Latest Covea Finance Stock Portfolio
$2.12Billion
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Covea Finance and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Covea Finance reported an equity portfolio of $2.1 Billions as of 31 Dec, 2023.
The top stock holdings of Covea Finance are MSFT, AAPL, AMZN. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off WASTE CONNECTIONS INC (WCN), SOLAREDGE TECHNOLOGIES INC (SEDG) and WATSCO INC (WSO) stocks. They significantly reduced their stock positions in HUBBELL INC (HUBB), TEXAS INSTRS INC (TXN) and COCA COLA CO (KO). Covea Finance opened new stock positions in MONDELEZ INTL INC (MDLZ), ITT INC (ITT) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to ZIMMER BIOMET HOLDINGS INC (ZBH), ADOBE INC (ADBE) and CMS ENERGY CORP (CMS).
The top stock holdings of Covea Finance are MSFT, AAPL, AMZN. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off WASTE CONNECTIONS INC (WCN), SOLAREDGE TECHNOLOGIES INC (SEDG) and WATSCO INC (WSO) stocks. They significantly reduced their stock positions in HUBBELL INC (HUBB), TEXAS INSTRS INC (TXN) and COCA COLA CO (KO). Covea Finance opened new stock positions in MONDELEZ INTL INC (MDLZ), ITT INC (ITT) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to ZIMMER BIOMET HOLDINGS INC (ZBH), ADOBE INC (ADBE) and CMS ENERGY CORP (CMS).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 50,233,000 |
| GLOBUS MED INC | 16,918,100 |
| COOPER COS INC | 3,855,480 |
| MERCK & CO INC | 3,628,620 |
| WOODWARD INC | 3,236,520 |
| MACOM TECH SOLUTIONS HLDGS I | 2,391,000 |
| EAGLE MATLS INC | 2,309,880 |
| BWX TECHNOLOGIES INC | 1,282,750 |
New stocks bought by Covea Finance
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 214 |
| ITT INC | 207 |
| SIMPLY GOOD FOODS CO | 170 |
| PROCTER AND GAMBLE CO | 153 |
| MONDELEZ INTL INC | 55.19 |
| GENTEX CORP | 51.35 |
| COCA COLA CO | 45.68 |
| VALMONT INDS INC | 45.12 |
Additions to existing portfolio by Covea Finance
Reductions
| Ticker | % Reduced |
|---|---|
| HUBBELL INC | -72.5 |
| KEYSIGHT TECHNOLOGIES INC | -51.85 |
| ROCKWELL AUTOMATION INC | -40.64 |
| LAUDER ESTEE COS INC | -39.77 |
| TELEDYNE TECHNOLOGIES INC | -36.75 |
| OSHKOSH CORP | -34.00 |
| ANSYS INC | -29.23 |
| ROPER TECHNOLOGIES INC | -28.71 |
Covea Finance reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BAKER HUGHES COMPANY | -22,998,000 |
| ON SEMICONDUCTOR CORP | -9,572,540 |
| DEERE & CO | -32,057,200 |
| DOLLAR GEN CORP NEW | -7,433,750 |
| UNITEDHEALTH GROUP INC | -22,848,800 |
| ZURN ELKAY WATER SOLNS CORP | -1,176,400 |
| FOX FACTORY HLDG CORP | -1,754,480 |
| VERALTO CORP | -1,381,720 |
Covea Finance got rid off the above stocks
Current Stock Holdings of Covea Finance
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.29 | 405,562 | 69,545,800 | REDUCED | -2.21 | |
| ABT | ABBOTT LABS | 1.86 | 346,005 | 39,326,900 | REDUCED | -19.22 | |
| ADBE | ADOBE INC | 1.61 | 67,489 | 34,054,900 | ADDED | 11.87 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.06 | 45,000 | 1,213,200 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.63 | 73,900 | 13,338,200 | REDUCED | -28.53 | |
| AME | AMETEK INC | 1.34 | 155,438 | 28,429,600 | REDUCED | -9.21 | |
| AMT | AMERICAN TOWER CORP NEW | 0.49 | 52,371 | 10,348,000 | REDUCED | -4.38 | |
| AMZN | AMAZON COM INC | 3.23 | 379,039 | 68,371,100 | REDUCED | -4.03 | |
| ANSS | ANSYS INC | 0.69 | 41,943 | 14,560,900 | REDUCED | -29.23 | |
| APH | AMPHENOL CORP NEW | 1.37 | 251,352 | 28,993,500 | REDUCED | -17.05 | |
| ATI | ATI INC | 0.16 | 68,000 | 3,479,560 | ADDED | 3.03 | |
| AVAV | AEROVIRONMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 2.37 | 37,900 | 50,233,000 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 1.58 | 273,967 | 33,481,500 | REDUCED | -1.63 | |
