Covea Finance Diversified Active

Location: Paris, France

CIK: 0001636948 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $2.218B (100.0% shares, 0.0% debt)

Holdings (106)

MSFT MICROSOFT CORP 6.3%
Value $141M Shares 333,762 Est. Cost $259.72 Unrealized +62.6%
AAPL APPLE INC 6.0%
Value $134M Shares 535,442 Est. Cost $169.73 Unrealized +38.2%
AMZN AMAZON COM INC 4.7%
Value $103M Shares 470,398 Est. Cost $141.82 Unrealized +44.3%
NVDA NVIDIA CORPORATION 4.4%
Value $96.92M Shares 721,717 Est. Cost $93.28 Unrealized +47.7%
AVGO BROADCOM INC 3.7%
Value $81.4M Shares 351,100 Est. Cost $154.32 Unrealized +18.5%
WMT WALMART INC 2.9%
Value $65.17M Shares 721,260 Est. Cost $53.86 Unrealized +59.3%
DIS DISNEY WALT CO 2.7%
Value $59.67M Shares 535,876 Est. Cost $94.66 Unrealized +9.4%
NFLX NETFLIX INC 2.6%
Value $56.69M Shares 63,600 Est. Cost $34.30 Unrealized +140.0%
CCJ CAMECO CORP 2.5%
Value $56.03M Shares 1,090,586 Est. Cost $27.74 Unrealized +95.8%
V VISA INC 2.5%
Value $55.76M Shares 176,421 Est. Cost $223.51 Unrealized +33.5%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value $51.61M Shares 99,201 Est. Cost $554.82 Unrealized -1.3%
LOW LOWES COS INC 2.3%
Value $50.35M Shares 204,002 Est. Cost $210.85 Unrealized +24.0%
COST COSTCO WHSL CORP NEW 2.1%
Value $45.98M Shares 50,180 Est. Cost $492.13 Unrealized +87.5%
WM WASTE MGMT INC DEL 2.0%
Value $43.7M Shares 216,585 Est. Cost $152.71 Unrealized +38.2%
ZTS ZOETIS INC 1.8%
Value $40.34M Shares 247,569 Est. Cost $177.21 Unrealized -0.5%
HUBB HUBBELL INC 1.8%
Value $39.27M Shares 93,750 Est. Cost $375.55 Unrealized +17.1%
NOW SERVICENOW INC 1.7%
Value $38.76M Shares 36,565 Est. Cost $160.03 Unrealized +26.6%
HWM HOWMET AEROSPACE INC 1.6%
Value $36.14M Shares 330,470 Est. Cost $45.30 Unrealized +141.0%
ISRG INTUITIVE SURGICAL INC 1.4%
Value $32.15M Shares 61,600 Est. Cost $338.61 Unrealized +53.8%
ITT ITT INC 1.4%
Value $31.42M Shares 219,900 Est. Cost $121.55 Unrealized +23.2%
MSI MOTOROLA SOLUTIONS INC 1.4%
Value $30.9M Shares 66,845 Est. Cost $261.58 Unrealized +79.1%
ROL ROLLINS INC 1.4%
Value $30.38M Shares 655,351 Est. Cost $35.95 Unrealized +34.4%
APH AMPHENOL CORP NEW 1.3%
Value $29.17M Shares 419,990 Est. Cost $48.08 Unrealized +44.2%
SRE SEMPRA 1.3%
Value $28.5M Shares 324,945 Est. Cost $69.48 Unrealized +21.4%
EMR EMERSON ELEC CO 1.3%
Value $28.26M Shares 228,000 Est. Cost $119.02 Unrealized 0.0%
GOOGL ALPHABET INC 1.2%
Value $26.18M Shares 138,315 Est. Cost $111.70 Unrealized +55.9%
LNG CHENIERE ENERGY INC 1.2%
Value $26.09M Shares 121,400 Est. Cost $138.91 Unrealized +46.2%
NKE NIKE INC 1.2%
Value $26.05M Shares 344,266 Est. Cost $91.83 Unrealized -16.7%
WAB WABTEC 1.1%
Value $25.4M Shares 133,948 Est. Cost $102.65 Unrealized +87.5%
MKC MCCORMICK & CO INC 1.1%
Value $24.67M Shares 323,610 Est. Cost $75.10 Unrealized +1.3%
ENB ENBRIDGE INC 1.0%
Value $22.47M Shares 529,820 Est. Cost $32.07 Unrealized +22.2%
HON HONEYWELL INTL INC 1.0%
Value $22.32M Shares 98,798 Est. Cost $165.42 Unrealized +23.1%
AME AMETEK INC 1.0%
Value $21.83M Shares 121,123 Est. Cost $118.86 Unrealized +52.1%
PH PARKER-HANNIFIN CORP 1.0%
Value $21.21M Shares 33,346 Est. Cost $259.06 Unrealized +152.9%
GMED GLOBUS MED INC 0.9%
Value $20.72M Shares 250,520 Est. Cost $53.76 Unrealized +46.7%
TSCO TRACTOR SUPPLY CO 0.9%
Value $19.87M Shares 374,450 Est. Cost $53.31 Unrealized +4.0%
