Q2 2025 · 13F-HR
Covea Financeholdings as filed
Filed 2025-07-15 · accession 0001636948-25-000005
$2.69B
Reported value
119
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $193.5M | 7.18% | 388,937 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $137.2M | 5.09% | 668,609 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $95.0M | 3.53% | 601,156 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $82.3M | 3.06% | 467,060 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.2M | 2.98% | 365,599 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $77.1M | 2.86% | 1,040,136 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $73.6M | 2.73% | 54,951 | Common | SOLE |
| 92826C839 | V | VISA INC | $70.6M | 2.62% | 198,863 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $58.8M | 2.18% | 257,101 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $58.2M | 2.16% | 595,480 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $52.4M | 1.95% | 385,254 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $49.1M | 1.82% | 263,609 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $47.6M | 1.77% | 229,430 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $46.7M | 1.73% | 85,932 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $46.4M | 1.72% | 45,120 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $45.7M | 1.70% | 342,569 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.1M | 1.67% | 163,470 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $45.0M | 1.67% | 363,088 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $44.7M | 1.66% | 286,797 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $44.2M | 1.64% | 105,066 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $41.8M | 1.55% | 42,242 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41.0M | 1.52% | 101,154 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $40.6M | 1.51% | 248,358 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $34.8M | 1.29% | 281,468 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.7M | 1.29% | 44,470 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.4M | 1.24% | 86,379 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32.0M | 1.19% | 677,100 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.0M | 1.19% | 156,335 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $31.1M | 1.16% | 76,268 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $29.0M | 1.08% | 408,095 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.8M | 1.00% | 92,600 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $25.3M | 0.94% | 333,510 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.3M | 0.94% | 113,942 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $24.8M | 0.92% | 172,256 | Common | SOLE |
| 929740108 | WAB | WABTEC | $24.3M | 0.90% | 115,948 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $23.9M | 0.89% | 184,547 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.3M | 0.87% | 167,767 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23.3M | 0.87% | 33,367 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.2M | 0.86% | 328,600 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $23.2M | 0.86% | 45,310 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23.0M | 0.85% | 94,500 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $22.4M | 0.83% | 496,720 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $21.5M | 0.80% | 64,709 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $21.3M | 0.79% | 377,461 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $21.0M | 0.78% | 42,981 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.7M | 0.66% | 55,600 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $17.3M | 0.64% | 175,528 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.3M | 0.64% | 56,061 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $16.4M | 0.61% | 236,050 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $16.3M | 0.61% | 70,487 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $14.7M | 0.55% | 199,828 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.6M | 0.54% | 62,798 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.5M | 0.54% | 209,238 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.3M | 0.53% | 52,954 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.1M | 0.52% | 51,440 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.9M | 0.52% | 154,710 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.1M | 0.49% | 38,297 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.7M | 0.47% | 138,994 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.6M | 0.47% | 22,874 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.3M | 0.46% | 182,420 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.3M | 0.46% | 71,237 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.6M | 0.43% | 64,266 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.6M | 0.43% | 20,480 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.4M | 0.42% | 46,045 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.8M | 0.40% | 46,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.5M | 0.39% | 44,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.4M | 0.39% | 65,449 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.3M | 0.38% | 26,034 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9.8M | 0.36% | 56,390 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.7M | 0.36% | 49,256 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.7M | 0.36% | 111,200 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.2M | 0.34% | 173,587 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.1M | 0.34% | 11,391 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $9.1M | 0.34% | 66,800 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $8.9M | 0.33% | 78,800 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.9M | 0.33% | 42,200 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $8.7M | 0.32% | 147,100 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $7.8M | 0.29% | 245,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.5M | 0.28% | 194,800 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.4M | 0.28% | 135,300 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.1M | 0.26% | 21,886 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.0M | 0.26% | 53,700 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.8M | 0.25% | 48,500 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $6.6M | 0.24% | 26,900 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.2M | 0.23% | 37,988 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $6.1M | 0.23% | 18,600 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $5.9M | 0.22% | 85,700 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.9M | 0.22% | 37,700 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $5.7M | 0.21% | 117,400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.7M | 0.21% | 51,700 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.7M | 0.21% | 33,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.5M | 0.20% | 40,600 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.19% | 10,243 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.19% | 55,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.8M | 0.18% | 9,900 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.8M | 0.18% | 55,300 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.6M | 0.17% | 65,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.6M | 0.17% | 101,600 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.5M | 0.17% | 25,400 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.4M | 0.16% | 21,700 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.3M | 0.16% | 78,500 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.3M | 0.16% | 18,500 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.3M | 0.16% | 73,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.2M | 0.16% | 53,194 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.2M | 0.15% | 29,100 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.2M | 0.15% | 36,700 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.1M | 0.15% | 39,200 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.9M | 0.14% | 42,600 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.6M | 0.14% | 33,800 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.6M | 0.13% | 67,100 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $3.5M | 0.13% | 25,300 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.5M | 0.13% | 9,400 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.5M | 0.13% | 66,500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.4M | 0.13% | 38,100 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.0M | 0.11% | 10,400 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.5M | 0.09% | 42,200 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.5M | 0.09% | 64,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.5M | 0.09% | 22,900 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.4M | 0.09% | 65,800 | 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.