13F HOLDINGS REPORT
Covea Finance
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001636948-26-000001
Total Value
$3.03B
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 427,369 | $206.7M | 6.81% |
| 2 | APPLE INC | AAPL | 590,784 | $160.6M | 5.29% |
| 3 | ALPHABET INC | GOOG | 460,803 | $144.2M | 4.75% |
| 4 | NVIDIA CORPORATION | NVDA | 685,687 | $127.9M | 4.21% |
| 5 | AMAZON COM INC | AMZN | 500,899 | $115.6M | 3.81% |
| 6 | BROADCOM INC | AVGO | 234,070 | $81.0M | 2.67% |
| 7 | CAMECO CORP | CCJ | 743,758 | $68.2M | 2.25% |
| 8 | WALMART INC | WMT | 589,380 | $65.7M | 2.16% |
| 9 | VISA INC | V | 179,772 | $63.0M | 2.08% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 96,517 | $55.9M | 1.84% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 247,597 | $54.4M | 1.79% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 86,832 | $49.2M | 1.62% |
| 13 | HOWMET AEROSPACE INC | HWM | 231,309 | $47.4M | 1.56% |
| 14 | ABBOTT LABS | ABLZF | 368,954 | $46.2M | 1.52% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 120,029 | $46.0M | 1.52% |
| 16 | EMERSON ELEC CO | EMR | 329,669 | $43.8M | 1.44% |
| 17 | FRANCO NEV CORP | FNV | 208,258 | $43.3M | 1.43% |
| 18 | NETFLIX INC | NFLX | 456,270 | $42.8M | 1.41% |
| 19 | DISNEY WALT CO | 254687106 | 354,888 | $40.4M | 1.33% |
| 20 | GE VERNOVA INC | GEV | 61,570 | $40.2M | 1.33% |
| 21 | AMERICAN EXPRESS CO | AXP | 108,000 | $40.0M | 1.32% |
| 22 | BANK AMERICA CORP | 060505104 | 725,300 | $39.9M | 1.31% |
| 23 | TJX COS INC NEW | 872540109 | 241,368 | $37.1M | 1.22% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 102,586 | $36.2M | 1.19% |
| 25 | SERVICENOW INC | NOW | 233,100 | $35.7M | 1.18% |
| 26 | EVERCORE INC | EVR | 103,900 | $35.4M | 1.16% |
| 27 | ELI LILLY & CO | LLY | 30,970 | $33.3M | 1.10% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 106,958 | $33.2M | 1.09% |
| 29 | MSCI INC | MSCI | 56,647 | $32.5M | 1.07% |
| 30 | XYLEM INC | XYL | 236,147 | $32.2M | 1.06% |
| 31 | PALO ALTO NETWORKS INC | PANW | 171,900 | $31.7M | 1.04% |
| 32 | ANALOG DEVICES INC | ADI | 111,900 | $30.3M | 1.00% |
| 33 | NUCOR CORP | NUE | 175,300 | $28.6M | 0.94% |
| 34 | HUBBELL INC | HUBB | 63,558 | $28.2M | 0.93% |
| 35 | COCA COLA CO | KO | 396,900 | $27.7M | 0.91% |
| 36 | PARKER-HANNIFIN CORP | PH | 30,841 | $27.1M | 0.89% |
| 37 | TELEDYNE TECHNOLOGIES INC | TDY | 51,834 | $26.5M | 0.87% |
| 38 | LOWES COS INC | 548661107 | 109,642 | $26.4M | 0.87% |
| 39 | MCCORMICK & CO INC | MKC-V | 379,690 | $25.9M | 0.85% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 76,500 | $24.6M | 0.81% |
| 41 | ENBRIDGE INC | ENNPF | 506,920 | $24.3M | 0.80% |
