Covea Finance Top Holdings and 13F Report (2024) About Covea FinanceInvestment ActivityCovea Finance has $2.28 billion in total holdings as of September 30, 2024.Covea Finance owns shares of 107 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 13.54% of the portfolio was purchased this quarter.About 11.33% of the portfolio was sold this quarter.This quarter, Covea Finance has purchased 105 new stocks and bought additional shares in 35 stocks.Covea Finance sold shares of 38 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $154,289,229Apple $110,088,306Amazon.com $92,281,423NVIDIA $87,645,312Broadcom $65,670,750 Largest New Holdings this Quarter McCormick & Company, Incorporated $31,739,818 HoldingFranco-Nevada $12,256,330 HoldingInternational Flavors & Fragrances $7,213,938 HoldingVertiv $3,870,161 HoldingSkechers U.S.A. $1,739,920 Holding Largest Purchases this Quarter Broadcom 342,230 shares (about $59.03M)ServiceNow 42,000 shares (about $37.56M)McCormick & Company, Incorporated 385,660 shares (about $31.74M)Lowe's Companies 103,200 shares (about $27.95M)Hubbell 64,700 shares (about $27.71M) Largest Sales this Quarter NVIDIA 275,343 shares (about $33.44M)Danaher 102,067 shares (about $28.38M)O'Reilly Automotive 18,519 shares (about $21.33M)Nutrien 399,440 shares (about $19.21M)Honeywell International 82,070 shares (about $16.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCovea Finance Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$154,289,229$7,337,906 ▼-4.5%358,5626.8%Computer and TechnologyAAPLApple$110,088,306$3,588,200 ▲3.4%472,4824.8%Computer and TechnologyAMZNAmazon.com$92,281,423$2,129,938 ▼-2.3%495,2584.0%Retail/WholesaleNVDANVIDIA$87,645,312$33,437,654 ▼-27.6%721,7173.8%Computer and TechnologyAVGOBroadcom$65,670,750$59,034,675 ▲889.6%380,7002.9%Computer and TechnologyTMOThermo Fisher Scientific$64,709,226$9,587,835 ▲17.4%104,6112.8%MedicalWMTWalmart$62,698,337$6,669,950 ▼-9.6%776,4502.8%Retail/WholesaleLOWLowe's Companies$60,421,760$27,951,720 ▲86.1%223,0822.7%Retail/WholesaleNFLXNetflix$56,117,442$11,419,247 ▼-16.9%79,1202.5%Consumer DiscretionaryAWKAmerican Water Works$56,034,342$15,969,408 ▲39.9%383,1672.5%UtilitiesCCJCameco$55,119,003$2,221,864 ▲4.2%1,153,5512.4%Basic MaterialsDISWalt Disney$54,445,079$548,283 ▲1.0%566,0162.4%Consumer DiscretionaryZTSZoetis$50,104,029$9,573,620 ▲23.6%256,4442.2%MedicalWMWaste Management$48,921,978$1,141,800 ▼-2.3%235,6552.1%Business ServicesCOSTCostco Wholesale$47,127,403$16,535,371 ▼-26.0%53,1602.1%Retail/WholesaleVVisa$44,657,6540.0%162,4212.0%Business ServicesNOWServiceNow$44,003,988$37,564,380 ▲583.3%49,2001.9%Computer and TechnologyHUBBHubbell$42,492,320$27,714,245 ▲187.5%99,2001.9%Industrial ProductsADBEAdobe$38,258,246$2,744,234 ▲7.7%73,8891.7%Computer and TechnologyITTITT$38,095,148$6,010,302 ▲18.7%254,8001.7%Multi-Sector ConglomeratesHWMHowmet Aerospace$37,418,312$12,260,575 ▼-24.7%373,2501.6%AerospaceROLRollins$33,147,654$3,047,647 ▼-8.4%655,3511.5%ConstructionMSIMotorola Solutions$32,206,997$1,034,149 ▼-3.1%71,6301.4%Computer and TechnologyMKCMcCormick & Company, Incorporated$31,739,818$31,739,818 ▲New Holding385,6601.4%Consumer StaplesNKENIKE$30,810,582$4,013,360 ▼-11.5%348,5361.4%Consumer DiscretionaryISRGIntuitive Surgical$30,262,232$8,976,485 ▼-22.9%61,6001.3%MedicalSRESempra$30,034,4600.0%359,1351.3%UtilitiesAMDAdvanced Micro Devices$29,403,628$7,799,215 ▲36.1%179,2031.3%Computer and TechnologyAPHAmphenol$27,366,548$3,914,422 ▼-12.5%419,9901.2%Computer and TechnologyENBEnbridge$23,420,6940.0%576,2001.0%Oils/EnergyWABWestinghouse Air Brake Technologies$23,257,108$3,580,869 ▲18.2%127,9481.0%TransportationGOOGLAlphabet$22,939,5430.0%138,3151.0%Computer and TechnologyGMEDGlobus Medical$21,748,160$786,940 ▼-3.5%304,0001.0%MedicalPHParker-Hannifin$21,068,670$1,269,958 ▼-5.7%33,3460.9%Industrial ProductsAMEAMETEK$20,798,030$6,750,779 ▼-24.5%121,1230.9%Computer and TechnologyHONHoneywell International$20,422,535$16,964,690 ▼-45.4%98,7980.9%Multi-Sector ConglomeratesCLHClean Harbors$20,376,153$435,078 ▼-2.1%84,3000.9%Business ServicesMDLZMondelez International$19,873,956$2,587,290 ▲15.0%269,7700.9%Consumer StaplesDHRDanaher$19,226,751$28,376,667 ▼-59.6%69,1560.8%Multi-Sector ConglomeratesZBHZimmer Biomet$19,151,4090.0%177,4100.8%MedicalCHENIERE ENERGY INC$18,379,6480.0%102,2000.8%COM NEWPGProcter & Gamble$16,795,204$4,918,880 ▼-22.7%96,9700.7%Consumer StaplesMLMMartin Marietta Materials$16,249,768$2,691,250 ▲19.8%30,1900.7%ConstructionECLEcolab$15,701,518$2,070,216 ▼-11.6%61,4950.7%Basic MaterialsDXCMDexCom$15,540,542$1,454,768 ▼-8.6%231,8100.7%MedicalTJXTJX Companies$15,342,261$930,917 ▼-5.7%130,5280.7%Retail/WholesaleBWXTBWX Technologies$14,707,110$358,710 ▲2.5%135,3000.6%Computer and TechnologySHWSherwin-Williams$14,616,8160.0%38,2970.6%Basic MaterialsTSCOTractor Supply$14,107,196$2,094,696 ▲17.4%48,4900.6%Retail/WholesaleORLYO'Reilly Automotive$13,773,136$21,326,480 ▼-60.8%11,9600.6%Retail/WholesaleBDXBecton, Dickinson and Company$13,338,858$8,473,460 ▲174.2%55,3250.6%MedicalCMSCMS Energy$13,017,109$3,842,272 ▲41.9%184,3000.6%UtilitiesROPRoper Technologies$12,431,426$15,349,397 ▼-55.3%22,3410.5%Computer and TechnologyFNVFranco-Nevada$12,256,330$12,256,330 ▲New Holding98,6200.5%Basic MaterialsTRGPTarga Resources$12,231,546$2,427,364 ▼-16.6%82,6400.5%Oils/EnergyAMTAmerican Tower$12,179,4000.0%52,3710.5%FinanceITWIllinois Tool Works$12,067,013$189,215 ▼-1.5%46,0450.5%Industrial ProductsABTAbbott