Covea Finance Diversified Active

Location: Paris, France

CIK: 0001636948 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value: $1.756B

Holdings (107)

MSFT MICROSOFT CORP 6.3%
Value $110M Shares 381,316 Est. Cost $256.88 Unrealized -2.9%
AAPL APPLE INC 3.6%
Value $63.31M Shares 383,960 Est. Cost $154.28 Unrealized -5.7%
WM WASTE MGMT INC DEL 2.4%
Value $42.97M Shares 263,336 Est. Cost $151.27 Unrealized -3.2%
COST COSTCO WHSL CORP NEW 2.4%
Value $42.92M Shares 86,386 Est. Cost $489.01 Unrealized -3.6%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value $42.77M Shares 74,214 Est. Cost $554.13 Unrealized +0.8%
NVDA NVIDIA CORPORATION 2.4%
Value $41.93M Shares 150,963 Est. Cost $27.35 Unrealized -21.0%
TXN TEXAS INSTRS INC 2.3%
Value $41.05M Shares 220,689 Est. Cost $153.21 Unrealized +5.3%
DE DEERE & CO 2.2%
Value $38.21M Shares 92,539 Est. Cost $326.53 Unrealized +21.6%
DHR DANAHER CORPORATION 2.1%
Value $37.74M Shares 149,726 Est. Cost $240.69 Unrealized -6.9%
ZTS ZOETIS INC 2.1%
Value $36.37M Shares 218,517 Est. Cost $176.85 Unrealized -10.1%
SRE SEMPRA 2.0%
Value $35.35M Shares 233,868 Est. Cost $72.45 Unrealized -3.7%
AMZN AMAZON COM INC 2.0%
Value $34.95M Shares 338,409 Est. Cost $126.40 Unrealized -23.6%
AWK AMERICAN WTR WKS CO INC NEW 2.0%
Value $34.65M Shares 236,516 Est. Cost $139.86 Unrealized -0.7%
TJX TJX COS INC NEW 1.9%
Value $33.91M Shares 432,716 Est. Cost $59.89 Unrealized +26.3%
ROP ROPER TECHNOLOGIES INC 1.9%
Value $33.62M Shares 76,278 Est. Cost $398.88 Unrealized +6.4%
ORLY OREILLY AUTOMOTIVE INC 1.9%
Value $32.7M Shares 38,517 Est. Cost $43.61 Unrealized +25.7%
PLD PROLOGIS INC. 1.9%
Value $32.6M Shares 261,294 Est. Cost $131.96 Unrealized -15.2%
LNG CHENIERE ENERGY INC 1.8%
Value $32.1M Shares 203,655 Est. Cost $126.86 Unrealized +19.0%
NEE NEXTERA ENERGY INC 1.8%
Value $32M Shares 415,188 Est. Cost $77.35 Unrealized -8.7%
NTR NUTRIEN LTD 1.8%
Value $32M Shares 434,480 Est. Cost $70.61 Unrealized -1.0%
CNI CANADIAN NATL RY CO 1.7%
Value $29.14M Shares 247,526 Est. Cost $111.71 Unrealized -0.2%
CCJ CAMECO CORP 1.7%
Value $29.06M Shares 1,111,718 Est. Cost $24.78 Unrealized +6.0%
V VISA INC 1.6%
Value $28.4M Shares 125,983 Est. Cost $208.13 Unrealized +4.7%
MSI MOTOROLA SOLUTIONS INC 1.6%
Value $27.95M Shares 97,690 Est. Cost $255.40 Unrealized 0.0%
ENB ENBRIDGE INC 1.6%
Value $27.85M Shares 732,418 Est. Cost $32.07 Unrealized +1.1%
HON HONEYWELL INTL INC 1.6%
Value $27.41M Shares 143,421 Est. Cost $162.15 Unrealized +8.9%
APH AMPHENOL CORP NEW 1.5%
Value $26.84M Shares 328,381 Est. Cost $35.21 Unrealized +9.3%
ROK ROCKWELL AUTOMATION INC 1.5%
Value $26.47M Shares 90,198 Est. Cost $238.08 Unrealized +13.6%
BKR BAKER HUGHES COMPANY 1.5%
Value $26.02M Shares 901,587 Est. Cost $29.92 Unrealized -5.5%
NFLX NETFLIX INC 1.5%
Value $25.81M Shares 74,720 Est. Cost $26.90 Unrealized +23.0%
AME AMETEK INC 1.4%
Value $25.3M Shares 174,111 Est. Cost $117.19 Unrealized +19.0%
DG DOLLAR GEN CORP NEW 1.4%
Value $25.28M Shares 120,123 Est. Cost $232.01 Unrealized -8.6%
WAB WABTEC 1.4%
Value $24.95M Shares 246,912 Est. Cost $86.69 Unrealized +15.9%
EL LAUDER ESTEE COS INC 1.4%
Value $24.62M Shares 99,889 Est. Cost $239.46 Unrealized +0.5%
ROL ROLLINS INC 1.4%
Value $24.27M Shares 646,550 Est. Cost $34.94 Unrealized -0.5%
ISRG INTUITIVE SURGICAL INC 1.4%
