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| Name: |
Covea Finance |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$158,060,000 |
375,690 |
7.47% |
10,704,000 |
-16,172 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$904.12 |
$95,056,000 |
105,202 |
4.49% |
37,163,000 |
-11,701 |
0.004 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$182.74 |
$69,546,000 |
405,562 |
3.28% |
-10,304,000 |
-9,178 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$68,371,000 |
379,039 |
3.23% |
8,362,000 |
-15,910 |
0.004 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$763.41 |
$55,766,000 |
76,117 |
2.63% |
1,686,000 |
-5,813 |
0.017 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
7 |
- |
$609.47 |
$51,046,000 |
84,050 |
2.41% |
4,427,000 |
-11,700 |
0.019 |
Music & Video Stores |
|
|
HWM |
Howmet Aerospace Inc |
13 |
- |
$81.42 |
$46,406,000 |
678,150 |
2.19% |
8,844,000 |
-15,900 |
0.156 |
Aluminum |
|
|
V |
Visa Inc |
14 |
- |
$277.19 |
$44,620,000 |
159,881 |
2.11% |
1,135,000 |
-7,146 |
0.009 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
16 |
- |
$164.92 |
$41,884,000 |
247,527 |
1.98% |
-7,522,000 |
-2,797 |
0.052 |
Drugs - Generic |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$104.94 |
$39,327,000 |
346,005 |
1.86% |
-7,817,000 |
-82,300 |
0.02 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
18 |
- |
$1,020.34 |
$39,160,000 |
34,689 |
1.85% |
3,962,000 |
-2,358 |
0.048 |
Auto Parts Stores |
|
|
HON |
Honeywell International Inc |
19 |
- |
$198.05 |
$35,296,000 |
171,968 |
1.67% |
-1,049,000 |
-1,343 |
0.025 |
Conglomerates |
|
|
DXCM |
DexCom Inc |
20 |
- |
$127.42 |
$34,389,000 |
247,940 |
1.62% |
2,878,000 |
-6,000 |
0.064 |
Medical Instruments &... |
|
|
AWK |
American Water Works Compan... |
22 |
- |
$132.87 |
$33,482,000 |
273,967 |
1.58% |
-3,276,000 |
-4,526 |
0.151 |
Multi Utilities |
|
|
ROL |
Rollins Inc |
23 |
- |
$46.64 |
$33,309,000 |
719,890 |
1.57% |
-415,000 |
-52,355 |
0.146 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$32,475,000 |
81,372 |
1.53% |
2,417,000 |
-7,726 |
0.023 |
Medical Appliances & ... |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$157.13 |
$30,790,000 |
191,040 |
1.45% |
-2,659,000 |
-4,900 |
0.076 |
Oil & Gas Equipment &... |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$232.07 |
$29,722,000 |
116,682 |
1.4% |
2,898,000 |
-3,848 |
0.015 |
Home Improvement Stores |
|
|
APH |
Amphenol Corp |
27 |
- |
$126.61 |
$28,993,000 |
251,352 |
1.37% |
-1,046,000 |
-51,677 |
0.042 |
Diversified Electronics |
|
|
ROP |
Roper Industries Inc |
28 |
- |
$521.05 |
$28,705,000 |
51,182 |
1.36% |
-10,437,000 |
-20,616 |
0.049 |
Diversified Machinery |
|
|
AME |
Ametek Inc |
29 |
- |
$169.14 |
$28,430,000 |
155,438 |
1.34% |
199,000 |
-15,773 |
0.068 |
Industrial Electrical... |
|
|
PLD |
ProLogis Inc |
30 |
- |
$105.88 |
$27,375,000 |
210,224 |
1.29% |
-2,367,000 |
-12,895 |
0.023 |
REIT - Industrial |
|
|
MSI |
Motorola Inc |
32 |
- |
$359.02 |
$25,662,000 |
72,290 |
1.21% |
-4,642,000 |
-24,500 |
0.043 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$169.38 |
$20,876,000 |
138,315 |
0.99% |
-1,296,000 |
-20,405 |
0.002 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
38 |
- |
$554.91 |
$20,450,000 |
36,795 |
0.97% |
-164,000 |
-7,950 |
0.029 |
Industrial Equipment ... |
|
|
ROK |
Rockwell Automation Inc |
40 |
- |
$273.59 |
$19,671,000 |
67,523 |
0.93% |
-15,649,000 |
-46,235 |
0.058 |
Conglomerates |
|
|
WAB |
Westinghouse Air Brake Tech... |
43 |
- |
$163.38 |
$16,236,000 |
111,448 |
0.77% |