CLH CLEAN HARBORS INC 0.9%
Value $19.4M Shares 84,300 Est. Cost $203.85 Unrealized +21.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.8%
Value $18.74M Shares 177,410 Est. Cost $113.48 Unrealized -6.6%
DXCM DEXCOM INC 0.8%
Value $18.03M Shares 231,810 Est. Cost $117.70 Unrealized -37.1%
MAR MARRIOTT INTL INC NEW 0.8%
Value $16.89M Shares 60,540 Est. Cost $207.60 Unrealized +30.8%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $16.83M Shares 55,998 Est. Cost $198.25 Unrealized +46.6%
MDLZ MONDELEZ INTL INC 0.7%
Value $16.11M Shares 269,770 Est. Cost $66.08 Unrealized -3.7%
DHR DANAHER CORPORATION 0.7%
Value $15.87M Shares 69,156 Est. Cost $238.65 Unrealized +2.2%
TJX TJX COS INC NEW 0.7%
Value $15.77M Shares 130,528 Est. Cost $59.89 Unrealized +96.6%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value $15.59M Shares 30,190 Est. Cost $391.16 Unrealized +44.1%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $15.32M Shares 138,725 Est. Cost $48.82 Unrealized +89.4%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value $15.13M Shares 121,567 Est. Cost $136.71 Unrealized -3.9%
BWXT BWX TECHNOLOGIES INC 0.7%
Value $14.51M Shares 130,300 Est. Cost $91.34 Unrealized +32.6%
ECL ECOLAB INC 0.6%
Value $14.41M Shares 61,495 Est. Cost $156.07 Unrealized +57.3%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $14.18M Shares 11,960 Est. Cost $46.83 Unrealized +72.2%
BDX BECTON DICKINSON & CO 0.6%
Value $13.3M Shares 58,625 Est. Cost $227.58 Unrealized -1.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value $13.02M Shares 38,297 Est. Cost $229.70 Unrealized +60.9%
TRGP TARGA RES CORP 0.6%
Value $12.72M Shares 71,240 Est. Cost $62.07 Unrealized +182.2%
XYL XYLEM INC 0.6%
Value $12.33M Shares 106,286 Est. Cost $113.76 Unrealized +9.6%
FNV FRANCO NEV CORP 0.5%
Value $11.9M Shares 101,320 Est. Cost $122.60 Unrealized +0.2%
EQIX EQUINIX INC 0.5%
Value $11.89M Shares 12,608 Est. Cost $738.08 Unrealized +21.6%
CMS CMS ENERGY CORP 0.5%
Value $11.82M Shares 177,300 Est. Cost $57.25 Unrealized +16.2%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $11.68M Shares 46,045 Est. Cost $181.67 Unrealized +41.6%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $11.61M Shares 22,341 Est. Cost $403.29 Unrealized +35.0%
TXN TEXAS INSTRS INC 0.5%
Value $10.87M Shares 57,950 Est. Cost $159.73 Unrealized +20.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $10.41M Shares 123,090 Est. Cost $94.32 Unrealized -3.0%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $9.932M Shares 21,400 Est. Cost $400.15 Unrealized +16.5%
CW CURTISS WRIGHT CORP 0.4%
Value $9.901M Shares 27,900 Est. Cost $169.78 Unrealized +111.6%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $9.695M Shares 33,923 Est. Cost $246.58 Unrealized +12.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $9.605M Shares 52,371 Est. Cost $239.48 Unrealized -17.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $9.216M Shares 54,970 Est. Cost $145.52 Unrealized +13.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $8.963M Shares 74,203 Est. Cost $136.93 Unrealized +5.1%
SBUX STARBUCKS CORP 0.4%
Value $8.669M Shares 94,999 Est. Cost $78.36 Unrealized +19.9%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $8.461M Shares 43,300 Est. Cost $182.24 Unrealized +12.1%
NEE NEXTERA ENERGY INC 0.3%
