13F HOLDINGS REPORT
Covea Finance
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001636948-25-000005
Total Value
$2.69B
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 388,937 | $193.5M | 7.18% |
| 2 | APPLE INC | AAPL | 668,609 | $137.2M | 5.09% |
| 3 | NVIDIA CORPORATION | NVDA | 601,156 | $95.0M | 3.53% |
| 4 | ALPHABET INC | GOOG | 467,060 | $82.3M | 3.06% |
| 5 | AMAZON COM INC | AMZN | 365,599 | $80.2M | 2.98% |
| 6 | CAMECO CORP | CCJ | 1,040,136 | $77.1M | 2.86% |
| 7 | NETFLIX INC | NFLX | 54,951 | $73.6M | 2.73% |
| 8 | VISA INC | V | 198,863 | $70.6M | 2.62% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 257,101 | $58.8M | 2.18% |
| 10 | WALMART INC | WMT | 595,480 | $58.2M | 2.16% |
| 11 | ABBOTT LABS | ABLZF | 385,254 | $52.4M | 1.95% |
| 12 | HOWMET AEROSPACE INC | HWM | 263,609 | $49.1M | 1.82% |
| 13 | TEXAS INSTRS INC | 882508104 | 229,430 | $47.6M | 1.77% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 85,932 | $46.7M | 1.73% |
| 15 | SERVICENOW INC | NOW | 45,120 | $46.4M | 1.72% |
| 16 | EMERSON ELEC CO | EMR | 342,569 | $45.7M | 1.70% |
| 17 | BROADCOM INC | AVGO | 163,470 | $45.1M | 1.67% |
| 18 | DISNEY WALT CO | 254687106 | 363,088 | $45.0M | 1.67% |
| 19 | ZOETIS INC | ZTS | 286,797 | $44.7M | 1.66% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 105,066 | $44.2M | 1.64% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 42,242 | $41.8M | 1.55% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 101,154 | $41.0M | 1.52% |
| 23 | FRANCO NEV CORP | FNV | 248,358 | $40.6M | 1.51% |
| 24 | TJX COS INC NEW | 872540109 | 281,468 | $34.8M | 1.29% |
| 25 | ELI LILLY & CO | LLY | 44,470 | $34.7M | 1.29% |
| 26 | ADOBE INC | ADBE | 86,379 | $33.4M | 1.24% |
| 27 | BANK AMERICA CORP | 060505104 | 677,100 | $32.0M | 1.19% |
| 28 | PALO ALTO NETWORKS INC | PANW | 156,335 | $32.0M | 1.19% |
| 29 | HUBBELL INC | HUBB | 76,268 | $31.1M | 1.16% |
| 30 | NIKE INC | NKE | 408,095 | $29.0M | 1.08% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 92,600 | $26.8M | 1.00% |
| 32 | MCCORMICK & CO INC | MKC-V | 333,510 | $25.3M | 0.94% |
| 33 | LOWES COS INC | 548661107 | 113,942 | $25.3M | 0.94% |
| 34 | BWX TECHNOLOGIES INC | BWXT | 172,256 | $24.8M | 0.92% |
| 35 | WABTEC | 929740108 | 115,948 | $24.3M | 0.90% |
| 36 | XYLEM INC | XYL | 184,547 | $23.9M | 0.89% |
| 37 | AMERICAN WTR WKS CO INC NEW | 030420103 | 167,767 | $23.3M | 0.87% |
| 38 | PARKER-HANNIFIN CORP | PH | 33,367 | $23.3M | 0.87% |
| 39 | COCA COLA CO | KO | 328,600 | $23.2M | 0.86% |
| 40 | TELEDYNE TECHNOLOGIES INC | TDY | 45,310 | $23.2M | 0.86% |
| 41 | CHENIERE ENERGY INC | LNG | 94,500 | $23.0M | 0.85% |
| 42 | ENBRIDGE INC | ENNPF | 496,720 | $22.4M | 0.83% |
| 43 | ROCKWELL AUTOMATION INC | ROK | 64,709 | $21.5M | 0.80% |
| 44 | ROLLINS INC | ROL | 377,461 | $21.3M | 0.79% |
| 45 | CURTISS WRIGHT CORP | CW | 42,981 | $21.0M | 0.78% |
| 46 | AMERICAN EXPRESS CO | AXP | 55,600 | $17.7M | 0.66% |
| 47 | AMPHENOL CORP NEW | 032095101 | 175,528 | $17.3M | 0.64% |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 56,061 | $17.3M | 0.64% |
| 49 | CMS ENERGY CORP | CMS-PC | 236,050 | $16.4M | 0.61% |
| 50 | CLEAN HARBORS INC | CLH | 70,487 | $16.3M | 0.61% |
| 51 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 199,828 | $14.7M | 0.55% |
| 52 | HONEYWELL INTL INC | 438516106 | 62,798 | $14.6M | 0.54% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 209,238 | $14.5M | 0.54% |
| 54 | ECOLAB INC | ECL | 52,954 | $14.3M | 0.53% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 51,440 | $14.1M | 0.52% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 154,710 | $13.9M | 0.52% |
| 57 | SHERWIN WILLIAMS CO | SHW | 38,297 | $13.1M | 0.49% |
