Q2 2024 · 13F-HR
Covea Financeholdings as filed
Filed 2024-07-16 · accession 0001636948-24-000006
$2.18B
Reported value
105
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $167.9M | 7.69% | 375,615 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $123.2M | 5.64% | 997,060 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $97.9M | 4.49% | 506,689 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $96.3M | 4.41% | 457,082 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $64.3M | 2.94% | 95,220 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $61.8M | 2.83% | 38,470 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $61.0M | 2.80% | 71,812 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $58.2M | 2.67% | 859,050 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $55.6M | 2.55% | 560,316 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $54.4M | 2.49% | 1,107,051 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $51.4M | 2.36% | 241,155 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.3M | 2.26% | 89,111 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $42.8M | 1.96% | 171,223 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.6M | 1.95% | 162,421 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $38.6M | 1.77% | 180,868 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $38.5M | 1.76% | 495,550 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38.1M | 1.75% | 68,589 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $36.0M | 1.65% | 207,444 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35.5M | 1.63% | 79,872 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $35.4M | 1.62% | 273,967 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $34.9M | 1.60% | 715,605 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $32.3M | 1.48% | 480,064 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $32.2M | 1.48% | 30,479 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $29.7M | 1.36% | 393,936 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $28.7M | 1.32% | 253,510 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $28.5M | 1.31% | 73,930 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $28.1M | 1.29% | 49,926 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $27.7M | 1.27% | 214,600 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $27.3M | 1.25% | 359,135 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $26.7M | 1.23% | 160,438 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $26.4M | 1.21% | 119,882 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.2M | 1.15% | 138,315 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $22.6M | 1.04% | 445,040 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $21.6M | 0.99% | 315,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.4M | 0.98% | 131,670 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.7M | 0.95% | 125,370 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $20.5M | 0.94% | 576,200 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $19.5M | 0.89% | 86,100 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $19.3M | 0.88% | 177,410 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.9M | 0.82% | 35,356 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.9M | 0.82% | 102,200 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17.1M | 0.78% | 108,248 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.6M | 0.76% | 69,603 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.4M | 0.70% | 234,650 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.2M | 0.70% | 138,448 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.0M | 0.64% | 45,652 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.6M | 0.63% | 25,190 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $12.8M | 0.58% | 99,040 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $12.6M | 0.58% | 34,500 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $12.5M | 0.57% | 132,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.4M | 0.52% | 38,297 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.1M | 0.51% | 41,290 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.1M | 0.51% | 46,767 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.0M | 0.50% | 105,554 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.6M | 0.48% | 77,980 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.2M | 0.47% | 52,371 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.0M | 0.46% | 13,240 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.9M | 0.46% | 142,064 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.4M | 0.43% | 48,450 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.3M | 0.43% | 33,923 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.0M | 0.41% | 126,862 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.6M | 0.39% | 35,640 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.3M | 0.38% | 30,500 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.7M | 0.35% | 129,900 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.4M | 0.34% | 94,999 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.3M | 0.33% | 63,600 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.2M | 0.29% | 16,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.2M | 0.28% | 35,511 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 0.27% | 48,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.7M | 0.26% | 31,400 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.7M | 0.26% | 7,200 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $5.6M | 0.26% | 154,100 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.2M | 0.24% | 37,988 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.24% | 81,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.7M | 0.22% | 44,381 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.7M | 0.22% | 20,180 | Common | SOLE |
| 124765108 | CAE | CAE INC | $3.8M | 0.17% | 202,900 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.5M | 0.16% | 6,500 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.5M | 0.16% | 19,300 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.5M | 0.16% | 48,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.3M | 0.15% | 19,000 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.2M | 0.15% | 11,700 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.2M | 0.15% | 9,950 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.1M | 0.14% | 18,500 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.8M | 0.13% | 25,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.7M | 0.12% | 49,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.6M | 0.12% | 20,300 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.5M | 0.11% | 66,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.4M | 0.11% | 70,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.3M | 0.10% | 32,000 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.2M | 0.10% | 10,000 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.1M | 0.10% | 24,000 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.0M | 0.09% | 37,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.0M | 0.09% | 55,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.9M | 0.09% | 26,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.8M | 0.08% | 16,500 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.8M | 0.08% | 38,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.7M | 0.08% | 8,500 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.5M | 0.07% | 18,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.5M | 0.07% | 33,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.3M | 0.06% | 32,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.3M | 0.06% | 45,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.2M | 0.06% | 25,000 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1.2M | 0.05% | 115,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.1M | 0.05% | 5,500 | 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.