Covea Finance Diversified Active

Location: Paris, France

CIK: 0001636948 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $2.182B (100.0% shares, 0.0% debt)

Holdings (105)

MSFT MICROSOFT CORP 7.7%
Value $168M Shares 375,615 Est. Cost $259.72 Unrealized +60.7%
NVDA NVIDIA CORPORATION 5.6%
Value $123M Shares 997,060 Est. Cost $93.28 Unrealized +8.3%
AMZN AMAZON COM INC 4.5%
Value $97.92M Shares 506,689 Est. Cost $141.82 Unrealized +29.5%
AAPL APPLE INC 4.4%
Value $96.27M Shares 457,082 Est. Cost $159.05 Unrealized +16.4%
NFLX NETFLIX INC 2.9%
Value $64.26M Shares 95,220 Est. Cost $34.30 Unrealized +82.1%
AVGO BROADCOM INC 2.8%
Value $61.76M Shares 38,470 Est. Cost $121.47 Unrealized +13.3%
COST COSTCO WHSL CORP NEW 2.8%
Value $61.04M Shares 71,812 Est. Cost $492.13 Unrealized +57.2%
WMT WALMART INC 2.7%
Value $58.17M Shares 859,050 Est. Cost $53.86 Unrealized +15.1%
DIS DISNEY WALT CO 2.5%
Value $55.63M Shares 560,316 Est. Cost $94.70 Unrealized +11.4%
CCJ CAMECO CORP 2.5%
Value $54.42M Shares 1,107,051 Est. Cost $27.08 Unrealized +86.5%
WM WASTE MGMT INC DEL 2.4%
Value $51.45M Shares 241,155 Est. Cost $152.71 Unrealized +32.8%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value $49.28M Shares 89,111 Est. Cost $548.86 Unrealized +3.8%
DHR DANAHER CORPORATION 2.0%
Value $42.78M Shares 171,223 Est. Cost $238.65 Unrealized +4.9%
V VISA INC 2.0%
Value $42.63M Shares 162,421 Est. Cost $217.06 Unrealized +24.8%
HON HONEYWELL INTL INC 1.8%
Value $38.62M Shares 180,868 Est. Cost $165.42 Unrealized +11.1%
HWM HOWMET AEROSPACE INC 1.8%
Value $38.47M Shares 495,550 Est. Cost $45.30 Unrealized +66.4%
ADBE ADOBE INC 1.7%
Value $38.1M Shares 68,589 Est. Cost $587.53 Unrealized -17.6%
ZTS ZOETIS INC 1.6%
Value $35.96M Shares 207,444 Est. Cost $176.24 Unrealized -7.3%
ISRG INTUITIVE SURGICAL INC 1.6%
Value $35.53M Shares 79,872 Est. Cost $338.61 Unrealized +17.6%
AWK AMERICAN WTR WKS CO INC NEW 1.6%
Value $35.39M Shares 273,967 Est. Cost $136.50 Unrealized -10.8%
ROL ROLLINS INC 1.6%
Value $34.91M Shares 715,605 Est. Cost $35.95 Unrealized +25.9%
APH AMPHENOL CORP NEW 1.5%
Value $32.34M Shares 480,064 Est. Cost $48.08 Unrealized +29.4%
ORLY OREILLY AUTOMOTIVE INC 1.5%
Value $32.19M Shares 30,479 Est. Cost $46.83 Unrealized +47.6%
NKE NIKE INC 1.4%
Value $29.69M Shares 393,936 Est. Cost $91.83 Unrealized -2.3%
DXCM DEXCOM INC 1.3%
Value $28.74M Shares 253,510 Est. Cost $117.70 Unrealized +7.4%
MSI MOTOROLA SOLUTIONS INC 1.3%
Value $28.54M Shares 73,930 Est. Cost $261.58 Unrealized +35.5%
ROP ROPER TECHNOLOGIES INC 1.3%
Value $28.14M Shares 49,926 Est. Cost $403.29 Unrealized +32.2%
ITT ITT INC 1.3%
Value $27.72M Shares 214,600 Est. Cost $118.82 Unrealized +10.5%
SRE SEMPRA 1.3%
Value $27.32M Shares 359,135 Est. Cost $69.48 Unrealized +0.8%
AME AMETEK INC 1.2%
Value $26.75M Shares 160,438 Est. Cost $118.86 Unrealized +43.7%
LOW LOWES COS INC 1.2%
Value $26.43M Shares 119,882 Est. Cost $189.07 Unrealized +17.1%
GOOGL ALPHABET INC 1.2%
Value $25.19M Shares 138,315 Est. Cost $111.70 Unrealized +49.8%
NTR NUTRIEN LTD 1.0%
Value $22.62M Shares 445,040 Est. Cost $68.90 Unrealized -24.7%
GMED GLOBUS MED INC 1.0%
