Filed: 10/10/2024ACC: 0001636948-24-000011
📋 What this filing means
COVEA FINANCE filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$2.28B
Total AUM (reported)
15.80M
Total Shares
Allocation by class
COM$1.92B84.3%
CL A$134.12M5.9%
COM NEW$83.01M3.6%
COM CL A$50.17M2.2%
COM NON VTG$31.74M1.4%
CL B$30.81M1.4%
CAP STK CL A$22.94M1.0%
Portfolio Concentration
Top 3$356.66M15.6%
4–10$453.30M19.9%
11–25$628.55M27.6%
Rest$841.02M36.9%
Top 3 weight
15.6%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 15.80M
Sole
Full voting authority
15.80M
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
SOLEShares358.56K
TypeSH
Market value$154.29M
6.77%
Sole
358.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares472.48K
TypeSH
Market value$110.09M
4.83%
Sole
472.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares495.26K
TypeSH
Market value$92.28M
4.05%
Sole
495.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares721.72K
TypeSH
Market value$87.65M
3.84%
Sole
721.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares380.70K
TypeSH
Market value$65.67M
2.88%
Sole
380.70K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares104.61K
TypeSH
Market value$64.71M
2.84%
Sole
104.61K
Shared
0.00
None
0.00
WALMART INC
SOLEShares776.45K
TypeSH
Market value$62.70M
2.75%
Sole
776.45K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares223.08K
TypeSH
Market value$60.42M
2.65%
Sole
223.08K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares79.12K
TypeSH
Market value$56.12M
2.46%
Sole
79.12K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares383.17K
TypeSH
Market value$56.03M
2.46%
Sole
383.17K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.15M
TypeSH
Market value$55.12M
2.42%
Sole
1.15M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares566.02K
TypeSH
Market value$54.45M
2.39%
Sole
566.02K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares256.44K
TypeSH
Market value$50.10M
2.20%
Sole
256.44K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares235.66K
TypeSH
Market value$48.92M
2.15%
Sole
235.66K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares53.16K
TypeSH
Market value$47.13M
2.07%
Sole
53.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares162.42K
TypeSH
Market value$44.66M
1.96%
Sole
162.42K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares49.20K
TypeSH
Market value$44.00M
1.93%
Sole
49.20K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares99.20K
TypeSH
Market value$42.49M
1.86%
Sole
99.20K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares73.89K
TypeSH
Market value$38.26M
1.68%
Sole
73.89K
Shared
0.00
None
0.00
ITT INC
SOLEShares254.80K
TypeSH
Market value$38.10M
1.67%
Sole
254.80K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares373.25K
TypeSH
Market value$37.42M
1.64%
Sole
373.25K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares655.35K
TypeSH
Market value$33.15M
1.45%
Sole
655.35K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares71.63K
TypeSH
Market value$32.21M
1.41%
Sole
71.63K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares385.66K
TypeSH
Market value$31.74M
1.39%
Sole
385.66K
Shared
0.00
None
0.00
NIKE INC
SOLEShares348.54K
TypeSH
Market value$30.81M
1.35%
Sole
348.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 358.56K | SH | $154.29M 6.77% | 358.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 472.48K | SH | $110.09M 4.83% | 472.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 495.26K | SH | $92.28M 4.05% | 495.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 721.72K | SH | $87.65M 3.84% | 721.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 380.70K | SH | $65.67M 2.88% | 380.70K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 104.61K | SH | $64.71M 2.84% | 104.61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 776.45K | SH | $62.70M 2.75% | 776.45K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 223.08K | SH | $60.42M 2.65% | 223.08K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 79.12K | SH | $56.12M 2.46% | 79.12K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 383.17K | SH | $56.03M 2.46% | 383.17K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.15M | SH | $55.12M 2.42% | 1.15M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 566.02K | SH | $54.45M 2.39% | 566.02K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 256.44K | SH | $50.10M 2.20% | 256.44K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 235.66K | SH | $48.92M 2.15% | 235.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 53.16K | SH | $47.13M 2.07% | 53.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 162.42K | SH | $44.66M 1.96% | 162.42K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 49.20K | SH | $44.00M 1.93% | 49.20K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 99.20K | SH | $42.49M 1.86% | 99.20K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 73.89K | SH | $38.26M 1.68% | 73.89K | 0.00 | 0.00 |
ITT INCSOLE | COM | 254.80K | SH | $38.10M 1.67% | 254.80K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 373.25K | SH | $37.42M 1.64% | 373.25K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 655.35K | SH | $33.15M 1.45% | 655.35K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 71.63K | SH | $32.21M 1.41% | 71.63K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 385.66K | SH | $31.74M 1.39% | 385.66K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 348.54K | SH | $30.81M 1.35% | 348.54K | 0.00 | 0.00 |
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