1,586,000 |
-4,000 |
0.059 |
Auto Parts |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$183.95 |
$16,229,000 |
93,159 |
0.77% |
-1,901,000 |
-13,200 |
0.01 |
Semiconductor- Broad... |
|
|
ECL |
Ecolab Inc |
45 |
- |
$233.23 |
$16,071,000 |
69,603 |
0.76% |
1,592,000 |
-3,392 |
0.024 |
Cleaning Products |
|
|
MLM |
Martin Marietta Materials Inc |
47 |
- |
$596.64 |
$14,612,000 |
23,800 |
0.69% |
243,000 |
-5,000 |
0.027 |
General Building Mate... |
|
|
ANSS |
ANSYS Inc |
48 |
- |
$326.96 |
$14,561,000 |
41,943 |
0.69% |
-6,947,000 |
-17,327 |
0.049 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
49 |
- |
$282.57 |
$14,211,000 |
45,652 |
0.67% |
-100,000 |
-6,892 |
0.016 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$98.50 |
$14,041,000 |
138,448 |
0.66% |
195,000 |
-9,152 |
0.012 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
51 |
- |
$319.00 |
$14,015,000 |
40,351 |
0.66% |
857,000 |
-1,835 |
0.015 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
52 |
- |
$247.40 |
$13,609,000 |
50,717 |
0.64% |
-795,000 |
-4,273 |
0.016 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$153.62 |
$13,338,000 |
73,900 |
0.63% |
-1,904,000 |
-29,500 |
0.006 |
Semiconductor- Broad... |
|
|
KEYS |
Keysight Technologies Inc |
54 |
- |
$150.80 |
$13,246,000 |
84,707 |
0.63% |
-14,741,000 |
-91,211 |
0.045 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
55 |
- |
$112.45 |
$13,181,000 |
117,700 |
0.62% |
2,722,000 |
-2,700 |
0.05 |
Gas Utilities |
|
|
TDY |
Teledyne Technologies Inc |
56 |
- |
$391.72 |
$11,381,000 |
26,510 |
0.54% |
-7,323,000 |
-15,400 |
0.057 |
Aerospace/Defense Pro... |
|
|
EQIX |
Equinix Inc |
57 |
- |
$692.71 |
$10,927,000 |
13,240 |
0.52% |
-1,064,000 |
-1,649 |
0.011 |
Telecom Services - Do... |
|
|
TSCO |
Tractor Supply Co |
58 |
- |
$266.65 |
$10,806,000 |
41,290 |
0.51% |
-1,449,000 |
-15,700 |
0.035 |
Specialty Retail, Other |
|
|
XYL |
Xylem Inc. |
59 |
- |
$141.20 |
$10,450,000 |
80,856 |
0.49% |
-28,000 |
-10,766 |
0.033 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
60 |
- |
$181.33 |
$10,348,000 |
52,371 |
0.49% |
-1,476,000 |
-2,398 |
0.011 |
Integrated Telecommun... |
|
|
MRVL |
Marvell Technology, Inc. |
61 |
- |
$68.11 |
$10,069,000 |
142,064 |
0.48% |
1,229,000 |
-4,514 |
0.017 |
N/A |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$73.50 |
$8,682,000 |
94,999 |
0.41% |
-885,000 |
-4,648 |
0.008 |
Specialty Eateries |
|
|
EL |
Estee Lauder Companies Inc |
68 |
- |
$147.36 |
$6,841,000 |
44,381 |
0.32% |
-3,935,000 |
-29,300 |
0.02 |
Personal Products |
|
|
NKE |
Nike Inc B |
69 |
- |
$93.59 |
$6,652,000 |
70,786 |
0.31% |
-1,243,000 |
-1,930 |
0.006 |
Textile - Apparel Foo... |
|
|
LULU |
Lululemon Athletica Inc |
70 |
- |
$345.61 |
$5,582,000 |
14,290 |
0.26% |
-3,258,000 |
-3,000 |
0.011 |
Textile - Apparel Clo... |
|
|
PTC |
PTC INC |
76 |
- |
$178.33 |
$3,779,000 |
20,000 |
0.18% |
-35,000 |
-1,800 |
0.017 |
Technical & System So... |
|
|
DDOG |
Datadog, Inc. |
84 |
- |
$0.00 |
$3,041,000 |
24,600 |
0.14% |
-855,000 |
-7,500 |
0.01 |
N/A |
|
|
IEX |
Idex Corp |
87 |
- |
$222.07 |
$2,806,000 |
11,500 |
0.13% |
-559,000 |
-4,000 |
0 |
Diversified Machinery |
|
|
DCI |
Donaldson Co Inc |
89 |
- |
$74.27 |
$2,688,000 |
36,000 |
0.13% |
140,000 |
-2,983 |
0.028 |
Pollution and Treatme... |
|
|
HUBB |
Hubbell Inc |
94 |
- |
$396.37 |
$2,283,000 |
5,500 |
0.11% |
-4,296,000 |
-14,500 |
0.01 |
Electronics Wholesale |
|
|
OSK |
Oshkosh Corp |
98 |
- |
$121.25 |
$2,058,000 |
16,500 |
0.1% |
-652,000 |
-8,500 |
0.024 |
Trucks & Other Vehicles |
|
