13F HOLDINGS REPORT
Covea Finance
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001636948-25-000003
Total Value
$2.18B
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 655,199 | $145.5M | 6.68% |
| 2 | MICROSOFT CORP | MSFT | 329,248 | $123.6M | 5.67% |
| 3 | AMAZON COM INC | AMZN | 472,684 | $89.9M | 4.13% |
| 4 | VISA INC | V | 226,018 | $79.2M | 3.64% |
| 5 | ALPHABET INC | GOOG | 444,500 | $68.7M | 3.16% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 275,133 | $63.7M | 2.92% |
| 7 | WALMART INC | WMT | 662,090 | $58.1M | 2.67% |
| 8 | NVIDIA CORPORATION | NVDA | 534,741 | $58.0M | 2.66% |
| 9 | NETFLIX INC | NFLX | 60,020 | $56.0M | 2.57% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 103,114 | $51.3M | 2.36% |
| 11 | ZOETIS INC | ZTS | 297,862 | $49.0M | 2.25% |
| 12 | CAMECO CORP | CCJ | 1,665,979 | $46.7M | 2.14% |
| 13 | FRANCO NEV CORP | FNV | 286,170 | $45.1M | 2.07% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 86,348 | $42.8M | 1.96% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 42,992 | $40.7M | 1.87% |
| 16 | DISNEY WALT CO | 254687106 | 410,771 | $40.5M | 1.86% |
| 17 | ABBOTT LABS | ABLZF | 293,454 | $38.9M | 1.79% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 86,445 | $37.8M | 1.74% |
| 19 | HOWMET AEROSPACE INC | HWM | 285,602 | $37.1M | 1.70% |
| 20 | BROADCOM INC | AVGO | 203,300 | $34.0M | 1.56% |
| 21 | EMERSON ELEC CO | EMR | 298,760 | $32.8M | 1.50% |
| 22 | SERVICENOW INC | NOW | 39,665 | $31.6M | 1.45% |
| 23 | ADOBE INC | ADBE | 75,889 | $29.1M | 1.34% |
| 24 | MCCORMICK & CO INC | MKC-V | 339,510 | $27.9M | 1.28% |
| 25 | LOWES COS INC | 548661107 | 119,457 | $27.9M | 1.28% |
| 26 | ROLLINS INC | ROL | 503,351 | $27.2M | 1.25% |
| 27 | TEXAS INSTRS INC | 882508104 | 150,850 | $27.1M | 1.24% |
| 28 | ELI LILLY & CO | LLY | 31,100 | $25.7M | 1.18% |
| 29 | TJX COS INC NEW | 872540109 | 200,868 | $24.5M | 1.12% |
| 30 | AMERICAN WTR WKS CO INC NEW | 030420103 | 161,467 | $23.8M | 1.09% |
| 31 | ENBRIDGE INC | ENNPF | 529,120 | $23.5M | 1.08% |
| 32 | NIKE INC | NKE | 353,766 | $22.5M | 1.03% |
| 33 | HUBBELL INC | HUBB | 66,295 | $21.9M | 1.01% |
| 34 | WABTEC | 929740108 | 112,748 | $20.4M | 0.94% |
| 35 | BANK AMERICA CORP | 060505104 | 471,700 | $19.7M | 0.90% |
| 36 | PARKER-HANNIFIN CORP | PH | 32,267 | $19.6M | 0.90% |
| 37 | CHENIERE ENERGY INC | LNG | 84,100 | $19.5M | 0.89% |
| 38 | XYLEM INC | XYL | 136,901 | $16.4M | 0.75% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 66,440 | $15.8M | 0.73% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 58,823 | $15.2M | 0.70% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 61,700 | $15.1M | 0.69% |
| 42 | BECTON DICKINSON & CO | BDX | 66,000 | $15.1M | 0.69% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,314 | $14.8M | 0.68% |
| 44 | TELEDYNE TECHNOLOGIES INC | TDY | 29,000 | $14.4M | 0.66% |
| 45 | ECOLAB INC | ECL | 52,954 | $13.4M | 0.62% |
| 46 | SHERWIN WILLIAMS CO | SHW | 38,297 | $13.4M | 0.61% |
| 47 | HONEYWELL INTL INC | 438516106 | 62,798 | $13.3M | 0.61% |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 51,261 | $13.0M | 0.60% |
| 49 | CMS ENERGY CORP | CMS-PC | 173,400 | $13.0M | 0.60% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 176,675 | $12.5M | 0.57% |
| 51 | AMPHENOL CORP NEW | 032095101 | 185,984 | $12.2M | 0.56% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 20,480 | $12.1M | 0.55% |
| 53 | CBOE GLOBAL MKTS INC | 12503M108 | 53,200 | $12.0M | 0.55% |
| 54 | STARBUCKS CORP | SBUX | 118,994 | $11.7M | 0.54% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 68,070 | $11.6M | 0.53% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 46,045 | $11.4M | 0.52% |
| 57 | MONDELEZ INTL INC | 609207105 | 165,220 | $11.2M | 0.51% |
| 58 | AMETEK INC | AME | 64,266 | $11.1M | 0.51% |
| 59 | BWX TECHNOLOGIES INC | BWXT | 108,292 | $10.7M | 0.49% |
| 60 | TARGA RES CORP | TRGP | 51,740 | $10.4M | 0.48% |
| 61 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 131,760 | $10.2M | 0.47% |
| 62 | DANAHER CORPORATION | 235851102 | 49,256 | $10.1M | 0.46% |
| 63 | MARTIN MARIETTA MATLS INC | 573284106 | 20,090 | $9.6M | 0.44% |
| 64 | EQUINIX INC | EQIX | 11,391 | $9.3M | 0.43% |
| 65 | NUCOR CORP | NUE | 76,640 | $9.2M | 0.42% |
| 66 | CLEAN HARBORS INC | CLH | 39,500 | $7.8M | 0.36% |
| 67 | BIOMARIN PHARMACEUTICAL INC | BMRN | 106,300 | $7.5M | 0.34% |
| 68 | ANALOG DEVICES INC | ADI | 36,700 | $7.4M | 0.34% |
| 69 | INGREDION INC | INGR | 52,500 | $7.1M | 0.33% |
| 70 | TRACTOR SUPPLY CO | TSCO | 127,000 | $7.0M | 0.32% |
| 71 | SIMPLY GOOD FOODS CO | SMPL | 202,500 | $7.0M | 0.32% |
| 72 | OSHKOSH CORP | OSK | 70,500 | $6.6M | 0.30% |
| 73 | CURTISS WRIGHT CORP | CW | 19,700 | $6.3M | 0.29% |
| 74 | MARVELL TECHNOLOGY INC | MRVL | 100,826 | $6.2M | 0.28% |
| 75 | BAKER HUGHES COMPANY | BKR | 132,000 | $5.8M | 0.27% |
| 76 | DEXCOM INC | DXCM | 83,900 | $5.7M | 0.26% |
| 77 | KEYSIGHT TECHNOLOGIES INC | KEYS | 37,988 | $5.7M | 0.26% |
| 78 | GLOBUS MED INC | GMED | 76,400 | $5.6M | 0.26% |
| 79 | COCA COLA CO | KO | 75,500 | $5.4M | 0.25% |
| 80 | AMERICAN EXPRESS CO | AXP | 19,000 | $5.1M | 0.23% |
| 81 | STRYKER CORPORATION | SYK | 13,500 | $5.0M | 0.23% |
| 82 | MONGODB INC | MDB | 28,400 | $5.0M | 0.23% |
| 83 | DONALDSON INC | DCI | 61,000 | $4.1M | 0.19% |
| 84 | VALMONT INDS INC | 920253101 | 14,300 | $4.1M | 0.19% |
| 85 | WOODWARD INC | WWD | 22,200 | $4.1M | 0.19% |
| 86 | CHEMED CORP NEW | CHE | 6,500 | $4.0M | 0.18% |
| 87 | PTC INC | PTC | 25,500 | $4.0M | 0.18% |
| 88 | COMMERCIAL METALS CO | CMC | 84,500 | $3.9M | 0.18% |
| 89 | COOPER COS INC | 216648501 | 46,000 | $3.9M | 0.18% |
| 90 | US BANCORP DEL | USB-PS | 84,000 | $3.5M | 0.16% |
| 91 | GILEAD SCIENCES INC | GILD | 30,500 | $3.4M | 0.16% |
| 92 | MORGAN STANLEY | MS-PQ | 28,800 | $3.4M | 0.15% |
| 93 | DATADOG INC | DDOG | 33,400 | $3.3M | 0.15% |
| 94 | ZIMMER BIOMET HOLDINGS INC | ZBH | 29,000 | $3.3M | 0.15% |
| 95 | IDEX CORP | 45167R104 | 18,000 | $3.3M | 0.15% |
| 96 | NUTRIEN LTD | NTR | 63,100 | $3.1M | 0.14% |
| 97 | ATI INC | ATI | 60,000 | $3.1M | 0.14% |
| 98 | EAGLE MATLS INC | 26969P108 | 14,000 | $3.1M | 0.14% |
| 99 | HEALTHEQUITY INC | HQY | 32,000 | $2.8M | 0.13% |
| 100 | COHERENT CORP | COHR | 43,000 | $2.8M | 0.13% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 26,090 | $2.7M | 0.12% |
| 102 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 26,000 | $2.6M | 0.12% |
| 103 | ITT INC | ITT | 20,000 | $2.6M | 0.12% |
| 104 | BJS WHSL CLUB HLDGS INC | 05550J101 | 22,500 | $2.6M | 0.12% |
| 105 | COGNEX CORP | CGNX | 86,000 | $2.6M | 0.12% |
| 106 | DYNATRACE INC | DT | 47,000 | $2.2M | 0.10% |
| 107 | HYATT HOTELS CORP | H | 17,700 | $2.2M | 0.10% |
| 108 | SKECHERS U S A INC | 830566105 | 36,000 | $2.0M | 0.09% |
| 109 | CARLISLE COS INC | 142339100 | 6,000 | $2.0M | 0.09% |
| 110 | POOL CORP | POOL | 6,000 | $1.9M | 0.09% |
| 111 | GENTEX CORP | GNTX | 80,000 | $1.9M | 0.09% |
| 112 | BENTLEY SYS INC | BSY | 37,000 | $1.5M | 0.07% |
| 113 | KIRBY CORP | KEX | 14,000 | $1.4M | 0.06% |
| 114 | ESSENTIAL UTILS INC | 29670G102 | 34,500 | $1.4M | 0.06% |