| 58 | STARBUCKS CORP | SBUX | 138,994 | $12.7M | 0.47% |
| 59 | MARTIN MARIETTA MATLS INC | 573284106 | 22,874 | $12.6M | 0.47% |
| 60 | MONDELEZ INTL INC | 609207105 | 182,420 | $12.3M | 0.46% |
| 61 | BECTON DICKINSON & CO | BDX | 71,237 | $12.3M | 0.46% |
| 62 | AMETEK INC | AME | 64,266 | $11.6M | 0.43% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 20,480 | $11.6M | 0.43% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 46,045 | $11.4M | 0.42% |
| 65 | CBOE GLOBAL MKTS INC | 12503M108 | 46,100 | $10.8M | 0.40% |
| 66 | ANALOG DEVICES INC | ADI | 44,000 | $10.5M | 0.39% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 65,449 | $10.4M | 0.39% |
| 68 | STRYKER CORPORATION | SYK | 26,034 | $10.3M | 0.38% |
| 69 | TARGA RES CORP | TRGP | 56,390 | $9.8M | 0.36% |
| 70 | DANAHER CORPORATION | 235851102 | 49,256 | $9.7M | 0.36% |
| 71 | DEXCOM INC | DXCM | 111,200 | $9.7M | 0.36% |
| 72 | TRACTOR SUPPLY CO | TSCO | 173,587 | $9.2M | 0.34% |
| 73 | EQUINIX INC | EQIX | 11,391 | $9.1M | 0.34% |
| 74 | INGREDION INC | INGR | 66,800 | $9.1M | 0.34% |
| 75 | OSHKOSH CORP | OSK | 78,800 | $8.9M | 0.33% |
| 76 | MONGODB INC | MDB | 42,200 | $8.9M | 0.33% |
| 77 | GLOBUS MED INC | GMED | 147,100 | $8.7M | 0.32% |
| 78 | SIMPLY GOOD FOODS CO | SMPL | 245,500 | $7.8M | 0.29% |
| 79 | BAKER HUGHES COMPANY | BKR | 194,800 | $7.5M | 0.28% |
| 80 | BIOMARIN PHARMACEUTICAL INC | BMRN | 135,300 | $7.4M | 0.28% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 21,886 | $7.1M | 0.26% |
| 82 | NUCOR CORP | NUE | 53,700 | $7.0M | 0.26% |
| 83 | MORGAN STANLEY | MS-PQ | 48,500 | $6.8M | 0.25% |
| 84 | WOODWARD INC | WWD | 26,900 | $6.6M | 0.24% |
| 85 | KEYSIGHT TECHNOLOGIES INC | KEYS | 37,988 | $6.2M | 0.23% |
| 86 | VALMONT INDS INC | 920253101 | 18,600 | $6.1M | 0.23% |
| 87 | DONALDSON INC | DCI | 85,700 | $5.9M | 0.22% |
| 88 | ITT INC | ITT | 37,700 | $5.9M | 0.22% |
| 89 | COMMERCIAL METALS CO | CMC | 117,400 | $5.7M | 0.21% |
| 90 | GILEAD SCIENCES INC | GILD | 51,700 | $5.7M | 0.21% |
| 91 | PTC INC | PTC | 33,000 | $5.7M | 0.21% |
| 92 | DATADOG INC | DDOG | 40,600 | $5.5M | 0.20% |
| 93 | DEERE & CO | DE | 10,243 | $5.2M | 0.19% |
| 94 | UBER TECHNOLOGIES INC | UBER | 55,000 | $5.1M | 0.19% |
| 95 | CHEMED CORP NEW | CHE | 9,900 | $4.8M | 0.18% |
| 96 | ATI INC | ATI | 55,300 | $4.8M | 0.18% |
| 97 | COOPER COS INC | 216648501 | 65,000 | $4.6M | 0.17% |
| 98 | US BANCORP DEL | USB-PS | 101,600 | $4.6M | 0.17% |
| 99 | IDEX CORP | 45167R104 | 25,400 | $4.5M | 0.17% |
| 100 | EAGLE MATLS INC | 26969P108 | 21,700 | $4.4M | 0.16% |
| 101 | DYNATRACE INC | DT | 78,500 | $4.3M | 0.16% |
| 102 | BURLINGTON STORES INC | BURL | 18,500 | $4.3M | 0.16% |
| 103 | NUTRIEN LTD | NTR | 73,500 | $4.3M | 0.16% |
| 104 | CANADIAN PACIFIC KANSAS CITY | CP | 53,194 | $4.2M | 0.16% |
| 105 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 29,100 | $4.2M | 0.15% |
| 106 | KIRBY CORP | KEX | 36,700 | $4.2M | 0.15% |
| 107 | HEALTHEQUITY INC | HQY | 39,200 | $4.1M | 0.15% |
| 108 | ZIMMER BIOMET HOLDINGS INC | ZBH | 42,600 | $3.9M | 0.14% |
| 109 | BJS WHSL CLUB HLDGS INC | 05550J101 | 33,800 | $3.6M | 0.14% |
| 110 | BENTLEY SYS INC | BSY | 67,100 | $3.6M | 0.13% |
| 111 | HYATT HOTELS CORP | H | 25,300 | $3.5M | 0.13% |
| 112 | CARLISLE COS INC | 142339100 | 9,400 | $3.5M | 0.13% |
| 113 | ON SEMICONDUCTOR CORP | ON | 66,500 | $3.5M | 0.13% |
| 114 | COHERENT CORP | COHR | 38,100 | $3.4M | 0.13% |
| 115 | POOL CORP | POOL | 10,400 | $3.0M | 0.11% |
| 116 | CORE & MAIN INC | CNM | 42,200 | $2.5M | 0.09% |
| 117 | SAMSARA INC | IOT | 64,000 | $2.5M | 0.09% |
| 118 | RPM INTL INC | 749685103 | 22,900 | $2.5M | 0.09% |
| 119 | ESSENTIAL UTILS INC | 29670G102 | 65,800 | $2.4M | 0.09% |