| 42 | BWX TECHNOLOGIES INC | BWXT | 139,656 | $24.1M | 0.80% |
| 43 | ROCKWELL AUTOMATION INC | ROK | 61,709 | $24.0M | 0.79% |
| 44 | NIKE INC | NKE | 369,979 | $23.6M | 0.78% |
| 45 | MORGAN STANLEY | MS-PQ | 130,400 | $23.1M | 0.76% |
| 46 | CHENIERE ENERGY INC | LNG | 115,400 | $22.4M | 0.74% |
| 47 | DANAHER CORPORATION | 235851102 | 95,956 | $22.0M | 0.72% |
| 48 | AMPHENOL CORP NEW | 032095101 | 158,520 | $21.4M | 0.71% |
| 49 | CURTISS WRIGHT CORP | CW | 36,281 | $20.0M | 0.66% |
| 50 | ROLLINS INC | ROL | 310,453 | $18.6M | 0.61% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 56,561 | $17.7M | 0.58% |
| 52 | BAKER HUGHES COMPANY | BKR | 387,500 | $17.6M | 0.58% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 130,567 | $17.0M | 0.56% |
| 54 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 242,508 | $16.3M | 0.54% |
| 55 | CMS ENERGY CORP | CMS-PC | 231,950 | $16.2M | 0.53% |
| 56 | WABTEC | 929740108 | 72,246 | $15.4M | 0.51% |
| 57 | BECTON DICKINSON & CO | BDX | 78,847 | $15.3M | 0.50% |
| 58 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 305,472 | $14.8M | 0.49% |
| 59 | MONDELEZ INTL INC | 609207105 | 266,790 | $14.4M | 0.47% |
| 60 | MARTIN MARIETTA MATLS INC | 573284106 | 22,874 | $14.2M | 0.47% |
| 61 | ECOLAB INC | ECL | 52,954 | $13.9M | 0.46% |
| 62 | TRACTOR SUPPLY CO | TSCO | 273,580 | $13.7M | 0.45% |
| 63 | TARGA RES CORP | TRGP | 73,220 | $13.5M | 0.45% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 145,545 | $13.3M | 0.44% |
| 65 | AMETEK INC | AME | 64,266 | $13.2M | 0.43% |
| 66 | STRYKER CORPORATION | SYK | 37,007 | $13.0M | 0.43% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 14,854 | $12.8M | 0.42% |
| 68 | CLEAN HARBORS INC | CLH | 53,087 | $12.4M | 0.41% |
| 69 | SHERWIN WILLIAMS CO | SHW | 38,297 | $12.4M | 0.41% |
| 70 | HONEYWELL INTL INC | 438516106 | 62,798 | $12.3M | 0.40% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 46,045 | $11.3M | 0.37% |
| 72 | ADOBE INC | ADBE | 31,444 | $11.0M | 0.36% |
| 73 | ORLA MNG LTD NEW | 68634K106 | 811,700 | $10.9M | 0.36% |
| 74 | TEXAS INSTRS INC | 882508104 | 59,850 | $10.4M | 0.34% |
| 75 | OSHKOSH CORP | OSK | 82,400 | $10.4M | 0.34% |
| 76 | MONGODB INC | MDB | 24,400 | $10.2M | 0.34% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 48,600 | $10.1M | 0.33% |
| 78 | VALMONT INDS INC | 920253101 | 25,100 | $10.1M | 0.33% |
| 79 | CBOE GLOBAL MKTS INC | 12503M108 | 40,200 | $10.1M | 0.33% |
| 80 | GLOBUS MED INC | GMED | 110,200 | $9.6M | 0.32% |
| 81 | INGREDION INC | INGR | 84,200 | $9.3M | 0.31% |
| 82 | ROPER TECHNOLOGIES INC | ROP | 20,480 | $9.1M | 0.30% |
| 83 | SENSIENT TECHNOLOGIES CORP | SXT | 95,300 | $9.0M | 0.30% |
