Covea Finance Top Holdings and 13F Report (2024) → No experience to confident trader, meet my student… (From Wealth Builders Institute) (Ad) About Covea FinanceInvestment ActivityCovea Finance has $2.12 billion in total holdings as of March 31, 2024.Covea Finance owns shares of 106 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 9.48% of the portfolio was purchased this quarter.About 13.55% of the portfolio was sold this quarter.This quarter, Covea Finance has purchased 109 new stocks and bought additional shares in 21 stocks.Covea Finance sold shares of 54 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $158,060,297NVIDIA $95,056,319Apple $69,545,772Amazon.com $68,371,055Walt Disney $55,804,848 Largest New Holdings this Quarter Broadcom $50,233,039 HoldingGlobus Medical $16,918,056 HoldingCOOPER COS INC $3,855,480 HoldingMerck & Co., Inc. $3,628,625 HoldingWoodward $3,236,520 Holding Largest Purchases this Quarter Broadcom 37,900 shares (about $50.23M)Walmart 530,620 shares (about $31.93M)ITT 134,500 shares (about $18.30M)Globus Medical 315,400 shares (about $16.92M)Walt Disney 92,000 shares (about $11.26M) Largest Sales this Quarter Keysight Technologies 91,211 shares (about $14.26M)Rockwell Automation 46,235 shares (about $13.47M)Roper Technologies 20,616 shares (about $11.56M)NVIDIA 11,701 shares (about $10.57M)Abbott Laboratories 82,300 shares (about $9.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCovea Finance Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$158,060,297$6,803,884 ▼-4.1%375,6907.5%Computer and TechnologyNVDANVIDIA$95,056,319$10,572,556 ▼-10.0%105,2024.5%Computer and TechnologyAAPLApple$69,545,772$1,573,843 ▼-2.2%405,5623.3%Computer and TechnologyAMZNAmazon.com$68,371,055$2,869,846 ▼-4.0%379,0393.2%Retail/WholesaleDISWalt Disney$55,804,848$11,257,120 ▲25.3%456,0712.6%Consumer DiscretionaryCOSTCostco Wholesale$55,765,598$4,258,778 ▼-7.1%76,1172.6%Retail/WholesaleNFLXNetflix$51,046,087$7,105,761 ▼-12.2%84,0502.4%Consumer DiscretionaryWMWaste Management$50,660,213$904,609 ▲1.8%237,6742.4%Business ServicesCCJCameco$50,305,806$3,981,633 ▲8.6%1,162,8512.4%Basic MaterialsAVGOBroadcom$50,233,039$50,233,039 ▲New Holding37,9002.4%Computer and TechnologyTMOThermo Fisher Scientific$49,293,001$9,124,997 ▲22.7%84,8112.3%MedicalWMTWalmart$46,844,150$31,927,405 ▲214.0%778,5302.2%Retail/WholesaleHWMHowmet Aerospace$46,405,805$1,088,037 ▼-2.3%678,1502.2%ConstructionVVisa$44,619,589$1,994,306 ▼-4.3%159,8812.1%Business ServicesDHRDanaher$41,978,681$6,509,451 ▲18.4%168,1032.0%Multi-Sector ConglomeratesZTSZoetis$41,884,044$473,280 ▼-1.1%247,5272.0%MedicalABTAbbott Laboratories$39,326,928$9,354,218 ▼-19.2%346,0051.9%MedicalORLYO'Reilly Automotive$39,159,718$2,661,899 ▼-6.4%34,6891.8%Retail/WholesaleHONHoneywell