13F-HR filed by Covea Finance
Covea Finance filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 123 holding rows worth $2,007,782,000.
- Accession
- 0001636948-23-000001
- Filer
- CIK 1636948
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 123 entries on the cover page, a total value of $2,007,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,007,782,000 with VALUE read as thousands, detected and multiplied, 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 | 380,346 | $91,215,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 508,062 | $60,368,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 398,214 | $58,705,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 702,063 | $58,692,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 119,939 | $51,425,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 388,168 | $50,435,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 174,236 | $46,246,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 414,748 | $45,535,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,870 | $44,534,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 97,529 | $44,522,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 294,486 | $41,755,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 257,237 | $40,355,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 255,954 | $39,555,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 182,446 | $39,098,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,284 | $39,065,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 477,207 | $37,986,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 81,403 | $35,173,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 137,823 | $33,939,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 288,079 | $32,475,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 208,123 | $31,722,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 210,393 | $30,747,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 184,784 | $30,530,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 394,799 | $30,060,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 185,213 | $29,253,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 140,029 | $29,092,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 345,909 | $29,056,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 106,166 | $28,171,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 263,494 | $26,299,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 103,693 | $25,727,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 116,306 | $24,641,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 176,124 | $24,608,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 818,327 | $24,165,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 160,805 | $24,114,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 163,264 | $23,765,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 281,188 | $23,308,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 583,533 | $22,810,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 216,160 | $21,392,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 579,450 | $21,173,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 91,050 | $20,484,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48,360 | $19,340,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 64,900 | $19,138,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 125,340 | $18,662,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 125,780 | $18,322,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 105,428 | $18,036,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 245,700 | $17,940,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 756,108 | $17,141,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 68,046 | $16,439,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,489 | $16,438,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 247,240 | $15,727,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175,800 | $15,511,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 130,331 | $15,250,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 22,873 | $14,983,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57,823 | $14,893,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 109,431 | $14,507,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 72,260 | $14,397,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 96,579 | $13,811,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 391,774 | $12,976,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 128,419 | $12,739,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,990 | $12,114,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 140,000 | $11,738,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 72,356 | $10,496,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,844 | $10,479,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 57,800 | $10,462,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 167,200 | $10,428,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,186 | $10,012,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 135,090 | $9,929,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 73,706 | $9,773,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 28,995 | $9,758,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 197,507 | $9,427,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85,017 | $8,943,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 64,372 | $8,607,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,544 | $8,441,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 88,891 | $7,723,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,349 | $7,652,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 52,680 | $6,421,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,800 | $5,892,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,500 | $5,890,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 112,500 | $5,513,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 146,578 | $5,429,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 255,000 | $4,933,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,600 | $4,678,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 50,400 | $4,177,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 72,200 | $3,680,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,500 | $3,558,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,500 | $3,280,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 33,400 | $3,271,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 55,483 | $3,266,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 8,250 | $3,203,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 138,000 | $3,150,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,000 | $3,137,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,000 | $3,083,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 13,500 | $3,082,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 24,000 | $2,881,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42,500 | $2,812,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,700 | $2,768,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,000 | $2,685,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,500 | $2,647,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,511 | $2,645,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 92,000 | $2,605,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 135,100 | $2,525,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,000 | $2,433,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 24,500 | $2,388,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,000 | $2,281,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,200 | $2,254,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 27,700 | $1,997,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 94,000 | $1,982,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 51,500 | $1,959,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,271 | $1,946,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 6,400 | $1,935,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,900 | $1,904,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65,000 | $1,868,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 37,300 | $1,757,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,300 | $1,753,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,000 | $1,609,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,500 | $1,606,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,000 | $1,524,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 39,594 | $1,452,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,000 | $1,394,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65,000 | $794,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,920 | $510,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 9,983 | $378,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,814 | $220,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,549 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636948-23-000001 | this filing | 2023-02-02 | acceptance time not in the bulk data set |