Q3 2024 · 13F-HR
Covea Financeholdings as filed
Filed 2024-10-10 · accession 0001636948-24-000011
$2.28B
Reported value
107
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $154.3M | 6.77% | 358,562 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $110.1M | 4.83% | 472,482 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $92.3M | 4.05% | 495,258 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $87.6M | 3.84% | 721,717 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $65.7M | 2.88% | 380,700 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $64.7M | 2.84% | 104,611 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $62.7M | 2.75% | 776,450 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $60.4M | 2.65% | 223,082 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $56.1M | 2.46% | 79,120 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $56.0M | 2.46% | 383,167 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $55.1M | 2.42% | 1,153,551 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $54.4M | 2.39% | 566,016 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $50.1M | 2.20% | 256,444 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $48.9M | 2.15% | 235,655 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $47.1M | 2.07% | 53,160 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.7M | 1.96% | 162,421 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $44.0M | 1.93% | 49,200 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $42.5M | 1.86% | 99,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38.3M | 1.68% | 73,889 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $38.1M | 1.67% | 254,800 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $37.4M | 1.64% | 373,250 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $33.1M | 1.45% | 655,351 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $32.2M | 1.41% | 71,630 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $31.7M | 1.39% | 385,660 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $30.8M | 1.35% | 348,536 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.3M | 1.33% | 61,600 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $30.0M | 1.32% | 359,135 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.4M | 1.29% | 179,203 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $27.4M | 1.20% | 419,990 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $23.4M | 1.03% | 576,200 | Common | SOLE |
| 929740108 | WAB | WABTEC | $23.3M | 1.02% | 127,948 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.9M | 1.01% | 138,315 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $21.7M | 0.95% | 304,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21.1M | 0.92% | 33,346 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $20.8M | 0.91% | 121,123 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.4M | 0.90% | 98,798 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $20.4M | 0.89% | 84,300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.9M | 0.87% | 269,770 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.2M | 0.84% | 69,156 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $19.2M | 0.84% | 177,410 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18.4M | 0.81% | 102,200 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.8M | 0.74% | 96,970 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16.2M | 0.71% | 30,190 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.7M | 0.69% | 61,495 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.5M | 0.68% | 231,810 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.3M | 0.67% | 130,528 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $14.7M | 0.65% | 135,300 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.6M | 0.64% | 38,297 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14.1M | 0.62% | 48,490 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.8M | 0.60% | 11,960 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.3M | 0.59% | 55,325 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $13.0M | 0.57% | 184,300 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.4M | 0.55% | 22,341 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $12.3M | 0.54% | 98,620 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $12.2M | 0.54% | 82,640 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.2M | 0.53% | 52,371 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.1M | 0.53% | 46,045 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.0M | 0.53% | 105,554 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.0M | 0.53% | 57,950 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.8M | 0.52% | 43,598 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.2M | 0.49% | 12,608 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.7M | 0.47% | 126,862 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.4M | 0.45% | 76,686 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.0M | 0.44% | 138,725 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.7M | 0.43% | 29,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.3M | 0.41% | 94,999 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.1M | 0.40% | 33,923 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.9M | 0.39% | 35,640 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $8.0M | 0.35% | 58,200 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.5M | 0.33% | 17,100 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.2M | 0.32% | 68,750 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.0M | 0.26% | 37,988 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.8M | 0.26% | 81,000 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $5.8M | 0.25% | 166,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.24% | 48,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.4M | 0.24% | 77,100 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.4M | 0.19% | 44,381 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.9M | 0.17% | 38,900 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.9M | 0.17% | 22,500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.8M | 0.17% | 43,000 | Common | SOLE |
| 124765108 | CAE | CAE INC | $3.8M | 0.17% | 202,900 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.6M | 0.16% | 6,000 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.5M | 0.15% | 32,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.5M | 0.15% | 13,700 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.5M | 0.15% | 90,000 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.4M | 0.15% | 11,700 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.4M | 0.15% | 29,400 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.3M | 0.14% | 49,000 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.2M | 0.14% | 11,200 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.8M | 0.12% | 25,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.8M | 0.12% | 15,300 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.4M | 0.10% | 43,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.4M | 0.10% | 32,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.3M | 0.10% | 11,300 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.2M | 0.10% | 45,600 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.2M | 0.09% | 40,500 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.1M | 0.09% | 70,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.0M | 0.09% | 55,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.9M | 0.08% | 47,500 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.8M | 0.08% | 8,500 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.7M | 0.08% | 26,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.7M | 0.07% | 16,500 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1.6M | 0.07% | 175,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.6M | 0.07% | 22,700 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.5M | 0.07% | 6,200 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.3M | 0.06% | 42,500 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.3M | 0.06% | 25,000 | 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.