International$35,296,432$275,651 ▼-0.8%171,9681.7%Multi-Sector ConglomeratesDXCMDexCom$34,389,278$832,200 ▼-2.4%247,9401.6%MedicalADBEAdobe$34,054,949$3,613,441 ▲11.9%67,4891.6%Computer and TechnologyAWKAmerican Water Works$33,481,507$553,122 ▼-1.6%273,9671.6%UtilitiesROLRollins$33,309,310$2,422,466 ▼-6.8%719,8901.6%ConstructionISRGIntuitive Surgical$32,474,751$3,083,369 ▼-8.7%81,3721.5%MedicalCHENIERE ENERGY INC$30,789,917$789,733 ▼-2.5%191,0401.5%COM NEWLOWLowe's Companies$29,722,406$980,201 ▼-3.2%116,6821.4%Retail/WholesaleAPHAmphenol$28,993,453$5,960,942 ▼-17.1%251,3521.4%Computer and TechnologyROPRoper Technologies$28,704,913$11,562,277 ▼-28.7%51,1821.4%Computer and TechnologyAMEAMETEK$28,429,610$2,884,882 ▼-9.2%155,4381.3%Computer and TechnologyPLDPrologis$27,375,369$1,679,187 ▼-5.8%210,2241.3%FinanceITTITT$27,124,382$18,296,035 ▲207.2%199,4001.3%Multi-Sector ConglomeratesMSIMotorola Solutions$25,661,504$8,697,010 ▼-25.3%72,2901.2%Computer and TechnologySRESempra$25,097,4020.0%349,4001.2%UtilitiesNTRNutrien$23,602,8290.0%435,2801.1%Basic MaterialsNEENextEra Energy$23,198,563$4,857,160 ▲26.5%362,9881.1%UtilitiesGOOGLAlphabet$20,875,883$3,079,727 ▼-12.9%138,3151.0%Computer and TechnologyENBEnbridge$20,782,7250.0%576,2001.0%Oils/EnergyPHParker-Hannifin$20,450,293$4,418,530 ▼-17.8%36,7951.0%Industrial ProductsZBHZimmer Biomet$20,298,524$1,385,790 ▲7.3%153,8001.0%MedicalROKRockwell Automation$19,671,476$13,469,643 ▼-40.6%67,5230.9%Industrial ProductsPGProcter & Gamble$17,084,925$10,351,550 ▲153.7%105,3000.8%Consumer StaplesGMEDGlobus Medical$16,918,056$16,918,056 ▲New Holding315,4000.8%MedicalWABWestinghouse Air Brake Technologies$16,235,745$582,720 ▼-3.5%111,4480.8%TransportationTXNTexas Instruments$16,229,229$2,299,572 ▼-12.4%93,1590.8%Computer and TechnologyECLEcolab$16,071,333$783,213 ▼-4.6%69,6030.8%Basic MaterialsMDLZMondelez International$15,806,000$5,621,000 ▲55.2%225,8000.7%Consumer StaplesMLMMartin Marietta Materials$14,611,772$3,069,700 ▼-17.4%23,8000.7%ConstructionANSSANSYS$14,560,932$6,015,241 ▼-29.2%41,9430.7%Computer and TechnologyCDNSCadence Design Systems$14,210,555$2,145,342 ▼-13.1%45,6520.7%Computer and TechnologyTJXTJX Companies$14,041,396$928,196 ▼-6.2%138,4480.7%Retail/WholesaleSHWSherwin-Williams$14,015,113$637,351 ▼-4.3%40,3510.7%ConstructionITWIllinois Tool Works$13,608,893$1,146,574 ▼-7.8%50,7170.6%Industrial ProductsAMDAdvanced Micro Devices$13,338,211$5,324,455 ▼-28.5%73,9000.6%Computer and TechnologyKEYSKeysight Technologies$13,246,481$14,263,577 ▼-51.8%84,7070.6%Computer and TechnologyTRGPTarga Resources$13,181,223$302,373 ▼-2.2%117,7000.6%Oils/EnergyTDYTeledyne Technologies$11,381,273$6,611,528 ▼-36.7%26,5100.5%AerospaceEQIXEquinix$10,927,369$1,360,969 ▼-11.1%13,2400.5%FinanceTSCOTractor Supply$10,806,419$4,109,004 ▼-27.5%41,2900.5%Retail/WholesaleXYLXylem$10,449,829$1,391,398 ▼-11.8%80,8560.5%Industrial ProductsAMTAmerican Tower$10,347,986$473,821 ▼-4.4%52,3710.5%FinanceMRVLMarvell Technology$10,069,496$319,952 ▼-3.1%142,0640.5%Business ServicesCWCurtiss-Wright$9,034,6820.0%35,3000.4%AerospaceSBUXStarbucks$8,681,959$424,781 ▼-4.7%94,9990.4%Retail/WholesaleCMSCMS Energy$8,495,8720.0%140,8000.4%UtilitiesMARMarriott International$7,786,2870.0%30,8600.4%Consumer DiscretionaryINGRIngredion$7,525,140$292,125 ▲4.0%64,4000.4%Consumer StaplesVEEVVeeva Systems$7,275,0660.0%31,4000.3%Computer and TechnologyELEstée Lauder Companies$6,841,331$4,516,595 ▼-39.8%44,3810.3%Consumer StaplesNKENIKE$6,652,468$181,381 ▼-2.7%70,7860.3%Consumer DiscretionaryLULULululemon Athletica$5,582,389$1,171,950 ▼-17.4%14,2900.3%Consumer DiscretionarySMPLSimply Good Foods$5,244,023$3,304,313 ▲170.4%154,1000.2%Consumer StaplesKOCoca-Cola$4,955,580$1,553,972 ▲45.7%81,0000.2%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$4,831,2720.0%35,5110.2%Computer and TechnologyNOWServiceNow$4,345,6800.0%5,7000.2%Computer and TechnologyCAECAE$4,181,6830.0%202,9000.2%AerospaceCOOPER COS INC$3,855,480$3,855,480 ▲New Holding38,0000.2%COMPTCPTC$3,778,800$340,092 ▼-8.3%20,0000.2%Computer and TechnologyMRKMerck & Co., Inc.$3,628,625$3,628,625 ▲New Holding27,5000.2%MedicalWTRGEssential Utilities$3,556,8000.0%96,0000.2%UtilitiesDARDarling Ingredients$3,553,3640.0%76,4000.2%Consumer StaplesATIATI$3,479,560$102,340 ▲3.0%68,0000.2%Basic MaterialsCHEChemed$3,402,2290.0%5,3000.2%MedicalCBOECboe Global Markets$3,399,0050.0%18,5000.2%Financial ServicesWWDWoodward$3,236,520$3,236,520 ▲New Holding21,0000.2%Computer and TechnologyDDOGDatadog$3,040,560$927,000 ▼-23.4%24,6000.1%Computer and TechnologyCOHRCoherent$2,909,7600.0%48,0000.1%Business ServicesMKTXMarketAxess$2,806,4000.0%12,8000.1%FinanceIEXIDEX$2,806,230$976,080 ▼-25.8%11,5000.1%Industrial ProductsVMIValmont Industries$2,716,532$844,636 ▲45.1%11,9000.1%Industrial ProductsDCIDonaldson$2,688,480$222,770 ▼-7.7%36,0000.1%Industrial ProductsCLHClean Harbors$2,516,375$503,275 ▲25.0%12,5000.1%Business ServicesBCBrunswick$2,509,5200.0%26,0000.1%Consumer DiscretionaryMTSIMACOM Technology Solutions$2,391,000$2,391,000 ▲New Holding25,0000.1%Computer and TechnologyEXPEagle Materials$2,309,875$2,309,875 ▲New Holding8,5000.1%ConstructionHUBBHubbell$2,282,775$6,018,225 ▼-72.5%5,5000.1%Industrial ProductsCMCCommercial Metals$2,174,4900.0%37,0000.1%Basic MaterialsDTDynatrace$2,159,4600.0%46,5000.1%Computer and TechnologyCLFCleveland-Cliffs$2,137,5600.0%94,0000.1%Basic MaterialsPOOLPool$2,057,8500.0%5,1000.1%Consumer DiscretionaryOSKOshkosh$2,057,715$1,060,035 ▼-34.0%16,5000.1%Auto/Tires/TrucksShowing largest 100 holdings. 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