13F-HR filed by Covea Finance
Covea Finance filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 105 holding rows worth $2,182,142,836.
- Accession
- 0001636948-24-000006
- Filer
- CIK 1636948
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 105 entries on the cover page, a total value of $2,182,142,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,182,142,836 with VALUE read as dollars as filed, 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 | 375,615 | $167,881,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 997,060 | $123,176,792 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 506,689 | $97,917,649 | dollars as filed | |
| Apple Inc | 037833100 | COM | 457,082 | $96,270,611 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 95,220 | $64,262,074 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,470 | $61,764,739 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,812 | $61,039,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 859,050 | $58,166,276 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 560,316 | $55,633,776 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,107,051 | $54,415,863 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 241,155 | $51,448,008 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89,111 | $49,278,383 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 171,223 | $42,780,067 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 162,421 | $42,630,640 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 180,868 | $38,622,553 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 495,550 | $38,469,547 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 68,589 | $38,103,933 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 207,444 | $35,962,492 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79,872 | $35,531,059 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 273,967 | $35,385,578 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 715,605 | $34,914,368 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 480,064 | $32,341,912 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,479 | $32,187,653 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 393,936 | $29,690,956 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 253,510 | $28,742,964 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73,930 | $28,540,677 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49,926 | $28,141,289 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 214,600 | $27,722,028 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 359,135 | $27,315,808 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 160,438 | $26,746,619 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 119,882 | $26,429,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,315 | $25,194,077 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 445,040 | $22,619,173 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 315,000 | $21,574,350 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 131,670 | $21,358,191 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 125,370 | $20,676,020 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 576,200 | $20,464,030 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 86,100 | $19,471,515 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 177,410 | $19,254,307 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,356 | $17,883,418 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 102,200 | $17,867,626 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 108,248 | $17,108,596 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 69,603 | $16,565,514 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 234,650 | $15,355,496 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 138,448 | $15,243,125 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,652 | $14,049,403 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,190 | $13,647,942 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 99,040 | $12,754,371 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 34,500 | $12,609,060 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 132,000 | $12,540,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,297 | $11,428,974 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,290 | $11,148,300 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,767 | $11,081,908 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 105,554 | $10,968,116 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 77,980 | $10,576,427 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 52,371 | $10,179,875 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,240 | $10,017,384 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 142,064 | $9,930,274 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48,450 | $9,424,979 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,923 | $9,338,323 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 126,862 | $8,983,098 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,640 | $8,616,683 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,500 | $8,264,890 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 129,900 | $7,732,947 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 94,999 | $7,395,672 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 63,600 | $7,294,920 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,100 | $6,246,478 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,511 | $6,172,167 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,000 | $5,942,400 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,400 | $5,746,514 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,200 | $5,664,024 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 154,100 | $5,567,633 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,988 | $5,194,859 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 81,000 | $5,155,650 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,381 | $4,722,138 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,180 | $4,716,268 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 202,900 | $3,762,212 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,500 | $3,526,770 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19,300 | $3,506,231 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 48,000 | $3,478,080 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,000 | $3,313,220 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,700 | $3,211,065 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,950 | $3,198,925 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,500 | $3,146,110 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,000 | $2,786,750 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 49,000 | $2,717,050 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,300 | $2,632,707 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 66,000 | $2,463,780 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 70,000 | $2,359,700 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 32,000 | $2,289,920 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,000 | $2,174,600 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 24,000 | $2,095,200 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,000 | $2,034,630 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,000 | $2,021,250 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26,000 | $1,892,020 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,500 | $1,785,300 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 38,000 | $1,776,880 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,500 | $1,710,200 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,000 | $1,481,940 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,000 | $1,476,420 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,000 | $1,280,640 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 45,000 | $1,270,800 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,000 | $1,234,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 115,000 | $1,152,300 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,500 | $1,102,915 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636948-24-000006 | this filing | 2024-07-16 | acceptance time not in the bulk data set |