Covea Finance Top Holdings and 13F Report (2024)

About Covea Finance

Investment Activity

Covea 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: $154,289,229
Apple: $110,088,306
Amazon.com: $92,281,423
NVIDIA: $87,645,312
Broadcom: $65,670,750

Largest New Holdings this Quarter

McCormick & Company, Incorporated: $31,739,818 Holding
Franco-Nevada: $12,256,330 Holding
International Flavors & Fragrances: $7,213,938 Holding
Vertiv: $3,870,161 Holding
Skechers 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$154,289,229	$7,337,906 ▼	-4.5%	358,562	6.8%	Computer and Technology
AAPL Apple	$110,088,306	$3,588,200 ▲	3.4%	472,482	4.8%	Computer and Technology
AMZN Amazon.com	$92,281,423	$2,129,938 ▼	-2.3%	495,258	4.0%	Retail/Wholesale
NVDA NVIDIA	$87,645,312	$33,437,654 ▼	-27.6%	721,717	3.8%	Computer and Technology
AVGO Broadcom	$65,670,750	$59,034,675 ▲	889.6%	380,700	2.9%	Computer and Technology
TMO Thermo Fisher Scientific	$64,709,226	$9,587,835 ▲	17.4%	104,611	2.8%	Medical
WMT Walmart	$62,698,337	$6,669,950 ▼	-9.6%	776,450	2.8%	Retail/Wholesale
LOW Lowe's Companies	$60,421,760	$27,951,720 ▲	86.1%	223,082	2.7%	Retail/Wholesale
NFLX Netflix	$56,117,442	$11,419,247 ▼	-16.9%	79,120	2.5%	Consumer Discretionary
AWK American Water Works	$56,034,342	$15,969,408 ▲	39.9%	383,167	2.5%	Utilities
CCJ Cameco	$55,119,003	$2,221,864 ▲	4.2%	1,153,551	2.4%	Basic Materials
DIS Walt Disney	$54,445,079	$548,283 ▲	1.0%	566,016	2.4%	Consumer Discretionary
ZTS Zoetis	$50,104,029	$9,573,620 ▲	23.6%	256,444	2.2%	Medical
WM Waste Management	$48,921,978	$1,141,800 ▼	-2.3%	235,655	2.1%	Business Services
COST Costco Wholesale	$47,127,403	$16,535,371 ▼	-26.0%	53,160	2.1%	Retail/Wholesale
V Visa	$44,657,654		0.0%	162,421	2.0%	Business Services
NOW ServiceNow	$44,003,988	$37,564,380 ▲	583.3%	49,200	1.9%	Computer and Technology
HUBB Hubbell	$42,492,320	$27,714,245 ▲	187.5%	99,200	1.9%	Industrial Products
ADBE Adobe	$38,258,246	$2,744,234 ▲	7.7%	73,889	1.7%	Computer and Technology
ITT ITT	$38,095,148	$6,010,302 ▲	18.7%	254,800	1.7%	Multi-Sector Conglomerates
HWM Howmet Aerospace	$37,418,312	$12,260,575 ▼	-24.7%	373,250	1.6%	Aerospace
ROL Rollins	$33,147,654	$3,047,647 ▼	-8.4%	655,351	1.5%	Construction
MSI Motorola Solutions	$32,206,997	$1,034,149 ▼	-3.1%	71,630	1.4%	Computer and Technology
MKC McCormick & Company, Incorporated	$31,739,818	$31,739,818 ▲	New Holding	385,660	1.4%	Consumer Staples
NKE NIKE	$30,810,582	$4,013,360 ▼	-11.5%	348,536	1.4%	Consumer Discretionary
ISRG Intuitive Surgical	$30,262,232	$8,976,485 ▼	-22.9%	61,600	1.3%	Medical
SRE Sempra	$30,034,460		0.0%	359,135	1.3%	Utilities
AMD Advanced Micro Devices	$29,403,628	$7,799,215 ▲	36.1%	179,203	1.3%	Computer and Technology
APH Amphenol	$27,366,548	$3,914,422 ▼	-12.5%	419,990	1.2%	Computer and Technology
