Q3 2025 · 13F-HR
Covea Financeholdings as filed
Filed 2025-10-16 · accession 0001636948-25-000009
$2.87B
Reported value
122
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $201.7M | 7.03% | 389,369 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $167.4M | 5.83% | 657,284 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $121.9M | 4.25% | 653,287 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $113.5M | 3.95% | 466,703 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $73.2M | 2.55% | 333,399 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $68.6M | 2.39% | 817,680 | Common | SOLE |
| 92826C839 | V | VISA INC | $61.4M | 2.14% | 179,772 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $60.1M | 2.09% | 582,980 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $53.6M | 1.87% | 241,058 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $52.8M | 1.84% | 159,970 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $52.2M | 1.82% | 43,567 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $51.5M | 1.80% | 233,353 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $50.9M | 1.77% | 111,219 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $47.6M | 1.66% | 355,054 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46.8M | 1.63% | 96,517 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $44.7M | 1.56% | 48,620 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $43.1M | 1.50% | 219,809 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $41.0M | 1.43% | 312,669 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $40.7M | 1.42% | 281,468 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $40.6M | 1.42% | 354,888 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39.3M | 1.37% | 762,400 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $38.7M | 1.35% | 264,497 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.9M | 1.32% | 84,732 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37.6M | 1.31% | 40,664 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $34.2M | 1.19% | 231,547 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.8M | 1.18% | 166,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $33.4M | 1.16% | 181,730 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $32.9M | 1.15% | 104,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31.4M | 1.09% | 88,879 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $30.9M | 1.08% | 71,708 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30.6M | 1.07% | 40,070 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $30.3M | 1.06% | 53,387 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29.5M | 1.03% | 113,358 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.0M | 1.01% | 87,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.8M | 1.00% | 434,200 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $28.3M | 0.99% | 48,234 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.6M | 0.96% | 109,642 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $26.2M | 0.91% | 111,300 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $26.1M | 0.91% | 141,756 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $25.8M | 0.90% | 369,979 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $25.6M | 0.89% | 506,920 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24.2M | 0.84% | 174,167 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $23.8M | 0.83% | 355,890 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23.4M | 0.81% | 30,841 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $23.2M | 0.81% | 66,309 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $22.3M | 0.78% | 41,081 | Common | SOLE |
| 929740108 | WAB | WABTEC | $20.3M | 0.71% | 101,246 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $19.9M | 0.69% | 56,561 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $19.6M | 0.68% | 158,520 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $18.5M | 0.64% | 54,800 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $18.2M | 0.64% | 310,453 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $17.4M | 0.61% | 237,350 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $16.1M | 0.56% | 69,387 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.9M | 0.56% | 100,200 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.7M | 0.55% | 145,545 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.8M | 0.51% | 78,847 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.5M | 0.51% | 52,954 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.4M | 0.50% | 22,874 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.8M | 0.48% | 41,886 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.3M | 0.46% | 38,297 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.2M | 0.46% | 62,798 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.8M | 0.44% | 94,200 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $12.7M | 0.44% | 206,528 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.1M | 0.42% | 64,266 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.0M | 0.42% | 192,420 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.0M | 0.42% | 46,045 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $11.5M | 0.40% | 175,600 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.5M | 0.37% | 184,487 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.4M | 0.36% | 28,034 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $10.3M | 0.36% | 84,200 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.2M | 0.36% | 20,480 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $10.2M | 0.35% | 942,200 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $10.1M | 0.35% | 77,600 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.0M | 0.35% | 40,800 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.0M | 0.35% | 32,200 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.9M | 0.34% | 40,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.8M | 0.34% | 49,256 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $9.7M | 0.34% | 25,100 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9.4M | 0.33% | 56,390 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.9M | 0.31% | 11,391 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $8.7M | 0.30% | 151,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.3M | 0.29% | 169,800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.1M | 0.28% | 107,576 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.9M | 0.28% | 145,800 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $7.6M | 0.27% | 81,400 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.4M | 0.26% | 99,934 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.0M | 0.24% | 82,994 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.6M | 0.23% | 37,988 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.4M | 0.22% | 32,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.3M | 0.22% | 81,101 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $6.2M | 0.22% | 24,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.1M | 0.21% | 43,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 0.21% | 39,649 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.9M | 0.21% | 60,100 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.7M | 0.20% | 51,700 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $5.6M | 0.20% | 97,800 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.4M | 0.19% | 30,300 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.2M | 0.18% | 48,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $5.1M | 0.18% | 61,900 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.7M | 0.16% | 18,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.7M | 0.16% | 10,243 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.6M | 0.16% | 22,500 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.5M | 0.16% | 55,300 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.4M | 0.15% | 9,900 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.4M | 0.15% | 19,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.4M | 0.15% | 109,400 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4.3M | 0.15% | 30,100 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.2M | 0.15% | 13,700 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.2M | 0.15% | 42,600 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.1M | 0.14% | 25,400 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.9M | 0.14% | 42,200 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.8M | 0.13% | 78,500 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.7M | 0.13% | 39,200 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.6M | 0.13% | 29,100 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.5M | 0.12% | 67,100 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.4M | 0.12% | 28,600 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $3.3M | 0.12% | 134,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.1M | 0.11% | 9,400 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $3.1M | 0.11% | 36,700 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.0M | 0.11% | 81,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.8M | 0.10% | 48,500 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.3M | 0.08% | 42,200 | 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.