| BC | BRUNSWICK CORP | 0.12 | 26,000 | 2,509,520 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKR | BRUKER CORP | 0.06 | 13,500 | 1,268,190 | NEW | ||
| BSY | BENTLEY SYS INC | 0.06 | 25,000 | 1,305,500 | ADDED | 8.7 | |
| BWXT | BWX TECHNOLOGIES INC | 0.06 | 12,500 | 1,282,750 | NEW | ||
| CAE | CAE INC | 0.20 | 202,900 | 4,181,680 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 2.38 | 1,162,850 | 50,305,800 | ADDED | 8.6 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.67 | 45,652 | 14,210,600 | REDUCED | -13.12 | |
| CGNX | COGNEX CORP | 0.09 | 45,500 | 1,930,110 | ADDED | 21.98 | |
| CHE | CHEMED CORP NEW | 0.16 | 5,300 | 3,402,230 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.10 | 94,000 | 2,137,560 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.12 | 12,500 | 2,516,380 | ADDED | 25.00 | |
| CMC | COMMERCIAL METALS CO | 0.10 | 37,000 | 2,174,490 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.40 | 140,800 | 8,495,870 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.14 | 48,000 | 2,909,760 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.18 | 38,000 | 3,855,480 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 2.63 | 76,117 | 55,765,600 | REDUCED | -7.1 | |
| CW | CURTISS WRIGHT CORP | 0.43 | 35,300 | 9,034,680 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.17 | 76,400 | 3,553,360 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.13 | 36,000 | 2,688,480 | REDUCED | -7.65 | |
| DDOG | DATADOG INC | 0.14 | 24,600 | 3,040,560 | REDUCED | -23.36 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 1.98 | 168,103 | 41,978,700 | ADDED | 18.35 | |
| DIS | DISNEY WALT CO | 2.64 | 456,071 | 55,804,800 | ADDED | 25.27 | |
| DT | DYNATRACE INC | 0.10 | 46,500 | 2,159,460 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 1.62 | 247,940 | 34,389,300 | REDUCED | -2.36 | |
| ECL | ECOLAB INC | 0.76 | 69,603 | 16,071,300 | REDUCED | -4.65 | |
| EL | LAUDER ESTEE COS INC | 0.32 | 44,381 | 6,841,330 | REDUCED | -39.77 | |
| ENB | ENBRIDGE INC | 0.98 | 576,200 | 20,782,700 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.52 | 13,240 | 10,927,400 | REDUCED | -11.08 | |
| EXP | EAGLE MATLS INC | 0.11 | 8,500 | 2,309,880 | NEW | ||
| FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 0.80 | 315,400 | 16,918,100 | NEW | ||
| GNTX | GENTEX CORP | 0.10 | 56,000 | 2,022,720 | ADDED | 51.35 | |
| GOOG | ALPHABET INC | 0.99 | 138,315 | 20,875,900 | REDUCED | -12.86 | |
| HON | HONEYWELL INTL INC | 1.67 | 171,968 | 35,296,400 | REDUCED | -0.77 | |
| HUBB | HUBBELL INC | 0.11 | 5,500 | 2,282,780 | REDUCED | -72.5 | |
| HWM | HOWMET AEROSPACE INC | 2.19 | 678,150 | 46,405,800 | REDUCED | -2.29 | |
| IEX | IDEX CORP | 0.13 | 11,500 | 2,806,230 | REDUCED | -25.81 | |
| INGR | INGREDION INC | 0.36 | 64,400 | 7,525,140 | ADDED | 4.04 | |
| ISRG | INTUITIVE SURGICAL INC | 1.53 | 81,372 | 32,474,800 | REDUCED | -8.67 | |
| ITT | ITT INC | 1.28 | 199,400 | 27,124,400 | ADDED | 207 | |
| ITW | ILLINOIS TOOL WKS INC | 0.64 | 50,717 | 13,608,900 | REDUCED | -7.77 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.63 | 84,707 | 13,246,500 | REDUCED | -51.85 | |
| KO | COCA COLA CO | 0.23 | 81,000 | 4,955,580 | ADDED | 45.68 | |
| LFUS | LITTELFUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 1.45 | 191,040 | 30,789,900 | REDUCED | -2.5 | |
| LOW | LOWES COS INC | 1.40 | 116,682 | 29,722,400 | REDUCED | -3.19 | |
| LULU | LULULEMON ATHLETICA INC | 0.26 | 14,290 | 5,582,390 | REDUCED | -17.35 | |
| MAR | MARRIOTT INTL INC NEW | 0.37 | 30,860 | 7,786,290 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.75 | 225,800 | 15,806,000 | ADDED | 55.19 | |
