13F HOLDINGS REPORT
Covea Finance
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001636948-25-000001
Total Value
$2.22B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 333,762 | $140.7M | 6.34% |
| 2 | APPLE INC | AAPL | 535,442 | $134.1M | 6.04% |
| 3 | AMAZON COM INC | AMZN | 470,398 | $103.2M | 4.65% |
| 4 | NVIDIA CORPORATION | NVDA | 721,717 | $96.9M | 4.37% |
| 5 | BROADCOM INC | AVGO | 351,100 | $81.4M | 3.67% |
| 6 | WALMART INC | WMT | 721,260 | $65.2M | 2.94% |
| 7 | DISNEY WALT CO | 254687106 | 535,876 | $59.7M | 2.69% |
| 8 | NETFLIX INC | NFLX | 63,600 | $56.7M | 2.56% |
| 9 | CAMECO CORP | CCJ | 1,090,586 | $56.0M | 2.53% |
| 10 | VISA INC | V | 176,421 | $55.8M | 2.51% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 99,201 | $51.6M | 2.33% |
| 12 | LOWES COS INC | 548661107 | 204,002 | $50.3M | 2.27% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 50,180 | $46.0M | 2.07% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 216,585 | $43.7M | 1.97% |
| 15 | ZOETIS INC | ZTS | 247,569 | $40.3M | 1.82% |
| 16 | HUBBELL INC | HUBB | 93,750 | $39.3M | 1.77% |
| 17 | SERVICENOW INC | NOW | 36,565 | $38.8M | 1.75% |
| 18 | HOWMET AEROSPACE INC | HWM | 330,470 | $36.1M | 1.63% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 61,600 | $32.2M | 1.45% |
| 20 | ITT INC | ITT | 219,900 | $31.4M | 1.42% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 66,845 | $30.9M | 1.39% |
| 22 | ROLLINS INC | ROL | 655,351 | $30.4M | 1.37% |
| 23 | AMPHENOL CORP NEW | 032095101 | 419,990 | $29.2M | 1.31% |
| 24 | SEMPRA | SREA | 324,945 | $28.5M | 1.28% |
| 25 | EMERSON ELEC CO | EMR | 228,000 | $28.3M | 1.27% |
| 26 | ALPHABET INC | GOOG | 138,315 | $26.2M | 1.18% |
| 27 | CHENIERE ENERGY INC | LNG | 121,400 | $26.1M | 1.18% |
| 28 | NIKE INC | NKE | 344,266 | $26.1M | 1.17% |
| 29 | WABTEC | 929740108 | 133,948 | $25.4M | 1.14% |
| 30 | MCCORMICK & CO INC | MKC-V | 323,610 | $24.7M | 1.11% |
| 31 | ENBRIDGE INC | ENNPF | 529,820 | $22.5M | 1.01% |
| 32 | HONEYWELL INTL INC | 438516106 | 98,798 | $22.3M | 1.01% |
| 33 | AMETEK INC | AME | 121,123 | $21.8M | 0.98% |
| 34 | PARKER-HANNIFIN CORP | PH | 33,346 | $21.2M | 0.96% |
| 35 | GLOBUS MED INC | GMED | 250,520 | $20.7M | 0.93% |
| 36 | TRACTOR SUPPLY CO | TSCO | 374,450 | $19.9M | 0.90% |
| 37 | CLEAN HARBORS INC | CLH | 84,300 | $19.4M | 0.87% |
| 38 | ZIMMER BIOMET HOLDINGS INC | ZBH | 177,410 | $18.7M | 0.84% |
| 39 | DEXCOM INC | DXCM | 231,810 | $18.0M | 0.81% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 60,540 | $16.9M | 0.76% |
| 41 | CADENCE DESIGN SYSTEM INC | CDNS | 55,998 | $16.8M | 0.76% |
| 42 | MONDELEZ INTL INC | 609207105 | 269,770 | $16.1M | 0.73% |
| 43 | DANAHER CORPORATION | 235851102 | 69,156 | $15.9M | 0.72% |
| 44 | TJX COS INC NEW | 872540109 | 130,528 | $15.8M | 0.71% |
| 45 | MARTIN MARIETTA MATLS INC | 573284106 | 30,190 | $15.6M | 0.70% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 138,725 | $15.3M | 0.69% |
| 47 | AMERICAN WTR WKS CO INC NEW | 030420103 | 121,567 | $15.1M | 0.68% |
| 48 | BWX TECHNOLOGIES INC | BWXT | 130,300 | $14.5M | 0.65% |
| 49 | ECOLAB INC | ECL | 61,495 | $14.4M | 0.65% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,960 | $14.2M | 0.64% |
| 51 | BECTON DICKINSON & CO | BDX | 58,625 | $13.3M | 0.60% |