Value $23.73M Shares 92,898 Est. Cost $338.61 Unrealized -27.2%
AMT AMERICAN TOWER CORP NEW 1.3%
Value $23.38M Shares 114,406 Est. Cost $239.48 Unrealized -20.8%
ABT ABBOTT LABS 1.3%
Value $22.71M Shares 224,301 Est. Cost $99.37 Unrealized +0.6%
ANSYS INC 1.2%
Value $21.64M Shares 65,040 Est. Cost $401.13 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 1.2%
Value $21.39M Shares 47,810 Est. Cost $381.67 Unrealized +11.0%
TSCO TRACTOR SUPPLY CO 1.2%
Value $20.97M Shares 89,200 Est. Cost $36.69 Unrealized +18.0%
KEYS KEYSIGHT TECHNOLOGIES INC 1.1%
Value $19.28M Shares 119,418 Est. Cost $185.03 Unrealized -8.3%
WMT WALMART INC 1.1%
Value $18.52M Shares 125,570 Est. Cost $42.00 Unrealized +9.0%
GOOGL ALPHABET INC 1.0%
Value $17.85M Shares 172,040 Est. Cost $111.70 Unrealized -14.8%
PH PARKER-HANNIFIN CORP 1.0%
Value $16.92M Shares 50,350 Est. Cost $259.06 Unrealized +23.6%
EQIX EQUINIX INC 0.9%
Value $15.7M Shares 21,777 Est. Cost $738.08 Unrealized -10.3%
ECL ECOLAB INC 0.8%
Value $14.58M Shares 88,084 Est. Cost $156.07 Unrealized -3.3%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $13.39M Shares 54,990 Est. Cost $181.67 Unrealized +19.8%
NKE NIKE INC 0.7%
Value $12.96M Shares 105,666 Est. Cost $101.57 Unrealized +14.9%
LOW LOWES COS INC 0.7%
Value $12.76M Shares 63,830 Est. Cost $182.38 Unrealized +5.4%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $11.04M Shares 52,544 Est. Cost $171.96 Unrealized +10.0%
ES EVERSOURCE ENERGY 0.6%
Value $10.96M Shares 140,000 Est. Cost $76.26 Unrealized -9.1%
SBUX STARBUCKS CORP 0.6%
Value $10.38M Shares 99,647 Est. Cost $78.36 Unrealized +23.9%
XYL XYLEM INC 0.5%
Value $9.593M Shares 91,622 Est. Cost $109.53 Unrealized -7.9%
WTRG ESSENTIAL UTILS INC 0.5%
Value $9.538M Shares 218,507 Est. Cost $46.75 Unrealized -3.5%
SHW SHERWIN WILLIAMS CO 0.5%
Value $9.482M Shares 42,186 Est. Cost $229.70 Unrealized -2.9%
TRGP TARGA RES CORP 0.5%
Value $9.399M Shares 128,845 Est. Cost $62.07 Unrealized +11.4%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $9.338M Shares 26,300 Est. Cost $344.80 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value $8.901M Shares 88,891 Est. Cost $104.56 Unrealized -5.8%
ON ON SEMICONDUCTOR CORP 0.5%
Value $7.911M Shares 96,100 Est. Cost $64.82 Unrealized +17.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $7.361M Shares 19,101 Est. Cost $625.08 Unrealized -43.1%
WCN WASTE CONNECTIONS INC 0.4%
Value $7.146M Shares 51,481 Est. Cost $126.04 Unrealized +3.7%
VEEV VEEVA SYS INC 0.4%
Value $6.708M Shares 36,500 Est. Cost $199.77 Unrealized -14.6%
INGR INGREDION INC 0.4%
Value $6.399M Shares 62,900 Est. Cost $93.39 Unrealized +6.8%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $6.347M Shares 146,578 Est. Cost $48.82 Unrealized -14.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $6.171M Shares 41,500 Est. Cost $133.20 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value $6.048M Shares 97,500 Est. Cost $56.05 Unrealized -1.2%
LULU LULULEMON ATHLETICA INC 0.3%
Value $5.317M Shares 14,600 Est. Cost $310.05 Unrealized +1.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $5.053M Shares 25,300 Est. Cost $86.60 Unrealized -2.1%
CAE CAE INC 0.2%
Value $4.373M Shares 193,900 Est. Cost $21.38 Unrealized +2.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $4.194M Shares 25,260 Est. Cost $147.72 Unrealized +9.5%
