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 | $14,041 |
See Full List: All Stocks Held By Covea Finance
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Covea Finance
Size ($ 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 |