Q1 2025 · 13F-HR
Covea Financeholdings as filed
Filed 2025-04-22 · accession 0001636948-25-000003
$2.18B
Reported value
114
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $145.5M | 6.68% | 655,199 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $123.6M | 5.67% | 329,248 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $89.9M | 4.13% | 472,684 | Common | SOLE |
| 92826C839 | V | VISA INC | $79.2M | 3.64% | 226,018 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $68.7M | 3.16% | 444,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $63.7M | 2.92% | 275,133 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $58.1M | 2.67% | 662,090 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $58.0M | 2.66% | 534,741 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $56.0M | 2.57% | 60,020 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51.3M | 2.36% | 103,114 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $49.0M | 2.25% | 297,862 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $46.7M | 2.14% | 1,665,979 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $45.1M | 2.07% | 286,170 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $42.8M | 1.96% | 86,348 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.7M | 1.87% | 42,992 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $40.5M | 1.86% | 410,771 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $38.9M | 1.79% | 293,454 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $37.8M | 1.74% | 86,445 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $37.1M | 1.70% | 285,602 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.0M | 1.56% | 203,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $32.8M | 1.50% | 298,760 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.6M | 1.45% | 39,665 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.1M | 1.34% | 75,889 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $27.9M | 1.28% | 339,510 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.9M | 1.28% | 119,457 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $27.2M | 1.25% | 503,351 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.1M | 1.24% | 150,850 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.7M | 1.18% | 31,100 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.5M | 1.12% | 200,868 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.8M | 1.09% | 161,467 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $23.5M | 1.08% | 529,120 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.5M | 1.03% | 353,766 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $21.9M | 1.01% | 66,295 | Common | SOLE |
| 929740108 | WAB | WABTEC | $20.4M | 0.94% | 112,748 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.7M | 0.90% | 471,700 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.6M | 0.90% | 32,267 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $19.5M | 0.89% | 84,100 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $16.4M | 0.75% | 136,901 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.8M | 0.73% | 66,440 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.2M | 0.70% | 58,823 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.1M | 0.69% | 61,700 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.1M | 0.69% | 66,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.8M | 0.68% | 10,314 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14.4M | 0.66% | 29,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.4M | 0.62% | 52,954 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.4M | 0.61% | 38,297 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.3M | 0.61% | 62,798 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.0M | 0.60% | 51,261 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $13.0M | 0.60% | 173,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.5M | 0.57% | 176,675 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.2M | 0.56% | 185,984 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.1M | 0.55% | 20,480 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.0M | 0.55% | 53,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.7M | 0.54% | 118,994 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.6M | 0.53% | 68,070 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.4M | 0.52% | 46,045 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.2M | 0.51% | 165,220 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.1M | 0.51% | 64,266 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $10.7M | 0.49% | 108,292 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.4M | 0.48% | 51,740 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.2M | 0.47% | 131,760 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.1M | 0.46% | 49,256 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.6M | 0.44% | 20,090 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.3M | 0.43% | 11,391 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.2M | 0.42% | 76,640 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $7.8M | 0.36% | 39,500 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.5M | 0.34% | 106,300 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.4M | 0.34% | 36,700 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.1M | 0.33% | 52,500 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.0M | 0.32% | 127,000 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $7.0M | 0.32% | 202,500 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.6M | 0.30% | 70,500 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.3M | 0.29% | 19,700 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.2M | 0.28% | 100,826 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.8M | 0.27% | 132,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.7M | 0.26% | 83,900 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.7M | 0.26% | 37,988 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5.6M | 0.26% | 76,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.4M | 0.25% | 75,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 0.23% | 19,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.0M | 0.23% | 13,500 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.0M | 0.23% | 28,400 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.1M | 0.19% | 61,000 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.1M | 0.19% | 14,300 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.1M | 0.19% | 22,200 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.0M | 0.18% | 6,500 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.0M | 0.18% | 25,500 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.9M | 0.18% | 84,500 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.9M | 0.18% | 46,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.5M | 0.16% | 84,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.16% | 30,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.15% | 28,800 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.3M | 0.15% | 33,400 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.3M | 0.15% | 29,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.3M | 0.15% | 18,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.1M | 0.14% | 63,100 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.1M | 0.14% | 60,000 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.1M | 0.14% | 14,000 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.8M | 0.13% | 32,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.8M | 0.13% | 43,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.12% | 26,090 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.6M | 0.12% | 26,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.6M | 0.12% | 20,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.6M | 0.12% | 22,500 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.6M | 0.12% | 86,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.2M | 0.10% | 47,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.2M | 0.10% | 17,700 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.0M | 0.09% | 36,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.0M | 0.09% | 6,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.9M | 0.09% | 6,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.9M | 0.09% | 80,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.5M | 0.07% | 37,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.4M | 0.06% | 14,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.4M | 0.06% | 34,500 | 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.