% | 23,800 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $14.6M | 0.69% | 41,943 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.2M | 0.67% | 45,652 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.0M | 0.66% | 138,448 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.0M | 0.66% | 40,351 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.6M | 0.64% | 50,717 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.3M | 0.63% | 73,900 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.2M | 0.63% | 84,707 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $13.2M | 0.62% | 117,700 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.4M | 0.54% | 26,510 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.9M | 0.52% | 13,240 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.8M | 0.51% | 41,290 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.4M | 0.49% | 80,856 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.3M | 0.49% | 52,371 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.1M | 0.48% | 142,064 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.0M | 0.43% | 35,300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.7M | 0.41% | 94,999 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.5M | 0.40% | 140,800 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.8M | 0.37% | 30,860 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.5M | 0.36% | 64,400 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.3M | 0.34% | 31,400 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.8M | 0.32% | 44,381 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.7M | 0.31% | 70,786 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.6M | 0.26% | 14,290 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $5.2M | 0.25% | 154,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.0M | 0.23% | 81,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.8M | 0.23% | 35,511 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 0.21% | 5,700 | Common | SOLE |
| 124765108 | CAE | CAE INC | $4.2M | 0.20% | 202,900 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.9M | 0.18% | 38,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.8M | 0.18% | 20,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.17% | 27,500 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.6M | 0.17% | 96,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.6M | 0.17% | 76,400 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.5M | 0.16% | 68,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.4M | 0.16% | 5,300 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.4M | 0.16% | 18,500 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.2M | 0.15% | 21,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.0M | 0.14% | 24,600 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.9M | 0.14% | 48,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.8M | 0.13% | 12,800 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.8M | 0.13% | 11,500 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.7M | 0.13% | 11,900 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.7M | 0.13% | 36,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.5M | 0.12% | 12,500 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.5M | 0.12% | 26,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.4M | 0.11% | 25,000 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.3M | 0.11% | 8,500 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.11% | 5,500 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.2M | 0.10% | 37,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.2M | 0.10% | 46,500 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.1M | 0.10% | 94,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.1M | 0.10% | 5,100 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.1M | 0.10% | 16,500 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.0M | 0.10% | 56,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.9M | 0.09% | 45,500 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.3M | 0.06% | 25,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.3M | 0.06% | 12,500 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.3M | 0.06% | 13,500 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.2M | 0.06% | 45,000 | 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.