| 84 | EQUINIX INC | EQIX | 11,391 | $8.7M | 0.29% |
| 85 | BIOMARIN PHARMACEUTICAL INC | BMRN | 145,800 | $8.7M | 0.29% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 107,576 | $8.6M | 0.28% |
| 87 | ZOETIS INC | ZTS | 64,164 | $8.1M | 0.27% |
| 88 | KEYSIGHT TECHNOLOGIES INC | KEYS | 37,988 | $7.7M | 0.25% |
| 89 | CANADIAN PACIFIC KANSAS CITY | CP | 99,934 | $7.4M | 0.24% |
| 90 | STARBUCKS CORP | SBUX | 82,994 | $7.0M | 0.23% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 81,101 | $6.9M | 0.23% |
| 92 | COHERENT CORP | COHR | 36,400 | $6.7M | 0.22% |
| 93 | COMMERCIAL METALS CO | CMC | 89,000 | $6.2M | 0.20% |
| 94 | WOODWARD INC | WWD | 20,300 | $6.1M | 0.20% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 42,449 | $6.1M | 0.20% |
| 96 | DATADOG INC | DDOG | 43,000 | $5.8M | 0.19% |
| 97 | ATI INC | ATI | 49,400 | $5.7M | 0.19% |
| 98 | DONALDSON INC | DCI | 61,900 | $5.5M | 0.18% |
| 99 | BURLINGTON STORES INC | BURL | 18,500 | $5.3M | 0.18% |
| 100 | CISCO SYS INC | CSCO | 68,200 | $5.3M | 0.17% |
| 101 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 29,100 | $5.0M | 0.16% |
| 102 | UBER TECHNOLOGIES INC | UBER | 60,100 | $4.9M | 0.16% |
| 103 | ITT INC | ITT | 28,300 | $4.9M | 0.16% |
| 104 | HYATT HOTELS CORP | H | 30,100 | $4.8M | 0.16% |
| 105 | DEERE & CO | DE | 10,243 | $4.8M | 0.16% |
| 106 | REPLIGEN CORP | RGEN | 28,000 | $4.6M | 0.15% |
| 107 | IDEX CORP | 45167R104 | 25,400 | $4.5M | 0.15% |
| 108 | CHEMED CORP NEW | CHE | 9,900 | $4.2M | 0.14% |
| 109 | ESSENTIAL UTILS INC | 29670G102 | 109,400 | $4.2M | 0.14% |
| 110 | MP MATERIALS CORP | MP | 82,700 | $4.2M | 0.14% |
| 111 | EAGLE MATLS INC | 26969P108 | 19,000 | $3.9M | 0.13% |
| 112 | PTC INC | PTC | 22,500 | $3.9M | 0.13% |
| 113 | ZIMMER BIOMET HOLDINGS INC | ZBH | 42,600 | $3.8M | 0.13% |
| 114 | BJS WHSL CLUB HLDGS INC | 05550J101 | 42,200 | $3.8M | 0.13% |
| 115 | HEALTHEQUITY INC | HQY | 39,200 | $3.6M | 0.12% |
| 116 | RPM INTL INC | 749685103 | 34,500 | $3.6M | 0.12% |
| 117 | DYNATRACE INC | DT | 78,500 | $3.4M | 0.11% |
| 118 | SAMSARA INC | IOT | 91,600 | $3.2M | 0.11% |
| 119 | POOL CORP | POOL | 13,700 | $3.1M | 0.10% |
| 120 | BENTLEY SYS INC | BSY | 80,100 | $3.1M | 0.10% |
| 121 | CARLISLE COS INC | 142339100 | 9,400 | $3.0M | 0.10% |
| 122 | MOOG INC | MOG-B | 11,500 | $2.8M | 0.09% |
| 123 | AMKOR TECHNOLOGY INC | AMKR | 65,200 | $2.6M | 0.08% |
| 124 | BIO-TECHNE CORP | TECH | 38,300 | $2.3M | 0.07% |
| 125 | CORE & MAIN INC | CNM | 42,200 | $2.2M | 0.07% |
| 126 | CHURCH & DWIGHT CO INC | CHD | 26,000 | $2.2M | 0.07% |
| 127 | SPROUTS FMRS MKT INC | 85208M102 | 20,500 | $1.6M | 0.05% |
| 128 | CENTRUS ENERGY CORP | LEU | 4,000 | $970,160 | 0.03% |