13F HOLDINGS REPORT
Covea Finance
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001636948-25-000009
Total Value
$2.87B
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 389,369 | $201.7M | 7.03% |
| 2 | APPLE INC | AAPL | 657,284 | $167.4M | 5.83% |
| 3 | NVIDIA CORPORATION | NVDA | 653,287 | $121.9M | 4.25% |
| 4 | ALPHABET INC | GOOG | 466,703 | $113.5M | 3.95% |
| 5 | AMAZON COM INC | AMZN | 333,399 | $73.2M | 2.55% |
| 6 | CAMECO CORP | CCJ | 817,680 | $68.6M | 2.39% |
| 7 | VISA INC | V | 179,772 | $61.4M | 2.14% |
| 8 | WALMART INC | WMT | 582,980 | $60.1M | 2.09% |
| 9 | FRANCO NEV CORP | FNV | 241,058 | $53.6M | 1.87% |
| 10 | BROADCOM INC | AVGO | 159,970 | $52.8M | 1.84% |
| 11 | NETFLIX INC | NFLX | 43,567 | $52.2M | 1.82% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 233,353 | $51.5M | 1.80% |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 111,219 | $50.9M | 1.77% |
| 14 | ABBOTT LABS | ABLZF | 355,054 | $47.6M | 1.66% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 96,517 | $46.8M | 1.63% |
| 16 | SERVICENOW INC | NOW | 48,620 | $44.7M | 1.56% |
| 17 | HOWMET AEROSPACE INC | HWM | 219,809 | $43.1M | 1.50% |
| 18 | EMERSON ELEC CO | EMR | 312,669 | $41.0M | 1.43% |
| 19 | TJX COS INC NEW | 872540109 | 281,468 | $40.7M | 1.42% |
| 20 | DISNEY WALT CO | 254687106 | 354,888 | $40.6M | 1.42% |
| 21 | BANK AMERICA CORP | 060505104 | 762,400 | $39.3M | 1.37% |
| 22 | ZOETIS INC | ZTS | 264,497 | $38.7M | 1.35% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 84,732 | $37.9M | 1.32% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 40,664 | $37.6M | 1.31% |
| 25 | XYLEM INC | XYL | 231,547 | $34.2M | 1.19% |
| 26 | PALO ALTO NETWORKS INC | PANW | 166,000 | $33.8M | 1.18% |
| 27 | TEXAS INSTRS INC | 882508104 | 181,730 | $33.4M | 1.16% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 104,200 | $32.9M | 1.15% |
| 29 | ADOBE INC | ADBE | 88,879 | $31.4M | 1.09% |
| 30 | HUBBELL INC | HUBB | 71,708 | $30.9M | 1.08% |
| 31 | ELI LILLY & CO | LLY | 40,070 | $30.6M | 1.07% |
| 32 | MSCI INC | MSCI | 53,387 | $30.3M | 1.06% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 113,358 | $29.5M | 1.03% |
| 34 | AMERICAN EXPRESS CO | AXP | 87,300 | $29.0M | 1.01% |
| 35 | COCA COLA CO | KO | 434,200 | $28.8M | 1.00% |
| 36 | TELEDYNE TECHNOLOGIES INC | TDY | 48,234 | $28.3M | 0.99% |
| 37 | LOWES COS INC | 548661107 | 109,642 | $27.6M | 0.96% |
| 38 | CHENIERE ENERGY INC | LNG | 111,300 | $26.2M | 0.91% |
| 39 | BWX TECHNOLOGIES INC | BWXT | 141,756 | $26.1M | 0.91% |
| 40 | NIKE INC | NKE | 369,979 | $25.8M | 0.90% |
| 41 | ENBRIDGE INC | ENNPF | 506,920 | $25.6M | 0.89% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 174,167 | $24.2M | 0.84% |
| 43 | MCCORMICK & CO INC | MKC-V | 355,890 | $23.8M | 0.83% |
| 44 | PARKER-HANNIFIN CORP | PH | 30,841 | $23.4M | 0.81% |
| 45 | ROCKWELL AUTOMATION INC | ROK | 66,309 | $23.2M | 0.81% |
| 46 | CURTISS WRIGHT CORP | CW | 41,081 | $22.3M | 0.78% |
| 47 | WABTEC | 929740108 | 101,246 | $20.3M | 0.71% |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 56,561 | $19.9M | 0.69% |
| 49 | AMPHENOL CORP NEW | 032095101 | 158,520 | $19.6M | 0.68% |
| 50 | EVERCORE INC | EVR | 54,800 | $18.5M | 0.64% |
| 51 | ROLLINS INC | ROL | 310,453 | $18.2M | 0.64% |
| 52 | CMS ENERGY CORP | CMS-PC | 237,350 | $17.4M | 0.61% |
| 53 | CLEAN HARBORS INC | CLH | 69,387 | $16.1M | 0.56% |
| 54 | MORGAN STANLEY | MS-PQ | 100,200 | $15.9M | 0.56% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 145,545 | $15.7M | 0.55% |
| 56 | BECTON DICKINSON & CO | BDX | 78,847 | $14.8M | 0.51% |
| 57 | ECOLAB INC | ECL | 52,954 | $14.5M | 0.51% |
| 58 | MARTIN MARIETTA MATLS INC | 573284106 | 22,874 | $14.4M | 0.50% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 41,886 | $13.8M | 0.48% |
| 60 | SHERWIN WILLIAMS CO | SHW | 38,297 | $13.3M | 0.46% |
