Filed: 4/17/2023ACC: 0001636948-23-000003
📋 What this filing means
COVEA FINANCE filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.76M
Total AUM (reported)
14.19M
Total Shares
Allocation by class
COM$1.48M84.2%
CL A$118.0K6.7%
COM NEW$88.8K5.1%
COM CL A$28.4K1.6%
CAP STK CL A$17.8K1.0%
CL B$13.0K0.7%
CL A COM$8.6K0.5%
Portfolio Concentration
Top 3$216.2K12.3%
4–10$281.0K16.0%
11–25$476.3K27.1%
Rest$782.9K44.6%
Top 3 weight
12.3%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 14.19M
Sole
Full voting authority
14.19M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
MICROSOFT CORP
SOLEShares381.32K
TypeSH
Market value$109.9K
6.26%
Sole
381.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares383.96K
TypeSH
Market value$63.3K
3.60%
Sole
383.96K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares263.34K
TypeSH
Market value$43.0K
2.45%
Sole
263.34K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares86.39K
TypeSH
Market value$42.9K
2.44%
Sole
86.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares74.21K
TypeSH
Market value$42.8K
2.44%
Sole
74.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares150.96K
TypeSH
Market value$41.9K
2.39%
Sole
150.96K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares220.69K
TypeSH
Market value$41.0K
2.34%
Sole
220.69K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares92.54K
TypeSH
Market value$38.2K
2.18%
Sole
92.54K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares149.73K
TypeSH
Market value$37.7K
2.15%
Sole
149.73K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares218.52K
TypeSH
Market value$36.4K
2.07%
Sole
218.52K
Shared
0.00
None
0.00
SEMPRA
SOLEShares233.87K
TypeSH
Market value$35.4K
2.01%
Sole
233.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares338.41K
TypeSH
Market value$35.0K
1.99%
Sole
338.41K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares236.52K
TypeSH
Market value$34.6K
1.97%
Sole
236.52K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares432.72K
TypeSH
Market value$33.9K
1.93%
Sole
432.72K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares76.28K
TypeSH
Market value$33.6K
1.91%
Sole
76.28K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares38.52K
TypeSH
Market value$32.7K
1.86%
Sole
38.52K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares261.29K
TypeSH
Market value$32.6K
1.86%
Sole
261.29K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares203.66K
TypeSH
Market value$32.1K
1.83%
Sole
203.66K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares415.19K
TypeSH
Market value$32.0K
1.82%
Sole
415.19K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares434.48K
TypeSH
Market value$32.0K
1.82%
Sole
434.48K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares247.53K
TypeSH
Market value$29.1K
1.66%
Sole
247.53K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.11M
TypeSH
Market value$29.1K
1.65%
Sole
1.11M
Shared
0.00
None
0.00
VISA INC
SOLEShares125.98K
TypeSH
Market value$28.4K
1.62%
Sole
125.98K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares97.69K
TypeSH
Market value$28.0K
1.59%
Sole
97.69K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares732.42K
TypeSH
Market value$27.9K
1.59%
Sole
732.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 381.32K | SH | $109.9K 6.26% | 381.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 383.96K | SH | $63.3K 3.60% | 383.96K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 263.34K | SH | $43.0K 2.45% | 263.34K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 86.39K | SH | $42.9K 2.44% | 86.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 74.21K | SH | $42.8K 2.44% | 74.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 150.96K | SH | $41.9K 2.39% | 150.96K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 220.69K | SH | $41.0K 2.34% | 220.69K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 92.54K | SH | $38.2K 2.18% | 92.54K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 149.73K | SH | $37.7K 2.15% | 149.73K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 218.52K | SH | $36.4K 2.07% | 218.52K | 0.00 | 0.00 |
SEMPRASOLE | COM | 233.87K | SH | $35.4K 2.01% | 233.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 338.41K | SH | $35.0K 1.99% | 338.41K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 236.52K | SH | $34.6K 1.97% | 236.52K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 432.72K | SH | $33.9K 1.93% | 432.72K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 76.28K | SH | $33.6K 1.91% | 76.28K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 38.52K | SH | $32.7K 1.86% | 38.52K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 261.29K | SH | $32.6K 1.86% | 261.29K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 203.66K | SH | $32.1K 1.83% | 203.66K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 415.19K | SH | $32.0K 1.82% | 415.19K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 434.48K | SH | $32.0K 1.82% | 434.48K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 247.53K | SH | $29.1K 1.66% | 247.53K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.11M | SH | $29.1K 1.65% | 1.11M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 125.98K | SH | $28.4K 1.62% | 125.98K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 97.69K | SH | $28.0K 1.59% | 97.69K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 732.42K | SH | $27.9K 1.59% | 732.42K | 0.00 | 0.00 |
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