Value $7.648M Shares 106,675 Est. Cost $72.76 Unrealized +3.1%
INGR INGREDION INC 0.3%
Value $6.892M Shares 50,100 Est. Cost $96.31 Unrealized +46.1%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value $6.494M Shares 166,600 Est. Cost $37.03 Unrealized -1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $6.102M Shares 37,988 Est. Cost $175.05 Unrealized -7.9%
NUE NUCOR CORP 0.3%
Value $5.835M Shares 50,000 Est. Cost $140.88 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $5.068M Shares 77,100 Est. Cost $83.51 Unrealized -19.8%
VMI VALMONT INDS INC 0.2%
Value $4.661M Shares 15,200 Est. Cost $264.11 Unrealized +22.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $4.419M Shares 38,900 Est. Cost $82.73 Unrealized +43.3%
DDOG DATADOG INC 0.2%
Value $4.201M Shares 29,400 Est. Cost $143.91 Unrealized -4.6%
MDB MONGODB INC 0.2%
Value $3.841M Shares 16,500 Est. Cost $282.40 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value $3.744M Shares 22,500 Est. Cost $143.27 Unrealized +18.4%
ATI ATI INC 0.2%
Value $3.578M Shares 65,000 Est. Cost $43.24 Unrealized +36.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $3.508M Shares 27,000 Est. Cost $91.17 Unrealized +38.0%
EL LAUDER ESTEE COS INC 0.2%
Value $3.328M Shares 44,381 Est. Cost $239.46 Unrealized -67.7%
COHR COHERENT CORP 0.1%
Value $3.316M Shares 35,000 Est. Cost $36.05 Unrealized +177.5%
CHE CHEMED CORP NEW 0.1%
Value $3.179M Shares 6,000 Est. Cost $536.46 Unrealized +4.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.097M Shares 13,700 Est. Cost $253.04 Unrealized +1.8%
CMC COMMERCIAL METALS CO 0.1%
Value $3.075M Shares 62,000 Est. Cost $52.42 Unrealized +5.7%
IEX IDEX CORP 0.1%
Value $3.035M Shares 14,500 Est. Cost $214.86 Unrealized +0.3%
DCI DONALDSON INC 0.1%
Value $2.963M Shares 44,000 Est. Cost $55.62 Unrealized +29.8%
EXP EAGLE MATLS INC 0.1%
Value $2.961M Shares 12,000 Est. Cost $240.30 Unrealized +19.4%
OSK OSHKOSH CORP 0.1%
Value $2.852M Shares 30,000 Est. Cost $88.88 Unrealized +15.1%
PTC PTC INC 0.1%
Value $2.813M Shares 15,300 Est. Cost $120.51 Unrealized +57.3%
CGNX COGNEX CORP 0.1%
Value $2.636M Shares 73,500 Est. Cost $41.45 Unrealized -6.4%
NTR NUTRIEN LTD 0.1%
Value $2.485M Shares 55,600 Est. Cost $64.78 Unrealized -29.0%
DT DYNATRACE INC 0.1%
Value $2.201M Shares 40,500 Est. Cost $43.34 Unrealized +25.9%
COO COOPER COS INC 0.1%
Value $2.16M Shares 23,500 Est. Cost $96.90 Unrealized +5.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.156M Shares 64,000 Est. Cost $59.32 Unrealized -36.3%
GNTX GENTEX CORP 0.1%
Value $2.011M Shares 70,000 Est. Cost $32.62 Unrealized -8.3%
H HYATT HOTELS CORP 0.1%
Value $1.962M Shares 12,500 Est. Cost $154.42 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value $1.748M Shares 26,000 Est. Cost $66.92 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $1.727M Shares 18,000 Est. Cost $93.19 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.606M Shares 62,500 Est. Cost $30.44 Unrealized -12.1%
BRKR BRUKER CORP 0.1%
Value $1.331M Shares 22,700 Est. Cost $64.19 Unrealized -8.4%
BSY BENTLEY SYS INC 0.1%
Value $1.294M Shares 27,700 Est. Cost $49.57 Unrealized -2.3%
COTY COTY INC 0.1%
Value $1.218M Shares 175,000 Est. Cost $10.31 Unrealized -25.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.103M Shares 6,200 Est. Cost $230.30 Unrealized -11.9%