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Size ($ in 1000's)
At 03/31/2024: $2,117,199
At 12/31/2023: $2,051,278
Covea Finance holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Covea Finance 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Covea Finance top holdings by largest position size, as per the latest 13f filing made by Covea Finance.
In the Covea Finance-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Covea Finance in that top holding, then the share count change between reporting periods, and finally the Covea Finance top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
375,690 |
-16,172 |
$158,060 | | MSFT | 375,690 | -16,172 | $158,060 | | NVIDIA CORPORATION |
105,202 |
-11,701 |
$95,056 | | NVDA | 105,202 | -11,701 | $95,056 | | APPLE INC |
405,562 |
-9,178 |
$69,546 | | AAPL | 405,562 | -9,178 | $69,546 | | AMAZON COM INC |
379,039 |
-15,910 |
$68,371 | | AMZN | 379,039 | -15,910 | $68,371 | | DISNEY WALT CO |
456,071 |
+92,000 |
$55,805 | | DIS | 456,071 | +92,000 | $55,805 | | COSTCO WHSL CORP NEW |
76,117 |
-5,813 |
$55,766 | | COST | 76,117 | -5,813 | $55,766 | | NETFLIX INC |
84,050 |
-11,700 |
$51,046 | | NFLX | 84,050 | -11,700 | $51,046 | | WASTE MGMT INC DEL |
237,674 |
+4,244 |
$50,660 | | WM | 237,674 | +4,244 | $50,660 | | CAMECO CORP |
1,162,851 |
+92,038 |
$50,306 | | CCJ | 1,162,851 | +92,038 | $50,306 | | BROADCOM INC |
37,900 |
+37,900 |
$50,233 | | AVGO | 37,900 | +37,900 | $50,233 | | THERMO FISHER SCIENTIFIC INC |
84,811 |
+15,700 |
$49,293 | | TMO | 84,811 | +15,700 | $49,293 | | WALMART INC |
778,530 |
+530,620 |
$46,844 | | WMT | 778,530 | +530,620 | $46,844 | | HOWMET AEROSPACE INC |
678,150 |
-15,900 |
$46,406 | | HWM | 678,150 | -15,900 | $46,406 | | VISA INC |
159,881 |
-7,146 |
$44,620 | | V | 159,881 | -7,146 | $44,620 | | DANAHER CORPORATION |
168,103 |
+26,067 |
$41,979 | | DHR | 168,103 | +26,067 | $41,979 | | ZOETIS INC |
247,527 |
-2,797 |
$41,884 | | ZTS | 247,527 | -2,797 | $41,884 | | ABBOTT LABS |
346,005 |
-82,300 |
$39,327 | | ABT | 346,005 | -82,300 | $39,327 | | OREILLY AUTOMOTIVE INC |
34,689 |
-2,358 |
$39,160 | | ORLY | 34,689 | -2,358 | $39,160 | | HONEYWELL INTL INC |
171,968 |
-1,343 |
$35,296 | | HON | 171,968 | -1,343 | $35,296 | | DEXCOM INC |
247,940 |
-6,000 |
$34,389 | | DXCM | 247,940 | -6,000 | $34,389 | | ADOBE INC |
67,489 |
+7,161 |
$34,055 | | ADBE | 67,489 | +7,161 | $34,055 | | AMERICAN WTR WKS CO INC NEW |
273,967 |
-4,526 |
$33,482 | | AWK | 273,967 | -4,526 | $33,482 | | ROLLINS INC |
719,890 |
-52,355 |
$33,309 | | ROL | 719,890 | -52,355 | $33,309 | | INTUITIVE SURGICAL INC |
81,372 |
-7,726 |
$32,475 | | ISRG | 81,372 | -7,726 | $32,475 | | CHENIERE ENERGY INC |
191,040 |
-4,900 |
$30,790 | | LNG | 191,040 | -4,900 | $30,790 | | LOWES COS INC |
116,682 |
-3,848 |
$29,722 | | LOW | 116,682 | -3,848 | $29,722 | | AMPHENOL CORP NEW |
251,352 |
-51,677 |
$28,993 | | APH | 251,352 | -51,677 | $28,993 | | ROPER TECHNOLOGIES INC |
51,182 |
-20,616 |
$28,705 | | ROP | 51,182 | -20,616 | $28,705 | | AMETEK INC |
155,438 |
-15,773 |
$28,430 | | AME | 155,438 | -15,773 | $28,430 | | PROLOGIS INC. |
210,224 |
-12,895 |
$27,375 | | PLD | 210,224 | -12,895 | $27,375 | | ITT INC |
199,400 |
+134,500 |
$27,124 | | ITT | 199,400 | +134,500 | $27,124 | | MOTOROLA SOLUTIONS INC |
72,290 |
-24,500 |
$25,662 | | MSI | 72,290 | -24,500 | $25,662 | | SEMPRA |
349,400 |
UNCH |
$25,097 | | SRE | 349,400 | UNCH | $25,097 | | NUTRIEN LTD |
435,280 |
UNCH |
$23,603 | | NTR | 435,280 | UNCH | $23,603 | | NEXTERA ENERGY INC |
362,988 |
+76,000 |
$23,199 | | NEE | 362,988 | +76,000 | $23,199 | | ALPHABET INC |
138,315 |
-20,405 |
$20,876 | | GOOGL | 138,315 | -20,405 | $20,876 | | ENBRIDGE INC |
576,200 |
UNCH |
$20,783 | | ENB | 576,200 | UNCH | $20,783 | | PARKER HANNIFIN CORP |
36,795 |
-7,950 |
$20,450 | | PH | 36,795 | -7,950 | $20,450 | | ZIMMER BIOMET HOLDINGS INC |
153,800 |
+10,500 |
$20,299 | | ZBH | 153,800 | +10,500 | $20,299 | | ROCKWELL AUTOMATION INC |
67,523 |
-46,235 |
$19,671 | | ROK | 67,523 | -46,235 | $19,671 | | PROCTER AND GAMBLE CO |
105,300 |
+63,800 |
$17,085 | | PG | 105,300 | +63,800 | $17,085 | | GLOBUS MED INC |
315,400 |
+315,400 |
$16,918 | | GMED | 315,400 | +315,400 | $16,918 | | WABTEC |
111,448 |
-4,000 |
$16,236 | | WAB | 111,448 | -4,000 | $16,236 | | TEXAS INSTRS INC |
93,159 |
-13,200 |
$16,229 | | TXN | 93,159 | -13,200 | $16,229 | | ECOLAB INC |
69,603 |
-3,392 |
$16,071 | | ECL | 69,603 | -3,392 | $16,071 | | MONDELEZ INTL INC |
225,800 |
+80,300 |
$15,806 | | MDLZ | 225,800 | +80,300 | $15,806 | | MARTIN MARIETTA MATLS INC |
23,800 |
-5,000 |
$14,612 | | MLM | 23,800 | -5,000 | $14,612 | | ANSYS INC |
41,943 |
-17,327 |
$14,561 | | ANSS | 41,943 | -17,327 | $14,561 | | CADENCE DESIGN SYSTEM INC |
45,652 |
-6,892 |
$14,211 | | CDNS | 45,652 | -6,892 | $14,211 | | TJX COS INC NEW |
138,448 |
-9,152 |
$14,041 | | TJX | 138,448 | -9,152 | $14,041 |
See Full List: All Stocks Held By Covea Finance
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Covea Finance
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