Fund HoldingsCovea Finance

Total Portfolio Value
$2.28B
Total Bought
$299.66M
Total Sold
$253.91M
Net Transaction
+$45.75M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SERVICENOW INC(NOW)7,20049,200+42,0005,66444,0041.93%+38,340
LOWES COS INC(LOW)119,882223,082+103,20026,42960,4222.65%+33,993
MCCORMICK & CO INC(MKC)0385,660+385,660031,7401.39%+31,740
HUBBELL INC(HUBB)34,50099,200+64,70012,60942,4921.86%+29,883
AMERICAN WTR WKS CO INC NEW273,967383,167+109,20035,38656,0342.46%+20,649
THERMO FISHER SCIENTIFIC INC(TMO)89,111104,611+15,50049,27864,7092.84%+15,431
ZOETIS INC(ZTS)207,444256,444+49,00035,96250,1042.20%+14,142
APPLE INC(AAPL)457,082472,482+15,40096,271110,0884.83%+13,818
FRANCO NEV CORP(FNV)098,620+98,620012,2560.54%+12,256
ITT INC(ITT)214,600254,800+40,20027,72238,0951.67%+10,373
BECTON DICKINSON & CO(BDX)20,18055,325+35,1454,71613,3390.59%+8,623
ADVANCED MICRO DEVICES INC(AMD)131,670179,203+47,53321,35829,4041.29%+8,045
INTERNATIONAL FLAVORS&FRAGRA(IFF)068,750+68,75007,2140.32%+7,214
WABTEC(WAB)108,248127,948+19,70017,10923,2571.02%+6,149
CMS ENERGY CORP(CMS)129,900184,300+54,4007,73313,0170.57%+5,284
WALMART INC(WMT)859,050776,450-82,60058,16662,6982.75%+4,532
MONDELEZ INTL INC(MDLZ)234,650269,770+35,12015,35519,8740.87%+4,518
BIOMARIN PHARMACEUTICAL INC(BMRN)18,00077,100+59,1001,4825,4190.24%+3,937
BROADCOM INC(AVGO)38,470380,700+342,23061,76565,6712.88%+3,906
VERTIV HOLDINGS CO(VRT)038,900+38,90003,8700.17%+3,870
MOTOROLA SOLUTIONS INC(MSI)73,93071,630-2,30028,54132,2071.41%+3,666
SHERWIN WILLIAMS CO(SHW)38,29738,297011,42914,6170.64%+3,188
PARKER-HANNIFIN CORP(PH)35,35633,346-2,01017,88321,0690.92%+3,185
TRACTOR SUPPLY CO(TSCO)41,29048,490+7,20011,14814,1070.62%+2,959
ENBRIDGE INC(ENB)576,200576,200020,46423,4211.03%+2,957
SEMPRA(SRE)359,135359,135027,31630,0341.32%+2,719
MARTIN MARIETTA MATLS INC(MLM)25,19030,190+5,00013,64816,2500.71%+2,602
TEXAS INSTRS INC(TXN)057,950+57,950011,9710.53%+11,971
MARKETAXESS HLDGS INC(MKTX)5,50013,700+8,2001,1033,5100.15%+2,407
BWX TECHNOLOGIES INC(BWXT)132,000135,300+3,30012,54014,7070.65%+2,167
VISA INC(V)162,421162,421042,63144,6581.96%+2,027
AMERICAN TOWER CORP NEW(AMT)52,37152,371010,18012,1790.53%+2,000
STARBUCKS CORP(SBUX)94,99994,99907,3969,2610.41%+1,866
NEXTERA ENERGY INC(NEE)0126,862+126,862010,7240.47%+10,724
SKECHERS U S A INC026,000+26,00001,7400.08%+1,740
BRUKER CORP(BRKR)022,700+22,70001,5680.07%+1,568
TELEFLEX INCORPORATED(TFX)06,200+6,20001,5330.07%+1,533
COOPER COS INC(COO)24,00032,000+8,0002,0953,5310.15%+1,436
CURTISS WRIGHT CORP(CW)30,50029,500-1,0008,2659,6960.43%+1,431
TELEDYNE TECHNOLOGIES INC(TDY)16,10017,100+1,0006,2467,4840.33%+1,238
EQUINIX INC(EQIX)13,24012,608-63210,01711,1910.49%+1,174
NIKE INC(NKE)393,936348,536-45,40029,69130,8111.35%+1,120
ABBOTT LABS0105,554+105,554012,0340.53%+12,034
EAGLE MATLS INC(EXP)10,00011,200+1,2002,1753,2220.14%+1,047
ESSENTIAL UTILS INC(WTRG)66,00090,000+24,0002,4643,4710.15%+1,008
ILLINOIS TOOL WKS INC(ITW)46,76746,045-72211,08212,0670.53%+985
CLEAN HARBORS INC(CLH)86,10084,300-1,80019,47220,3760.89%+905