ENB Enbridge	$23,420,694		0.0%	576,200	1.0%	Oils/Energy
WAB Westinghouse Air Brake Technologies	$23,257,108	$3,580,869 ▲	18.2%	127,948	1.0%	Transportation
GOOGL Alphabet	$22,939,543		0.0%	138,315	1.0%	Computer and Technology
GMED Globus Medical	$21,748,160	$786,940 ▼	-3.5%	304,000	1.0%	Medical
PH Parker-Hannifin	$21,068,670	$1,269,958 ▼	-5.7%	33,346	0.9%	Industrial Products
AME AMETEK	$20,798,030	$6,750,779 ▼	-24.5%	121,123	0.9%	Computer and Technology
HON Honeywell International	$20,422,535	$16,964,690 ▼	-45.4%	98,798	0.9%	Multi-Sector Conglomerates
CLH Clean Harbors	$20,376,153	$435,078 ▼	-2.1%	84,300	0.9%	Business Services
MDLZ Mondelez International	$19,873,956	$2,587,290 ▲	15.0%	269,770	0.9%	Consumer Staples
DHR Danaher	$19,226,751	$28,376,667 ▼	-59.6%	69,156	0.8%	Multi-Sector Conglomerates
ZBH Zimmer Biomet	$19,151,409		0.0%	177,410	0.8%	Medical
CHENIERE ENERGY INC	$18,379,648		0.0%	102,200	0.8%	COM NEW
PG Procter & Gamble	$16,795,204	$4,918,880 ▼	-22.7%	96,970	0.7%	Consumer Staples
MLM Martin Marietta Materials	$16,249,768	$2,691,250 ▲	19.8%	30,190	0.7%	Construction
ECL Ecolab	$15,701,518	$2,070,216 ▼	-11.6%	61,495	0.7%	Basic Materials
DXCM DexCom	$15,540,542	$1,454,768 ▼	-8.6%	231,810	0.7%	Medical
TJX TJX Companies	$15,342,261	$930,917 ▼	-5.7%	130,528	0.7%	Retail/Wholesale
BWXT BWX Technologies	$14,707,110	$358,710 ▲	2.5%	135,300	0.6%	Computer and Technology
SHW Sherwin-Williams	$14,616,816		0.0%	38,297	0.6%	Basic Materials
TSCO Tractor Supply	$14,107,196	$2,094,696 ▲	17.4%	48,490	0.6%	Retail/Wholesale
ORLY O'Reilly Automotive	$13,773,136	$21,326,480 ▼	-60.8%	11,960	0.6%	Retail/Wholesale
BDX Becton, Dickinson and Company	$13,338,858	$8,473,460 ▲	174.2%	55,325	0.6%	Medical
CMS CMS Energy	$13,017,109	$3,842,272 ▲	41.9%	184,300	0.6%	Utilities
ROP Roper Technologies	$12,431,426	$15,349,397 ▼	-55.3%	22,341	0.5%	Computer and Technology
FNV Franco-Nevada	$12,256,330	$12,256,330 ▲	New Holding	98,620	0.5%	Basic Materials
TRGP Targa Resources	$12,231,546	$2,427,364 ▼	-16.6%	82,640	0.5%	Oils/Energy
AMT American Tower	$12,179,400		0.0%	52,371	0.5%	Finance
ITW Illinois Tool Works	$12,067,013	$189,215 ▼	-1.5%	46,045	0.5%	Industrial Products
ABT Abbott Laboratories	$12,034,212		0.0%	105,554	0.5%	Medical
TXN Texas Instruments	$11,970,732	$1,962,415 ▲	19.6%	57,950	0.5%	Computer and Technology
CDNS Cadence Design Systems	$11,816,366	$556,696 ▼	-4.5%	43,598	0.5%	Computer and Technology
EQIX Equinix	$11,191,239	$560,982 ▼	-4.8%	12,608	0.5%	Finance
NEE NextEra Energy	$10,723,645		0.0%	126,862	0.5%	Utilities
XYL Xylem	$10,354,911	$174,729 ▼	-1.7%	76,686	0.5%	Industrial Products
MRVL Marvell Technology	$10,004,847	$240,809 ▼	-2.4%	138,725	0.4%	Business Services
CW Curtiss-Wright	$9,696,355	$328,690 ▼	-3.3%	29,500	0.4%	Aerospace
SBUX Starbucks	$9,261,453		0.0%	94,999	0.4%	Retail/Wholesale