Value $21.57M Shares 315,000 Est. Cost $53.76 Unrealized +11.1%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $21.36M Shares 131,670 Est. Cost $131.51 Unrealized +22.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $20.68M Shares 125,370 Est. Cost $145.52 Unrealized +8.0%
ENB ENBRIDGE INC 0.9%
Value $20.46M Shares 576,200 Est. Cost $32.07 Unrealized +0.9%
CLH CLEAN HARBORS INC 0.9%
Value $19.47M Shares 86,100 Est. Cost $203.85 Unrealized +2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.9%
Value $19.25M Shares 177,410 Est. Cost $113.48 Unrealized +2.2%
PH PARKER-HANNIFIN CORP 0.8%
Value $17.88M Shares 35,356 Est. Cost $259.06 Unrealized +103.7%
LNG CHENIERE ENERGY INC 0.8%
Value $17.87M Shares 102,200 Est. Cost $126.86 Unrealized +25.5%
WAB WABTEC 0.8%
Value $17.11M Shares 108,248 Est. Cost $86.69 Unrealized +82.8%
ECL ECOLAB INC 0.8%
Value $16.57M Shares 69,603 Est. Cost $156.07 Unrealized +45.5%
MDLZ MONDELEZ INTL INC 0.7%
Value $15.36M Shares 234,650 Est. Cost $65.91 Unrealized -1.2%
TJX TJX COS INC NEW 0.7%
Value $15.24M Shares 138,448 Est. Cost $59.89 Unrealized +64.7%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $14.05M Shares 45,652 Est. Cost $171.96 Unrealized +72.2%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value $13.65M Shares 25,190 Est. Cost $362.37 Unrealized +58.9%
TRGP TARGA RES CORP 0.6%
Value $12.75M Shares 99,040 Est. Cost $62.07 Unrealized +82.3%
HUBB HUBBELL INC 0.6%
Value $12.61M Shares 34,500 Est. Cost $371.89 Unrealized +3.2%
BWXT BWX TECHNOLOGIES INC 0.6%
Value $12.54M Shares 132,000 Est. Cost $91.17 Unrealized +0.4%
SHW SHERWIN WILLIAMS CO 0.5%
Value $11.43M Shares 38,297 Est. Cost $229.70 Unrealized +32.8%
TSCO TRACTOR SUPPLY CO 0.5%
Value $11.15M Shares 41,290 Est. Cost $36.69 Unrealized +42.6%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $11.08M Shares 46,767 Est. Cost $181.67 Unrealized +30.4%
ABT ABBOTT LABS 0.5%
Value $10.97M Shares 105,554 Est. Cost $100.01 Unrealized +2.9%
XYL XYLEM INC 0.5%
Value $10.58M Shares 77,980 Est. Cost $109.53 Unrealized +21.9%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $10.18M Shares 52,371 Est. Cost $239.48 Unrealized -26.4%
EQIX EQUINIX INC 0.5%
Value $10.02M Shares 13,240 Est. Cost $738.08 Unrealized -0.8%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $9.93M Shares 142,064 Est. Cost $48.82 Unrealized +42.7%
TXN TEXAS INSTRS INC 0.4%
Value $9.425M Shares 48,450 Est. Cost $153.21 Unrealized +15.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $9.338M Shares 33,923 Est. Cost $246.58 Unrealized +6.4%
NEE NEXTERA ENERGY INC 0.4%
Value $8.983M Shares 126,862 Est. Cost $72.76 Unrealized -7.1%
MAR MARRIOTT INTL INC NEW 0.4%
Value $8.617M Shares 35,640 Est. Cost $162.91 Unrealized +44.9%
CW CURTISS WRIGHT CORP 0.4%
Value $8.265M Shares 30,500 Est. Cost $169.78 Unrealized +56.8%
CMS CMS ENERGY CORP 0.4%
Value $7.733M Shares 129,900 Est. Cost $54.83 Unrealized +5.1%
SBUX STARBUCKS CORP 0.3%
Value $7.396M Shares 94,999 Est. Cost $78.36 Unrealized -0.4%
INGR INGREDION INC 0.3%
Value $7.295M Shares 63,600 Est. Cost $96.31 Unrealized +19.9%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $6.246M Shares 16,100 Est. Cost $381.67 Unrealized +3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $6.172M Shares 35,511 Est. Cost $68.57 Unrealized
MRK MERCK & CO INC 0.3%
Value $5.942M Shares 48,000 Est. Cost $118.31 Unrealized +2.9%