| 52 | SHERWIN WILLIAMS CO | SHW | 38,297 | $13.0M | 0.59% |
| 53 | TARGA RES CORP | TRGP | 71,240 | $12.7M | 0.57% |
| 54 | XYLEM INC | XYL | 106,286 | $12.3M | 0.56% |
| 55 | FRANCO NEV CORP | FNV | 101,320 | $11.9M | 0.54% |
| 56 | EQUINIX INC | EQIX | 12,608 | $11.9M | 0.54% |
| 57 | CMS ENERGY CORP | CMS-PC | 177,300 | $11.8M | 0.53% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 46,045 | $11.7M | 0.53% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 22,341 | $11.6M | 0.52% |
| 60 | TEXAS INSTRS INC | 882508104 | 57,950 | $10.9M | 0.49% |
| 61 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 123,090 | $10.4M | 0.47% |
| 62 | TELEDYNE TECHNOLOGIES INC | TDY | 21,400 | $9.9M | 0.45% |
| 63 | CURTISS WRIGHT CORP | CW | 27,900 | $9.9M | 0.45% |
| 64 | ROCKWELL AUTOMATION INC | ROK | 33,923 | $9.7M | 0.44% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 52,371 | $9.6M | 0.43% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 54,970 | $9.2M | 0.42% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 74,203 | $9.0M | 0.40% |
| 68 | STARBUCKS CORP | SBUX | 94,999 | $8.7M | 0.39% |
| 69 | CBOE GLOBAL MKTS INC | 12503M108 | 43,300 | $8.5M | 0.38% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 106,675 | $7.6M | 0.34% |
| 71 | INGREDION INC | INGR | 50,100 | $6.9M | 0.31% |
| 72 | SIMPLY GOOD FOODS CO | SMPL | 166,600 | $6.5M | 0.29% |
| 73 | KEYSIGHT TECHNOLOGIES INC | KEYS | 37,988 | $6.1M | 0.28% |
| 74 | NUCOR CORP | NUE | 50,000 | $5.8M | 0.26% |
| 75 | BIOMARIN PHARMACEUTICAL INC | BMRN | 77,100 | $5.1M | 0.23% |
| 76 | VALMONT INDS INC | 920253101 | 15,200 | $4.7M | 0.21% |
| 77 | VERTIV HOLDINGS CO | VRT | 38,900 | $4.4M | 0.20% |
| 78 | DATADOG INC | DDOG | 29,400 | $4.2M | 0.19% |
| 79 | MONGODB INC | MDB | 16,500 | $3.8M | 0.17% |
| 80 | WOODWARD INC | WWD | 22,500 | $3.7M | 0.17% |
| 81 | ATI INC | ATI | 65,000 | $3.6M | 0.16% |
| 82 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 27,000 | $3.5M | 0.16% |
| 83 | LAUDER ESTEE COS INC | 518439104 | 44,381 | $3.3M | 0.15% |
| 84 | COHERENT CORP | COHR | 35,000 | $3.3M | 0.15% |
| 85 | CHEMED CORP NEW | CHE | 6,000 | $3.2M | 0.14% |
| 86 | MARKETAXESS HLDGS INC | MKTX | 13,700 | $3.1M | 0.14% |
| 87 | COMMERCIAL METALS CO | CMC | 62,000 | $3.1M | 0.14% |
| 88 | IDEX CORP | 45167R104 | 14,500 | $3.0M | 0.14% |
| 89 | DONALDSON INC | DCI | 44,000 | $3.0M | 0.13% |
| 90 | EAGLE MATLS INC | 26969P108 | 12,000 | $3.0M | 0.13% |
| 91 | OSHKOSH CORP | OSK | 30,000 | $2.9M | 0.13% |
| 92 | PTC INC | PTC | 15,300 | $2.8M | 0.13% |
| 93 | COGNEX CORP | CGNX | 73,500 | $2.6M | 0.12% |
| 94 | NUTRIEN LTD | NTR | 55,600 | $2.5M | 0.11% |
| 95 | DYNATRACE INC | DT | 40,500 | $2.2M | 0.10% |
| 96 | COOPER COS INC | 216648501 | 23,500 | $2.2M | 0.10% |
| 97 | DARLING INGREDIENTS INC | DAR | 64,000 | $2.2M | 0.10% |
| 98 | GENTEX CORP | GNTX | 70,000 | $2.0M | 0.09% |
| 99 | HYATT HOTELS CORP | H | 12,500 | $2.0M | 0.09% |
| 100 | SKECHERS U S A INC | 830566105 | 26,000 | $1.7M | 0.08% |
| 101 | HEALTHEQUITY INC | HQY | 18,000 | $1.7M | 0.08% |
| 102 | AMKOR TECHNOLOGY INC | AMKR | 62,500 | $1.6M | 0.07% |
| 103 | BRUKER CORP | BRKRP | 22,700 | $1.3M | 0.06% |
| 104 | BENTLEY SYS INC | BSY | 27,700 | $1.3M | 0.06% |
| 105 | COTY INC | COTY | 175,000 | $1.2M | 0.05% |
| 106 | TELEFLEX INCORPORATED | TFX | 6,200 | $1.1M | 0.05% |