| MKTX | MARKETAXESS HLDGS INC | 0.13 | 12,800 | 2,806,400 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.69 | 23,800 | 14,611,800 | REDUCED | -17.36 | |
| MRK | MERCK & CO INC | 0.17 | 27,500 | 3,628,620 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.48 | 142,064 | 10,069,500 | REDUCED | -3.08 | |
| MSFT | MICROSOFT CORP | 7.47 | 375,690 | 158,060,000 | REDUCED | -4.13 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.21 | 72,290 | 25,661,500 | REDUCED | -25.31 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.11 | 25,000 | 2,391,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 1.10 | 362,988 | 23,198,600 | ADDED | 26.48 | |
| NFLX | NETFLIX INC | 2.41 | 84,050 | 51,046,100 | REDUCED | -12.22 | |
| NKE | NIKE INC | 0.31 | 70,786 | 6,652,470 | REDUCED | -2.65 | |
| NOW | SERVICENOW INC | 0.20 | 5,700 | 4,345,680 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 1.11 | 435,280 | 23,602,800 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 4.49 | 105,202 | 95,056,300 | REDUCED | -10.01 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.85 | 34,689 | 39,159,700 | REDUCED | -6.36 | |
| OSK | OSHKOSH CORP | 0.10 | 16,500 | 2,057,720 | REDUCED | -34.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.81 | 105,300 | 17,084,900 | ADDED | 153 | |
| PH | PARKER-HANNIFIN CORP | 0.97 | 36,795 | 20,450,300 | REDUCED | -17.77 | |
| PLD | PROLOGIS INC. | 1.29 | 210,224 | 27,375,400 | REDUCED | -5.78 | |
| POOL | POOL CORP | 0.10 | 5,100 | 2,057,850 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.18 | 20,000 | 3,778,800 | REDUCED | -8.26 | |
| ROK | ROCKWELL AUTOMATION INC | 0.93 | 67,523 | 19,671,500 | REDUCED | -40.64 | |
| ROL | ROLLINS INC | 1.57 | 719,890 | 33,309,300 | REDUCED | -6.78 | |
| ROP | ROPER TECHNOLOGIES INC | 1.36 | 51,182 | 28,704,900 | REDUCED | -28.71 | |
| SBUX | STARBUCKS CORP | 0.41 | 94,999 | 8,681,960 | REDUCED | -4.66 | |
| SHW | SHERWIN WILLIAMS CO | 0.66 | 40,351 | 14,015,100 | REDUCED | -4.35 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.25 | 154,100 | 5,244,020 | ADDED | 170 | |
| SRE | SEMPRA | 1.19 | 349,400 | 25,097,400 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.54 | 26,510 | 11,381,300 | REDUCED | -36.75 | |
| TJX | TJX COS INC NEW | 0.66 | 138,448 | 14,041,400 | REDUCED | -6.2 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.33 | 84,811 | 49,293,000 | ADDED | 22.72 | |
| TRGP | TARGA RES CORP | 0.62 | 117,700 | 13,181,200 | REDUCED | -2.24 | |
| TSCO | TRACTOR SUPPLY CO | 0.51 | 41,290 | 10,806,400 | REDUCED | -27.55 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 35,511 | 4,831,270 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.77 | 93,159 | 16,229,200 | REDUCED | -12.41 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 2.11 | 159,881 | 44,619,600 | REDUCED | -4.28 | |
| VEEV | VEEVA SYS INC | 0.34 | 31,400 | 7,275,070 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.13 | 11,900 | 2,716,530 | ADDED | 45.12 | |
| WAB | WABTEC | 0.77 | 111,448 | 16,235,700 | REDUCED | -3.46 | |
| WM | WASTE MGMT INC DEL | 2.39 | 237,674 | 50,660,200 | ADDED | 1.82 | |
| WMT | WALMART INC | 2.21 | 778,530 | 46,844,200 | ADDED | 214 | |
| WTRG | ESSENTIAL UTILS INC | 0.17 | 96,000 | 3,556,800 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.15 | 21,000 | 3,236,520 | NEW | ||
| XYL | XYLEM INC | 0.49 | 80,856 | 10,449,800 | REDUCED | -11.75 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.96 | 153,800 | 20,298,500 | ADDED | 7.33 | |
| ZTS | ZOETIS INC | 1.98 | 247,527 | 41,884,000 | REDUCED | -1.12 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBOE GLOBAL MKTS INC | 0.16 | 18,500 | 3,399,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |