13F-HR filed by Covea Finance
Covea Finance filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 128 holding rows worth $1,902,311,000.
- Accession
- 0001636948-22-000006
- Filer
- CIK 1636948
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 128 entries on the cover page, a total value of $1,902,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,902,311,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 398,746 | $92,868,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 718,602 | $56,346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 396,500 | $54,796,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 97,867 | $46,220,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 174,236 | $45,003,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 129,339 | $43,185,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 264,568 | $42,386,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,420 | $42,310,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 356,909 | $40,331,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 294,486 | $38,195,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 252,175 | $37,811,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,963 | $36,548,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 148,098 | $35,523,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 297,271 | $32,198,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 188,894 | $31,540,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 164,595 | $30,595,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 477,207 | $29,644,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 199,107 | $29,526,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 302,848 | $29,304,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 288,079 | $29,269,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 188,184 | $29,127,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 172,005 | $28,537,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 301,807 | $28,469,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 192,423 | $27,790,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 213,033 | $27,728,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 185,213 | $27,675,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 394,799 | $26,436,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 73,403 | $26,399,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 181,161 | $26,058,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 210,393 | $25,540,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 74,465 | $25,130,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 116,306 | $24,971,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 177,810 | $24,918,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 305,960 | $24,890,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 140,029 | $24,876,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 141,387 | $23,004,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99,893 | $21,567,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 186,024 | $21,097,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 776,548 | $20,640,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108,566 | $20,350,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 281,188 | $20,040,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110,453 | $20,007,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 140,537 | $19,702,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 312,085 | $17,483,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 110,828 | $17,440,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 818,327 | $17,152,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 492,339 | $17,074,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175,800 | $16,815,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 68,046 | $15,086,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 84,556 | $14,909,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 108,381 | $14,715,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 187,567 | $14,623,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,489 | $13,688,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 72,260 | $13,571,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 67,214 | $13,095,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 96,579 | $13,070,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22,873 | $13,011,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 141,721 | $12,873,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 76,830 | $12,556,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57,823 | $12,438,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 391,774 | $11,832,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,788 | $11,627,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 130,331 | $10,833,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 128,419 | $10,821,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,990 | $9,934,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 108,080 | $9,442,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,844 | $9,438,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 68,272 | $9,027,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 136,300 | $8,496,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 197,507 | $8,173,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 91,317 | $7,987,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,995 | $7,979,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220,520 | $7,076,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 52,680 | $6,877,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 146,578 | $6,290,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,500 | $6,018,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 99,100 | $5,980,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,100 | $5,439,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 112,500 | $5,376,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 290,000 | $4,470,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,500 | $4,177,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,500 | $4,118,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,600 | $4,082,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,200 | $3,981,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 72,200 | $3,889,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 135,100 | $3,375,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,250 | $3,115,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 95,000 | $3,039,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 37,600 | $3,028,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,600 | $2,983,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,000 | $2,934,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,000 | $2,782,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 55,483 | $2,719,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13,500 | $2,698,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,000 | $2,686,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 24,000 | $2,510,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,000 | $2,508,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,511 | $2,435,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,000 | $2,403,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 92,000 | $2,263,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,500 | $2,184,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 128,100 | $2,162,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,225 | $2,067,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,500 | $2,041,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,400 | $2,037,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,000 | $1,977,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,500 | $1,913,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 39,594 | $1,867,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 94,000 | $1,842,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 27,700 | $1,813,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,050 | $1,749,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 69,000 | $1,691,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,000 | $1,684,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65,000 | $1,605,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 37,300 | $1,546,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,000 | $1,462,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,300 | $1,399,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,000 | $1,343,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,500 | $1,259,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,500 | $1,203,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,000 | $1,112,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,273 | $867,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65,000 | $807,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,100 | $757,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,353 | $491,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,549 | $208,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,814 | $177,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 72 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636948-22-000006 | this filing | 2022-10-27 | acceptance time not in the bulk data set |