Q4 2024 · 13F-HR
Covea Financeholdings as filed
Filed 2025-01-14 · accession 0001636948-25-000001
$2.22B
Reported value
106
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $140.7M | 6.34% | 333,762 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $134.1M | 6.04% | 535,442 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $103.2M | 4.65% | 470,398 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $96.9M | 4.37% | 721,717 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $81.4M | 3.67% | 351,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $65.2M | 2.94% | 721,260 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $59.7M | 2.69% | 535,876 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $56.7M | 2.56% | 63,600 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $56.0M | 2.53% | 1,090,586 | Common | SOLE |
| 92826C839 | V | VISA INC | $55.8M | 2.51% | 176,421 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51.6M | 2.33% | 99,201 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $50.3M | 2.27% | 204,002 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $46.0M | 2.07% | 50,180 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $43.7M | 1.97% | 216,585 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $40.3M | 1.82% | 247,569 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $39.3M | 1.77% | 93,750 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $38.8M | 1.75% | 36,565 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $36.1M | 1.63% | 330,470 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32.2M | 1.45% | 61,600 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $31.4M | 1.42% | 219,900 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $30.9M | 1.39% | 66,845 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $30.4M | 1.37% | 655,351 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $29.2M | 1.31% | 419,990 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $28.5M | 1.28% | 324,945 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $28.3M | 1.27% | 228,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.2M | 1.18% | 138,315 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $26.1M | 1.18% | 121,400 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $26.1M | 1.17% | 344,266 | Common | SOLE |
| 929740108 | WAB | WABTEC | $25.4M | 1.14% | 133,948 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $24.7M | 1.11% | 323,610 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $22.5M | 1.01% | 529,820 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22.3M | 1.01% | 98,798 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $21.8M | 0.98% | 121,123 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21.2M | 0.96% | 33,346 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $20.7M | 0.93% | 250,520 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $19.9M | 0.90% | 374,450 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $19.4M | 0.87% | 84,300 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $18.7M | 0.84% | 177,410 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18.0M | 0.81% | 231,810 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.9M | 0.76% | 60,540 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.8M | 0.76% | 55,998 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.1M | 0.73% | 269,770 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.9M | 0.72% | 69,156 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.8M | 0.71% | 130,528 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.6M | 0.70% | 30,190 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.3M | 0.69% | 138,725 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $15.1M | 0.68% | 121,567 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $14.5M | 0.65% | 130,300 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.4M | 0.65% | 61,495 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.2M | 0.64% | 11,960 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.3M | 0.60% | 58,625 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.0M | 0.59% | 38,297 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $12.7M | 0.57% | 71,240 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $12.3M | 0.56% | 106,286 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $11.9M | 0.54% | 101,320 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.9M | 0.54% | 12,608 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.8M | 0.53% | 177,300 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.7M | 0.53% | 46,045 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.6M | 0.52% | 22,341 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.9M | 0.49% | 57,950 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.4M | 0.47% | 123,090 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9.9M | 0.45% | 21,400 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.9M | 0.45% | 27,900 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.7M | 0.44% | 33,923 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.6M | 0.43% | 52,371 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.2M | 0.42% | 54,970 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.0M | 0.40% | 74,203 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.7M | 0.39% | 94,999 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.5M | 0.38% | 43,300 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.6M | 0.34% | 106,675 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.9M | 0.31% | 50,100 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $6.5M | 0.29% | 166,600 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.1M | 0.28% | 37,988 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.8M | 0.26% | 50,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.1M | 0.23% | 77,100 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.7M | 0.21% | 15,200 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.4M | 0.20% | 38,900 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.2M | 0.19% | 29,400 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.8M | 0.17% | 16,500 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.7M | 0.17% | 22,500 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.6M | 0.16% | 65,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.5M | 0.16% | 27,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.3M | 0.15% | 44,381 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.3M | 0.15% | 35,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.2M | 0.14% | 6,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.1M | 0.14% | 13,700 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.1M | 0.14% | 62,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.0M | 0.14% | 14,500 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.0M | 0.13% | 44,000 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.0M | 0.13% | 12,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.9M | 0.13% | 30,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.8M | 0.13% | 15,300 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.6M | 0.12% | 73,500 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.5M | 0.11% | 55,600 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.2M | 0.10% | 40,500 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.2M | 0.10% | 23,500 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.2M | 0.10% | 64,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.0M | 0.09% | 70,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.0M | 0.09% | 12,500 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.7M | 0.08% | 26,000 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.7M | 0.08% | 18,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.6M | 0.07% | 62,500 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.3M | 0.06% | 22,700 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.3M | 0.06% | 27,700 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1.2M | 0.05% | 175,000 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.1M | 0.05% | 6,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.