13F-HR filed by Covea Finance
Covea Finance filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 53 holding rows worth $714,414,000.
- Accession
- 0001636948-22-000005
- Filer
- CIK 1636948
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 53 entries on the cover page, a total value of $714,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,414,000 with VALUE read as thousands by filing date, 13F file number 028-21673. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 726,002 | $56,236,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 88,917 | $42,616,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 232,268 | $35,532,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 199,107 | $34,225,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 288,079 | $33,892,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 220,993 | $33,500,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,463 | $30,617,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 181,161 | $29,899,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 116,306 | $29,727,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 136,396 | $29,597,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 140,029 | $27,570,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 75,018 | $27,461,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 181,805 | $24,186,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 818,327 | $23,625,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 103,992 | $20,872,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 947,448 | $19,883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,790 | $19,156,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 134,078 | $18,483,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 68,046 | $16,283,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22,873 | $15,028,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 87,541 | $13,953,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 110,681 | $13,667,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 141,867 | $11,984,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,915 | $10,236,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 197,507 | $9,056,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 108,080 | $8,450,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,700 | $7,941,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 52,680 | $7,596,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220,520 | $7,004,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,600 | $5,911,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,500 | $5,026,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 95,000 | $3,588,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 135,100 | $3,568,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,300 | $3,171,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 94,000 | $2,923,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 39,594 | $2,838,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,000 | $2,830,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,000 | $2,623,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 24,000 | $2,552,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13,500 | $2,452,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,000 | $2,336,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,750 | $2,256,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,400 | $2,248,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,000 | $2,057,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 69,000 | $1,880,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 51,000 | $1,532,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,500 | $1,447,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,573 | $1,328,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,000 | $1,280,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65,000 | $1,276,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 20,653 | $786,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,549 | $185,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 72 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636948-22-000005 | this filing | 2022-07-22 | acceptance time not in the bulk data set |