KEYSIGHT TECHNOLOGIES INC(KEYS)037,988+37,98806,0370.26%+6,037
DATADOG INC(DDOG)20,30029,400+9,1002,6333,3830.15%+750
INGREDION INC(INGR)63,60058,200-5,4007,2957,9980.35%+704
CAMECO CORP(CCJ)1,107,0511,153,551+46,50054,41655,1192.42%+703
DYNATRACE INC(DT)33,00040,500+7,5001,4762,1660.09%+689
COCA COLA CO(KO)81,00081,00005,1565,8210.26%+665
ATI INC(ATI)49,00049,00002,7173,2790.14%+562
WOODWARD INC(WWD)19,00022,500+3,5003,3133,8590.17%+546
CHENIERE ENERGY INC(LNG)0102,200+102,200018,3800.81%+18,380
COTY INC(COTY)115,000175,000+60,0001,1521,6430.07%+491
COHERENT CORP(COHR)48,00043,000-5,0003,4783,8230.17%+345
COMMERCIAL METALS CO(CMC)37,00043,000+6,0002,0352,3630.10%+329
MARRIOTT INTL INC NEW(MAR)35,64035,64008,6178,8600.39%+243
SIMPLY GOOD FOODS CO(SMPL)154,100166,600+12,5005,5685,7930.25%+225
VALMONT INDS INC(VMI)11,70011,70003,2113,3920.15%+181
GLOBUS MED INC(GMED)315,000304,000-11,00021,57421,7480.95%+174
ADOBE INC(ADBE)68,58973,889+5,30038,10438,2581.68%+154
COGNEX CORP(CGNX)38,00047,500+9,5001,7771,9240.08%+147
IDEX CORP(IEX)8,5008,50001,7101,8230.08%+113
TJX COS INC NEW(TJX)138,448130,528-7,92015,24315,3420.67%+99
CHEMED CORP NEW(CHE)6,5006,000-5003,5273,6060.16%+79
MARVELL TECHNOLOGY INC(MRVL)142,064138,725-3,3399,93010,0050.44%+75
DONALDSON INC(DCI)32,00032,00002,2902,3580.10%+68
CAE INC(CAE)202,900202,90003,7623,8110.17%+49
BENTLEY SYS INC(BSY)25,00025,00001,2341,2700.06%+36
DARLING INGREDIENTS INC(DAR)55,00055,00002,0212,0440.09%+23
AMKOR TECHNOLOGY INC32,00042,500+10,5001,2811,3010.06%+20
MACOM TECH SOLUTIONS HLDGS I(MTSI)25,00025,00002,7872,7820.12%-5
ZIMMER BIOMET HOLDINGS INC(ZBH)177,410177,410019,25419,1510.84%-103
OSHKOSH CORP(OSK)16,50016,50001,7851,6530.07%-132
XYLEM INC(XYL)77,98076,686-1,29410,57610,3550.45%-222
ROCKWELL AUTOMATION INC(ROK)033,923+33,92309,1070.40%+9,107
GENTEX CORP(GNTX)70,00070,00002,3602,0780.09%-281
LAUDER ESTEE COS INC(EL)44,38144,38104,7224,4240.19%-298
MERCK & CO INC(MRK)48,00048,00005,9425,4510.24%-492
TARGA RES CORP(TRGP)99,04082,640-16,40012,75412,2320.54%-523
PTC INC(PTC)19,30015,300-4,0003,5062,7640.12%-742
CBOE GLOBAL MKTS INC(CBOE)18,50011,300-7,2003,1462,3150.10%-831
ECOLAB INC(ECL)69,60361,495-8,10816,56615,7020.69%-864
HOWMET AEROSPACE INC(HWM)0373,250+373,250037,4181.64%+37,418
DISNEY WALT CO(DIS)560,316566,016+5,70055,63454,4452.39%-1,189
ALLEGRO MICROSYSTEMS INC(ALGM)45,0000-45,0001,2710-1,271
ROLLINS INC(ROL)715,605655,351-60,25434,91433,1481.45%-1,767
BRUNSWICK CORP(BC)26,0000-26,0001,8920-1,892
CADENCE DESIGN SYSTEM INC(CDNS)45,65243,598-2,05414,04911,8160.52%-2,233
ALPHABET INC(GOOG)138,315138,315025,19422,9401.01%-2,255
WASTE MGMT INC DEL(WM)241,155235,655-5,50051,44848,9222.15%-2,526
ANSYS INC000000
PROCTER AND GAMBLE CO(PG)125,37096,970-28,40020,67616,7950.74%-3,881
AMPHENOL CORP NEW480,064419,990-60,07432,34227,3671.20%-4,975
INTUITIVE SURGICAL INC79,87261,600-18,27235,53130,2621.33%-5,269
AMAZON COM INC(AMZN)506,689495,258-11,43197,91892,2814.05%-5,636
VEEVA SYS INC(VEEV)31,4000-31,4005,7470-5,747
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