Filed: 2/2/2023ACC: 0001636948-23-000001
📋 What this filing means
COVEA FINANCE filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $2.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$2.01M
Total AUM (reported)
17.28M
Total Shares
Allocation by class
COM$1.70M84.5%
CL A$158.8K7.9%
COM NEW$55.6K2.8%
COM CL A$29.1K1.4%
COM NON VTG$23.3K1.2%
CAP STK CL A$15.5K0.8%
CL B$15.3K0.8%
Portfolio Concentration
Top 3$210.3K10.5%
4–10$341.4K17.0%
11–25$520.8K25.9%
Rest$935.3K46.6%
Top 3 weight
10.5%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 17.28M
Sole
Full voting authority
17.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
MICROSOFT CORP
SOLEShares380.35K
TypeSH
Market value$91.2K
4.54%
Sole
380.35K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares508.06K
TypeSH
Market value$60.4K
3.01%
Sole
508.06K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares398.21K
TypeSH
Market value$58.7K
2.92%
Sole
398.21K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares702.06K
TypeSH
Market value$58.7K
2.92%
Sole
702.06K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares119.94K
TypeSH
Market value$51.4K
2.56%
Sole
119.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares388.17K
TypeSH
Market value$50.4K
2.51%
Sole
388.17K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares174.24K
TypeSH
Market value$46.2K
2.30%
Sole
174.24K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares414.75K
TypeSH
Market value$45.5K
2.27%
Sole
414.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares80.87K
TypeSH
Market value$44.5K
2.22%
Sole
80.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares97.53K
TypeSH
Market value$44.5K
2.22%
Sole
97.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares294.49K
TypeSH
Market value$41.8K
2.08%
Sole
294.49K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares257.24K
TypeSH
Market value$40.4K
2.01%
Sole
257.24K
Shared
0.00
None
0.00
SEMPRA
SOLEShares255.95K
TypeSH
Market value$39.6K
1.97%
Sole
255.95K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares182.45K
TypeSH
Market value$39.1K
1.95%
Sole
182.45K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares46.28K
TypeSH
Market value$39.1K
1.95%
Sole
46.28K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares477.21K
TypeSH
Market value$38.0K
1.89%
Sole
477.21K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares81.40K
TypeSH
Market value$35.2K
1.75%
Sole
81.40K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares137.82K
TypeSH
Market value$33.9K
1.69%
Sole
137.82K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares288.08K
TypeSH
Market value$32.5K
1.62%
Sole
288.08K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares208.12K
TypeSH
Market value$31.7K
1.58%
Sole
208.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares210.39K
TypeSH
Market value$30.7K
1.53%
Sole
210.39K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares184.78K
TypeSH
Market value$30.5K
1.52%
Sole
184.78K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares394.80K
TypeSH
Market value$30.1K
1.50%
Sole
394.80K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares185.21K
TypeSH
Market value$29.3K
1.46%
Sole
185.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares140.03K
TypeSH
Market value$29.1K
1.45%
Sole
140.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 380.35K | SH | $91.2K 4.54% | 380.35K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 508.06K | SH | $60.4K 3.01% | 508.06K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 398.21K | SH | $58.7K 2.92% | 398.21K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 702.06K | SH | $58.7K 2.92% | 702.06K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 119.94K | SH | $51.4K 2.56% | 119.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 388.17K | SH | $50.4K 2.51% | 388.17K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 174.24K | SH | $46.2K 2.30% | 174.24K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 414.75K | SH | $45.5K 2.27% | 414.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 80.87K | SH | $44.5K 2.22% | 80.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 97.53K | SH | $44.5K 2.22% | 97.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 294.49K | SH | $41.8K 2.08% | 294.49K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 257.24K | SH | $40.4K 2.01% | 257.24K | 0.00 | 0.00 |
SEMPRASOLE | COM | 255.95K | SH | $39.6K 1.97% | 255.95K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 182.45K | SH | $39.1K 1.95% | 182.45K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 46.28K | SH | $39.1K 1.95% | 46.28K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 477.21K | SH | $38.0K 1.89% | 477.21K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 81.40K | SH | $35.2K 1.75% | 81.40K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 137.82K | SH | $33.9K 1.69% | 137.82K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 288.08K | SH | $32.5K 1.62% | 288.08K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 208.12K | SH | $31.7K 1.58% | 208.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 210.39K | SH | $30.7K 1.53% | 210.39K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 184.78K | SH | $30.5K 1.52% | 184.78K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 394.80K | SH | $30.1K 1.50% | 394.80K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 185.21K | SH | $29.3K 1.46% | 185.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 140.03K | SH | $29.1K 1.45% | 140.03K | 0.00 | 0.00 |
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