13F-HR filed by Covea Finance
Covea Finance filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-07, with 108 holding rows worth $1,830,625,000.
- Accession
- 0001636948-23-000004
- Filer
- CIK 1636948
- Filed
- 2023-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 108 entries on the cover page, a total value of $1,830,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,830,625,000 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 | 375,432 | $127,850,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 408,760 | $79,287,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 118,403 | $50,087,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 346,209 | $45,132,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 78,150 | $42,074,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 236,054 | $40,651,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 234,040 | $40,587,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 220,689 | $39,728,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 84,820 | $37,362,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75,598 | $36,348,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 110,098 | $36,272,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 119,090 | $34,927,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,070,933 | $33,518,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 231,293 | $33,017,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 226,368 | $32,957,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 92,398 | $31,595,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 77,509 | $31,406,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 203,655 | $31,029,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 415,188 | $30,807,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 248,925 | $30,109,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,947 | $29,564,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 122,536 | $29,409,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 660,745 | $28,300,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,181 | $28,269,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 118,927 | $28,243,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 134,321 | $27,872,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 166,118 | $27,816,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 171,211 | $27,716,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 223,119 | $27,361,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 314,240 | $26,695,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 310,220 | $26,304,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 78,670 | $25,982,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 478,100 | $23,695,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 388,330 | $22,894,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 145,270 | $22,834,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 114,406 | $22,188,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 699,180 | $22,101,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 576,200 | $21,387,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 185,205 | $20,191,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47,810 | $19,655,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 152,900 | $19,649,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99,889 | $19,616,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158,720 | $18,999,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85,310 | $18,862,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,945 | $18,310,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 132,900 | $15,335,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 63,830 | $14,406,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,800 | $13,758,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,990 | $13,756,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 72,995 | $13,627,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 118,948 | $13,045,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74,080 | $12,577,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,544 | $12,323,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 14,889 | $11,672,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,186 | $11,201,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 91,622 | $10,318,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 140,000 | $9,929,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 99,647 | $9,871,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 120,400 | $9,162,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 96,800 | $9,155,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 17,928 | $8,767,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 146,578 | $8,762,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 72,716 | $8,026,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 83,671 | $7,470,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50,270 | $7,174,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,800 | $6,942,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 41,500 | $6,297,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,400 | $6,209,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,690 | $5,939,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 97,500 | $5,871,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,860 | $5,669,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 47,900 | $5,075,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71,800 | $4,580,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,500 | $4,439,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,100 | $4,374,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 193,900 | $4,334,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,000 | $3,906,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,500 | $3,760,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,000 | $3,726,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 43,000 | $3,726,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,400 | $3,679,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,500 | $3,643,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,511 | $3,584,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 24,000 | $3,415,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 15,500 | $3,337,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 55,500 | $3,261,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5,700 | $3,203,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 80,000 | $3,193,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 190,000 | $3,184,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 71,500 | $3,162,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,900 | $2,548,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 38,983 | $2,437,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38,500 | $2,426,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,300 | $2,418,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 64,000 | $2,342,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 80,000 | $2,151,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 37,300 | $2,090,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 5,100 | $1,911,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,000 | $1,818,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,200 | $1,763,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,500 | $1,699,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 18,000 | $1,614,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,000 | $1,544,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 2,800 | $1,517,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,800 | $1,450,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 27,500 | $1,241,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,000 | $1,169,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,000 | $990,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636948-23-000004 | this filing | 2023-07-07 | acceptance time not in the bulk data set |