DAR DARLING INGREDIENTS INC 0.2%
Value $4.193M Shares 71,800 Est. Cost $62.86 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value $3.99M Shares 22,300 Est. Cost $170.59 Unrealized +1.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $3.893M Shares 29,000 Est. Cost $119.63 Unrealized +1.8%
COOPER COS INC 0.2%
Value $3.734M Shares 10,000 Est. Cost $315.40 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $3.613M Shares 20,500 Est. Cost $167.84 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value $3.581M Shares 15,500 Est. Cost $214.43 Unrealized +2.0%
GM GENERAL MTRS CO 0.2%
Value $3.576M Shares 97,500 Est. Cost $53.70 Unrealized -31.7%
BC BRUNSWICK CORP 0.2%
Value $3.526M Shares 43,000 Est. Cost $72.32 Unrealized +7.0%
FLO FLOWERS FOODS INC 0.2%
Value $3.481M Shares 127,000 Est. Cost $23.43 Unrealized +1.8%
CMS CMS ENERGY CORP 0.2%
Value $3.407M Shares 55,500 Est. Cost $58.76 Unrealized -4.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $3.303M Shares 35,511 Est. Cost $68.57 Unrealized
TECH BIO-TECHNE CORP 0.2%
Value $3.264M Shares 44,000 Est. Cost $90.37 Unrealized -15.9%
NOW SERVICENOW INC 0.2%
Value $3.253M Shares 7,000 Est. Cost $131.29 Unrealized -33.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $3.252M Shares 10,700 Est. Cost $299.74 Unrealized +1.7%
PTC PTC INC 0.2%
Value $3.078M Shares 24,000 Est. Cost $120.51 Unrealized +5.5%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $2.929M Shares 38,500 Est. Cost $64.74 Unrealized +12.2%
DCI DONALDSON INC 0.1%
Value $2.547M Shares 38,983 Est. Cost $49.40 Unrealized +21.3%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $2.545M Shares 64,000 Est. Cost $38.16 Unrealized -3.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.543M Shares 6,500 Est. Cost $343.46 Unrealized -1.1%
LFUS LITTELFUSE INC 0.1%
Value $2.413M Shares 9,000 Est. Cost $238.82 Unrealized +7.6%
ATI ATI INC 0.1%
Value $2.052M Shares 52,000 Est. Cost $37.76 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.016M Shares 110,000 Est. Cost $19.80 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.907M Shares 45,000 Est. Cost $40.61 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $1.882M Shares 25,900 Est. Cost $169.72 Unrealized -56.7%
CGNX COGNEX CORP 0.1%
Value $1.848M Shares 37,300 Est. Cost $44.17 Unrealized +12.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $1.709M Shares 80,000 Est. Cost $28.05 Unrealized -24.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.703M Shares 18,500 Est. Cost $93.59 Unrealized -0.2%
POOL POOL CORP 0.1%
Value $1.541M Shares 4,500 Est. Cost $448.87 Unrealized -24.1%
DT DYNATRACE INC 0.1%
Value $1.269M Shares 30,000 Est. Cost $38.66 Unrealized +4.7%
PI IMPINJ INC 0.1%
Value $1.22M Shares 9,000 Est. Cost $127.47 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.214M Shares 10,000 Est. Cost $134.20 Unrealized -14.5%
WSO WATSCO INC 0.1%
Value $1.209M Shares 3,800 Est. Cost $293.75 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value $1.179M Shares 7,000 Est. Cost $210.87 Unrealized -15.4%
BURL BURLINGTON STORES INC 0.1%
Value $1.112M Shares 5,500 Est. Cost $145.63 Unrealized +50.0%
MEOH METHANEX CORP 0.0%
Value $264K Shares 5,683 Est. Cost $49.25 Unrealized -4.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $262K Shares 3,340 Est. Cost $71.76 Unrealized +10.1%