ROK Rockwell Automation	$9,106,969		0.0%	33,923	0.4%	Computer and Technology
MAR Marriott International	$8,860,104		0.0%	35,640	0.4%	Consumer Discretionary
INGR Ingredion	$7,998,426	$742,122 ▼	-8.5%	58,200	0.4%	Consumer Staples
TDY Teledyne Technologies	$7,483,986	$437,660 ▲	6.2%	17,100	0.3%	Aerospace
IFF International Flavors & Fragrances	$7,213,938	$7,213,938 ▲	New Holding	68,750	0.3%	Basic Materials
KEYS Keysight Technologies	$6,037,433		0.0%	37,988	0.3%	Computer and Technology
KO Coca-Cola	$5,820,660		0.0%	81,000	0.3%	Consumer Staples
SMPL Simply Good Foods	$5,792,682	$434,625 ▲	8.1%	166,600	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$5,450,880		0.0%	48,000	0.2%	Medical
BMRN BioMarin Pharmaceutical	$5,419,359	$4,154,139 ▲	328.3%	77,100	0.2%	Medical
EL Estée Lauder Companies	$4,424,342		0.0%	44,381	0.2%	Consumer Staples
VRT Vertiv	$3,870,161	$3,870,161 ▲	New Holding	38,900	0.2%	Computer and Technology
WWD Woodward	$3,858,975	$600,285 ▲	18.4%	22,500	0.2%	Aerospace
COHR Coherent	$3,823,130	$444,550 ▼	-10.4%	43,000	0.2%	Business Services
CAE CAE	$3,811,383		0.0%	202,900	0.2%	Aerospace
CHE Chemed	$3,605,820	$300,485 ▼	-7.7%	6,000	0.2%	Medical
COOPER COS INC	$3,530,880	$882,720 ▲	33.3%	32,000	0.2%	COM
MKTX MarketAxess	$3,509,940	$2,100,840 ▲	149.1%	13,700	0.2%	Finance
WTRG Essential Utilities	$3,471,300	$925,680 ▲	36.4%	90,000	0.2%	Utilities
VMI Valmont Industries	$3,392,415		0.0%	11,700	0.1%	Industrial Products
DDOG Datadog	$3,382,764	$1,047,046 ▲	44.8%	29,400	0.1%	Computer and Technology
ATI ATI	$3,278,590		0.0%	49,000	0.1%	Basic Materials
EXP Eagle Materials	$3,221,680	$345,180 ▲	12.0%	11,200	0.1%	Construction
MTSI MACOM Technology Solutions	$2,781,500		0.0%	25,000	0.1%	Computer and Technology
PTC PTC	$2,764,098	$722,640 ▼	-20.7%	15,300	0.1%	Computer and Technology
CMC Commercial Metals	$2,363,280	$329,760 ▲	16.2%	43,000	0.1%	Basic Materials
DCI Donaldson	$2,358,400		0.0%	32,000	0.1%	Industrial Products
CBOE Cboe Global Markets	$2,315,031	$1,475,064 ▼	-38.9%	11,300	0.1%	Financial Services
NTR Nutrien	$2,192,549	$19,205,960 ▼	-89.8%	45,600	0.1%	Basic Materials
DT Dynatrace	$2,165,535	$401,025 ▲	22.7%	40,500	0.1%	Computer and Technology
GNTX Gentex	$2,078,300		0.0%	70,000	0.1%	Auto/Tires/Trucks
DAR Darling Ingredients	$2,043,800		0.0%	55,000	0.1%	Consumer Staples
CGNX Cognex	$1,923,750	$384,750 ▲	25.0%	47,500	0.1%	Computer and Technology
IEX IDEX	$1,823,250		0.0%	8,500	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Covea Finance Top Holdings and 13F Report (2024)

About Covea Finance

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Covea Finance Top Holdings and 13F Report (2024)

About Covea Finance

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCovea Finance

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools