Fund HoldingsCovea Finance

Total Portfolio Value
$1.78B
Total Bought
$992.18M
Total Sold
$327.91M
Net Transaction
+$664.27M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)375,432391,862+16,430128123,7306.96%+123,603
APPLE INC(AAPL)408,760414,740+5,9807971,0084.00%+70,928
NVIDIA CORPORATION(NVDA)118,403116,903-1,5005050,8522.86%+50,802
COSTCO WHSL CORP NEW(COST)78,15084,230+6,0804247,5872.68%+47,545
CAMECO CORP(CCJ)1,070,9331,169,013+98,0803446,7072.63%+46,674
AMAZON COM INC(AMZN)346,209355,369+9,1604545,1752.54%+45,129
ABBOTT LABS185,205459,905+274,7002044,5422.51%+44,522
ZOETIS INC(ZTS)236,054250,324+14,2704143,5512.45%+43,511
NETFLIX INC(NFLX)84,820102,550+17,7303738,7232.18%+38,686
VISA INC(V)118,927167,027+48,1002838,4182.16%+38,390
WASTE MGMT INC DEL(WM)234,040233,430-6104135,5842.00%+35,543
DANAHER CORPORATION(DHR)122,536142,036+19,5002935,2391.98%+35,210
CHENIERE ENERGY INC(LNG)203,655205,640+1,9853134,1281.92%+34,097
ROPER TECHNOLOGIES INC(ROP)75,59868,898-6,7003633,3661.88%+33,330
THERMO FISHER SCIENTIFIC INC(TMO)54,18164,611+10,4302832,7041.84%+32,676
TEXAS INSTRS INC(TXN)220,689205,129-15,5604032,6181.84%+32,578
ROCKWELL AUTOMATION INC(ROK)110,098113,758+3,6603632,5201.83%+32,484
ROLLINS INC(ROL)660,745848,245+187,5002831,6651.78%+31,637
SEMPRA(SRE)226,368463,176+236,8083331,5101.77%+31,477
DEERE & CO(DE)77,50980,169+2,6603130,2541.70%+30,223
HOWMET AEROSPACE INC(HWM)478,100645,250+167,1502429,8431.68%+29,819
MOTOROLA SOLUTIONS INC(MSI)119,090108,290-10,8003529,4811.66%+29,446
AMERICAN WTR WKS CO INC NEW231,293231,29303328,6411.61%+28,608
OREILLY AUTOMOTIVE INC(ORLY)30,94730,94703028,1261.58%+28,097
NUTRIEN LTD(NTR)388,330435,280+46,9502327,1881.53%+27,165
AMPHENOL CORP NEW314,240314,24002726,3931.49%+26,366
INTUITIVE SURGICAL INC92,39889,098-3,3003226,0421.47%+26,011
WALMART INC(WMT)145,270162,610+17,3402326,0061.46%+25,983
HONEYWELL INTL INC(HON)134,321137,191+2,8702825,3451.43%+25,317
AMETEK INC171,211171,21102825,2981.42%+25,270
PROLOGIS INC.(PLD)223,119223,11902725,0361.41%+25,009
BAKER HUGHES COMPANY(BKR)699,180672,850-26,3302223,7651.34%+23,743
ANSYS INC78,67078,67002623,4081.32%+23,382
DEXCOM INC(DXCM)152,900249,840+96,9402023,3101.31%+23,290
KEYSIGHT TECHNOLOGIES INC(KEYS)166,118175,918+9,8002823,2761.31%+23,248
ALPHABET INC(GOOG)158,720158,72001920,7701.17%+20,751
UNITEDHEALTH GROUP INC(UNH)9,10038,900+29,800419,6131.10%+19,609
TELEDYNE TECHNOLOGIES INC(TDY)47,81047,81002019,5341.10%+19,515
ENBRIDGE INC(ENB)576,200576,20002119,3291.09%+19,308
PARKER-HANNIFIN CORP(PH)46,94546,94501818,2861.03%+18,268
NEXTERA ENERGY INC(NEE)415,188286,988-128,2003116,4420.93%+16,411
HUBBELL INC(HUBB)049,200+49,200015,4200.87%+15,420
DISNEY WALT CO(DIS)83,671184,371+100,700714,9430.84%+14,936
TRACTOR SUPPLY CO(TSCO)85,31072,090-13,2201914,6380.82%+14,619
LAUDER ESTEE COS INC(EL)99,88999,88902014,4390.81%+14,419
LOWES COS INC(LOW)63,83063,83001413,2660.75%+13,252
TJX COS INC NEW(TJX)310,220147,600-162,6202613,1190.74%+13,092
ILLINOIS TOOL WKS INC(ITW)54,99054,99001412,6650.71%+12,651
ECOLAB INC(ECL)72,99572,99501412,3650.70%+12,352
CADENCE DESIGN SYSTEM INC(CDNS)52,54452,54401212,3110.69%+12,299
WABTEC(WAB)118,948115,448-3,5001312,2690.69%+12,256
MARTIN MARIETTA MATLS INC(MLM)29,80029,80001412,2320.69%+12,219
ADVANCED MICRO DEVICES INC(AMD)0114,900+114,900011,8140.66%+11,814
EQUINIX INC(EQIX)14,88914,88901210,8130.61%+10,802
SHERWIN WILLIAMS CO(SHW)42,18642,18601110,7600.61%+10,748
TARGA RES CORP(TRGP)120,400120,4000910,3210.58%+10,312
ADOBE INC(ADBE)17,92817,928099,1410.51%+9,133
STARBUCKS CORP(SBUX)99,64799,6470109,0950.51%+9,085
ON SEMICONDUCTOR CORP(ON)96,80096,800098,9980.51%+8,988
AMERICAN TOWER CORP NEW(AMT)114,40654,769-59,637229,0070.51%+8,985
XYLEM INC(XYL)91,62291,6220108,3400.47%+8,330
MARVELL TECHNOLOGY INC(MRVL)146,578146,578097,9340.45%+7,926
LULULEMON ATHLETICA INC(LULU)15,69019,590+3,90067,5540.43%+7,548
NIKE INC(NKE)72,71672,716086,9530.39%+6,945
WASTE CONNECTIONS INC(WCN)50,27050,270076,8270.38%+6,819
CURTISS WRIGHT CORP(CW)37,80034,100-3,70076,6710.38%+6,664
VEEVA SYS INC(VEEV)31,40031,400066,3880.36%+6,382
MARRIOTT INTL INC NEW(MAR)30,86030,860066,0660.34%+6,060
PROCTER AND GAMBLE CO(PG)41,50041,500066,0530.34%+6,047
INGREDION INC(INGR)47,90060,400+12,50055,9430.33%+5,938
DOLLAR GEN CORP NEW(DG)74,08054,680-19,400135,7850.33%+5,773
COCA COLA CO(KO)97,50097,500065,4580.31%+5,452
CAE INC(CAE)193,900202,900+9,00044,7910.27%+4,787
DARLING INGREDIENTS INC(DAR)71,80076,400+4,60053,9880.22%+3,984
CBOE GLOBAL MKTS INC(CBOE)27,00023,000-4,00043,5930.20%+3,589
PTC INC(PTC)24,00024,000033,4000.19%+3,397
ZIMMER BIOMET HOLDINGS INC(ZBH)029,500+29,50003,3100.19%+3,310
FOX FACTORY HLDG CORP(FOXF)36,00033,000-3,00043,2700.18%+3,266
IDEX CORP(IEX)15,50015,500033,2240.18%+3,221
SERVICENOW INC(NOW)5,7005,700033,1860.18%+3,183
TAIWAN SEMICONDUCTOR MFG LTD(TSM)35,51135,511043,0860.17%+3,082
COOPER COS INC(COO)9,5009,500043,0210.17%+3,017
CMS ENERGY CORP(CMS)55,50055,500032,9480.17%+2,944
DATADOG INC(DDOG)25,90032,100+6,20032,9240.16%+2,921
CHEMED CORP NEW(CHE)05,300+5,30002,7540.16%+2,754
ATI INC(ATI)71,50066,000-5,50032,7160.15%+2,713
PALO ALTO NETWORKS INC(PANW)14,40010,400-4,00042,4380.14%+2,434
OSHKOSH CORP(OSK)21,00025,000+4,00022,3860.13%+2,384
SIMPLY GOOD FOODS CO(SMPL)64,00069,000+5,00022,3820.13%+2,380
BRUNSWICK CORP(BC)43,00030,000-13,00042,3700.13%+2,366
DONALDSON INC(DCI)38,98338,983022,3250.13%+2,323
DYNATRACE INC(DT)046,500+46,50002,1730.12%+2,173
MARKETAXESS HLDGS INC(MKTX)010,000+10,00002,1360.12%+2,136
SOLAREDGE TECHNOLOGIES INC(SEDG)16,50016,500042,1370.12%+2,132
LITTELFUSE INC(LFUS)8,3008,300022,0530.12%+2,050
VALMONT INDS INC(VMI)08,200+8,20001,9700.11%+1,970
POOL CORP(POOL)5,1005,100021,8160.10%+1,814
ESSENTIAL UTILS INC(WTRG)80,00048,000-32,00031,6480.09%+1,645
COGNEX CORP(CGNX)37,30037,300021,5830.09%+1,581
CLEVELAND-CLIFFS INC NEW(CLF)190,00094,000-96,00031,4690.08%+1,466
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