Laboratories$12,034,2120.0%105,5540.5%MedicalTXNTexas Instruments$11,970,732$1,962,415 ▲19.6%57,9500.5%Computer and TechnologyCDNSCadence Design Systems$11,816,366$556,696 ▼-4.5%43,5980.5%Computer and TechnologyEQIXEquinix$11,191,239$560,982 ▼-4.8%12,6080.5%FinanceNEENextEra Energy$10,723,6450.0%126,8620.5%UtilitiesXYLXylem$10,354,911$174,729 ▼-1.7%76,6860.5%Business ServicesMRVLMarvell Technology$10,004,847$240,809 ▼-2.4%138,7250.4%Computer and TechnologyCWCurtiss-Wright$9,696,355$328,690 ▼-3.3%29,5000.4%AerospaceSBUXStarbucks$9,261,4530.0%94,9990.4%Retail/WholesaleROKRockwell Automation$9,106,9690.0%33,9230.4%Computer and TechnologyMARMarriott International$8,860,1040.0%35,6400.4%Consumer DiscretionaryINGRIngredion$7,998,426$742,122 ▼-8.5%58,2000.4%Consumer StaplesTDYTeledyne Technologies$7,483,986$437,660 ▲6.2%17,1000.3%AerospaceIFFInternational Flavors & Fragrances$7,213,938$7,213,938 ▲New Holding68,7500.3%Basic MaterialsKEYSKeysight Technologies$6,037,4330.0%37,9880.3%Computer and TechnologyKOCoca-Cola$5,820,6600.0%81,0000.3%Consumer StaplesSMPLSimply Good Foods$5,792,682$434,625 ▲8.1%166,6000.3%Consumer StaplesMRKMerck & Co., Inc.$5,450,8800.0%48,0000.2%MedicalBMRNBioMarin Pharmaceutical$5,419,359$4,154,139 ▲328.3%77,1000.2%MedicalELEstée Lauder Companies$4,424,3420.0%44,3810.2%Consumer StaplesVRTVertiv$3,870,161$3,870,161 ▲New Holding38,9000.2%Computer and TechnologyWWDWoodward$3,858,975$600,285 ▲18.4%22,5000.2%AerospaceCOHRCoherent$3,823,130$444,550 ▼-10.4%43,0000.2%Business ServicesCAECAE$3,811,3830.0%202,9000.2%AerospaceCHEChemed$3,605,820$300,485 ▼-7.7%6,0000.2%MedicalCOOPER COS INC$3,530,880$882,720 ▲33.3%32,0000.2%COMMKTXMarketAxess$3,509,940$2,100,840 ▲149.1%13,7000.2%FinanceWTRGEssential Utilities$3,471,300$925,680 ▲36.4%90,0000.2%UtilitiesVMIValmont Industries$3,392,4150.0%11,7000.1%Industrial ProductsDDOGDatadog$3,382,764$1,047,046 ▲44.8%29,4000.1%Computer and TechnologyATIATI$3,278,5900.0%49,0000.1%Basic MaterialsEXPEagle Materials$3,221,680$345,180 ▲12.0%11,2000.1%ConstructionMTSIMACOM Technology Solutions$2,781,5000.0%25,0000.1%Computer and TechnologyPTCPTC$2,764,098$722,640 ▼-20.7%15,3000.1%Computer and TechnologyCMCCommercial Metals$2,363,280$329,760 ▲16.2%43,0000.1%Basic MaterialsDCIDonaldson$2,358,4000.0%32,0000.1%Industrial ProductsCBOECboe Global Markets$2,315,031$1,475,064 ▼-38.9%11,3000.1%Financial ServicesNTRNutrien$2,192,549$19,205,960 ▼-89.8%45,6000.1%Basic MaterialsDTDynatrace$2,165,535$401,025 ▲22.7%40,5000.1%Computer and TechnologyGNTXGentex$2,078,3000.0%70,0000.1%Auto/Tires/TrucksDARDarling Ingredients$2,043,8000.0%55,0000.1%Consumer StaplesCGNXCognex$1,923,750$384,750 ▲25.0%47,5000.1%Computer and TechnologyIEXIDEX$1,823,2500.0%8,5000.1%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