| 61 | HONEYWELL INTL INC | 438516106 | 62,798 | $13.2M | 0.46% |
| 62 | NUCOR CORP | NUE | 94,200 | $12.8M | 0.44% |
| 63 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 206,528 | $12.7M | 0.44% |
| 64 | AMETEK INC | AME | 64,266 | $12.1M | 0.42% |
| 65 | MONDELEZ INTL INC | 609207105 | 192,420 | $12.0M | 0.42% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 46,045 | $12.0M | 0.42% |
| 67 | JEFFERIES FINL GROUP INC | 47233W109 | 175,600 | $11.5M | 0.40% |
| 68 | TRACTOR SUPPLY CO | TSCO | 184,487 | $10.5M | 0.37% |
| 69 | STRYKER CORPORATION | SYK | 28,034 | $10.4M | 0.36% |
| 70 | INGREDION INC | INGR | 84,200 | $10.3M | 0.36% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 20,480 | $10.2M | 0.36% |
| 72 | ORLA MNG LTD NEW | 68634K106 | 942,200 | $10.2M | 0.35% |
| 73 | OSHKOSH CORP | OSK | 77,600 | $10.1M | 0.35% |
| 74 | ANALOG DEVICES INC | ADI | 40,800 | $10.0M | 0.35% |
| 75 | MONGODB INC | MDB | 32,200 | $10.0M | 0.35% |
| 76 | CBOE GLOBAL MKTS INC | 12503M108 | 40,200 | $9.9M | 0.34% |
| 77 | DANAHER CORPORATION | 235851102 | 49,256 | $9.8M | 0.34% |
| 78 | VALMONT INDS INC | 920253101 | 25,100 | $9.7M | 0.34% |
| 79 | TARGA RES CORP | TRGP | 56,390 | $9.4M | 0.33% |
| 80 | EQUINIX INC | EQIX | 11,391 | $8.9M | 0.31% |
| 81 | GLOBUS MED INC | GMED | 151,500 | $8.7M | 0.30% |
| 82 | BAKER HUGHES COMPANY | BKR | 169,800 | $8.3M | 0.29% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 107,576 | $8.1M | 0.28% |
| 84 | BIOMARIN PHARMACEUTICAL INC | BMRN | 145,800 | $7.9M | 0.28% |
| 85 | SENSIENT TECHNOLOGIES CORP | SXT | 81,400 | $7.6M | 0.27% |
| 86 | CANADIAN PACIFIC KANSAS CITY | CP | 99,934 | $7.4M | 0.26% |
| 87 | STARBUCKS CORP | SBUX | 82,994 | $7.0M | 0.24% |
| 88 | KEYSIGHT TECHNOLOGIES INC | KEYS | 37,988 | $6.6M | 0.23% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 32,000 | $6.4M | 0.22% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 81,101 | $6.3M | 0.22% |
| 91 | WOODWARD INC | WWD | 24,500 | $6.2M | 0.22% |
| 92 | DATADOG INC | DDOG | 43,000 | $6.1M | 0.21% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 39,649 | $6.1M | 0.21% |
| 94 | UBER TECHNOLOGIES INC | UBER | 60,100 | $5.9M | 0.21% |
| 95 | GILEAD SCIENCES INC | GILD | 51,700 | $5.7M | 0.20% |
| 96 | COMMERCIAL METALS CO | CMC | 97,800 | $5.6M | 0.20% |
| 97 | ITT INC | ITT | 30,300 | $5.4M | 0.19% |
| 98 | COHERENT CORP | COHR | 48,000 | $5.2M | 0.18% |
| 99 | DONALDSON INC | DCI | 61,900 | $5.1M | 0.18% |
| 100 | BURLINGTON STORES INC | BURL | 18,500 | $4.7M | 0.16% |
| 101 | DEERE & CO | DE | 10,243 | $4.7M | 0.16% |
| 102 | PTC INC | PTC | 22,500 | $4.6M | 0.16% |
| 103 | ATI INC | ATI | 55,300 | $4.5M | 0.16% |
| 104 | CHEMED CORP NEW | CHE | 9,900 | $4.4M | 0.15% |
| 105 | EAGLE MATLS INC | 26969P108 | 19,000 | $4.4M | 0.15% |
| 106 | ESSENTIAL UTILS INC | 29670G102 | 109,400 | $4.4M | 0.15% |
| 107 | HYATT HOTELS CORP | H | 30,100 | $4.3M | 0.15% |
| 108 | POOL CORP | POOL | 13,700 | $4.2M | 0.15% |
| 109 | ZIMMER BIOMET HOLDINGS INC | ZBH | 42,600 | $4.2M | 0.15% |
| 110 | IDEX CORP | 45167R104 | 25,400 | $4.1M | 0.14% |
| 111 | BJS WHSL CLUB HLDGS INC | 05550J101 | 42,200 | $3.9M | 0.14% |
| 112 | DYNATRACE INC | DT | 78,500 | $3.8M | 0.13% |
| 113 | HEALTHEQUITY INC | HQY | 39,200 | $3.7M | 0.13% |
| 114 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 29,100 | $3.6M | 0.13% |
| 115 | BENTLEY SYS INC | BSY | 67,100 | $3.5M | 0.12% |
| 116 | RPM INTL INC | 749685103 | 28,600 | $3.4M | 0.12% |
| 117 | SIMPLY GOOD FOODS CO | SMPL | 134,000 | $3.3M | 0.12% |
| 118 | CARLISLE COS INC | 142339100 | 9,400 | $3.1M | 0.11% |
| 119 | KIRBY CORP | KEX | 36,700 | $3.1M | 0.11% |
| 120 | SAMSARA INC | IOT | 81,000 | $3.0M | 0.11% |
| 121 | NUTRIEN LTD | NTR | 48,500 | $2.8M | 0.10% |
| 122 | CORE & MAIN INC | CNM | 42,200 | $2.3M | 0.08% |