VEEV VEEVA SYS INC 0.3%
Value $5.747M Shares 31,400 Est. Cost $199.77 Unrealized -0.6%
NOW SERVICENOW INC 0.3%
Value $5.664M Shares 7,200 Est. Cost $134.51 Unrealized +9.1%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value $5.568M Shares 154,100 Est. Cost $37.28 Unrealized -4.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $5.195M Shares 37,988 Est. Cost $175.05 Unrealized -16.5%
KO COCA COLA CO 0.2%
Value $5.156M Shares 81,000 Est. Cost $56.26 Unrealized +4.7%
EL LAUDER ESTEE COS INC 0.2%
Value $4.722M Shares 44,381 Est. Cost $239.46 Unrealized -47.0%
BDX BECTON DICKINSON & CO 0.2%
Value $4.716M Shares 20,180 Est. Cost $227.88 Unrealized 0.0%
CAE CAE INC 0.2%
Value $3.762M Shares 202,900 Est. Cost $21.46 Unrealized -9.8%
CHE CHEMED CORP NEW 0.2%
Value $3.527M Shares 6,500 Est. Cost $536.46 Unrealized +6.0%
PTC PTC INC 0.2%
Value $3.506M Shares 19,300 Est. Cost $120.51 Unrealized +48.5%
COHR COHERENT CORP 0.2%
Value $3.478M Shares 48,000 Est. Cost $36.05 Unrealized +66.8%
WWD WOODWARD INC 0.2%
Value $3.313M Shares 19,000 Est. Cost $139.25 Unrealized +21.0%
VMI VALMONT INDS INC 0.1%
Value $3.211M Shares 11,700 Est. Cost $246.73 Unrealized -1.2%
ANSYS INC 0.1%
Value $3.199M Shares 9,950 Est. Cost $388.85 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $3.146M Shares 18,500 Est. Cost $119.63 Unrealized +46.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $2.787M Shares 25,000 Est. Cost $88.40 Unrealized +15.3%
ATI ATI INC 0.1%
Value $2.717M Shares 49,000 Est. Cost $38.11 Unrealized +47.0%
DDOG DATADOG INC 0.1%
Value $2.633M Shares 20,300 Est. Cost $156.05 Unrealized -22.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.464M Shares 66,000 Est. Cost $40.83 Unrealized -9.1%
GNTX GENTEX CORP 0.1%
Value $2.36M Shares 70,000 Est. Cost $32.62 Unrealized +5.8%
DCI DONALDSON INC 0.1%
Value $2.29M Shares 32,000 Est. Cost $49.40 Unrealized +44.3%
EXP EAGLE MATLS INC 0.1%
Value $2.175M Shares 10,000 Est. Cost $235.58 Unrealized +3.2%
COO COOPER COS INC 0.1%
Value $2.095M Shares 24,000 Est. Cost $96.75 Unrealized -3.5%
CMC COMMERCIAL METALS CO 0.1%
Value $2.035M Shares 37,000 Est. Cost $50.78 Unrealized +6.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.021M Shares 55,000 Est. Cost $62.84 Unrealized -34.0%
BC BRUNSWICK CORP 0.1%
Value $1.892M Shares 26,000 Est. Cost $72.32 Unrealized +8.3%
OSK OSHKOSH CORP 0.1%
Value $1.785M Shares 16,500 Est. Cost $77.86 Unrealized +44.0%
CGNX COGNEX CORP 0.1%
Value $1.777M Shares 38,000 Est. Cost $43.12 Unrealized +0.6%
IEX IDEX CORP 0.1%
Value $1.71M Shares 8,500 Est. Cost $214.43 Unrealized -0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.482M Shares 18,000 Est. Cost $83.25 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $1.476M Shares 33,000 Est. Cost $42.37 Unrealized +8.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.281M Shares 32,000 Est. Cost $31.93 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $1.271M Shares 45,000 Est. Cost $40.54 Unrealized -29.8%
BSY BENTLEY SYS INC 0.1%
Value $1.234M Shares 25,000 Est. Cost $49.69 Unrealized +3.5%
COTY COTY INC 0.1%
Value $1.152M Shares 115,000 Est. Cost $10.71 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.103M Shares 5,500 Est. Cost $289.40 Unrealized -30.7%