Q4 2025 · 13F-HR
Covea Financeholdings as filed
Filed 2026-01-07 · accession 0001636948-26-000001
$3.03B
Reported value
128
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $206.7M | 6.81% | 427,369 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $160.6M | 5.29% | 590,784 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $144.2M | 4.75% | 460,803 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $127.9M | 4.21% | 685,687 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $115.6M | 3.81% | 500,899 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $81.0M | 2.67% | 234,070 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $68.2M | 2.25% | 743,758 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $65.7M | 2.16% | 589,380 | Common | SOLE |
| 92826C839 | V | VISA INC | $63.0M | 2.08% | 179,772 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $55.9M | 1.84% | 96,517 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $54.4M | 1.79% | 247,597 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $49.2M | 1.62% | 86,832 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $47.4M | 1.56% | 231,309 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $46.2M | 1.52% | 368,954 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $46.0M | 1.52% | 120,029 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $43.8M | 1.44% | 329,669 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $43.3M | 1.43% | 208,258 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $42.8M | 1.41% | 456,270 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $40.4M | 1.33% | 354,888 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $40.2M | 1.33% | 61,570 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40.0M | 1.32% | 108,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39.9M | 1.31% | 725,300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $37.1M | 1.22% | 241,368 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $36.2M | 1.19% | 102,586 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $35.7M | 1.18% | 233,100 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $35.4M | 1.16% | 103,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.3M | 1.10% | 30,970 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.2M | 1.09% | 106,958 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $32.5M | 1.07% | 56,647 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $32.2M | 1.06% | 236,147 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31.7M | 1.04% | 171,900 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $30.3M | 1.00% | 111,900 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $28.6M | 0.94% | 175,300 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $28.2M | 0.93% | 63,558 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27.7M | 0.91% | 396,900 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $27.1M | 0.89% | 30,841 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $26.5M | 0.87% | 51,834 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $26.4M | 0.87% | 109,642 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $25.9M | 0.85% | 379,690 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.6M | 0.81% | 76,500 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $24.3M | 0.80% | 506,920 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $24.1M | 0.80% | 139,656 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $24.0M | 0.79% | 61,709 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23.6M | 0.78% | 369,979 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.1M | 0.76% | 130,400 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22.4M | 0.74% | 115,400 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.0M | 0.72% | 95,956 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $21.4M | 0.71% | 158,520 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $20.0M | 0.66% | 36,281 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $18.6M | 0.61% | 310,453 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.7M | 0.58% | 56,561 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $17.6M | 0.58% | 387,500 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $17.0M | 0.56% | 130,567 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $16.3M | 0.54% | 242,508 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $16.2M | 0.53% | 231,950 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15.4M | 0.51% | 72,246 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.3M | 0.50% | 78,847 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $14.8M | 0.49% | 305,472 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.4M | 0.47% | 266,790 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.2M | 0.47% | 22,874 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.9M | 0.46% | 52,954 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13.7M | 0.45% | 273,580 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $13.5M | 0.45% | 73,220 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.3M | 0.44% | 145,545 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.2M | 0.43% | 64,266 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.0M | 0.43% | 37,007 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.8M | 0.42% | 14,854 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $12.4M | 0.41% | 53,087 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.4M | 0.41% | 38,297 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.3M | 0.40% | 62,798 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.3M | 0.37% | 46,045 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.0M | 0.36% | 31,444 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $10.9M | 0.36% | 811,700 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.4M | 0.34% | 59,850 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $10.4M | 0.34% | 82,400 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.2M | 0.34% | 24,400 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.1M | 0.33% | 48,600 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $10.1M | 0.33% | 25,100 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.1M | 0.33% | 40,200 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $9.6M | 0.32% | 110,200 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $9.3M | 0.31% | 84,200 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.1M | 0.30% | 20,480 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $9.0M | 0.30% | 95,300 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.7M | 0.29% | 11,391 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8.7M | 0.29% | 145,800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.6M | 0.28% | 107,576 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.1M | 0.27% | 64,164 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.7M | 0.25% | 37,988 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.4M | 0.24% | 99,934 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.0M | 0.23% | 82,994 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.9M | 0.23% | 81,101 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.7M | 0.22% | 36,400 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $6.2M | 0.20% | 89,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $6.1M | 0.20% | 20,300 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 0.20% | 42,449 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.8M | 0.19% | 43,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.7M | 0.19% | 49,400 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $5.5M | 0.18% | 61,900 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.3M | 0.18% | 18,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.17% | 68,200 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.0M | 0.16% | 29,100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 0.16% | 60,100 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.9M | 0.16% | 28,300 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4.8M | 0.16% | 30,100 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.8M | 0.16% | 10,243 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $4.6M | 0.15% | 28,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.5M | 0.15% | 25,400 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.2M | 0.14% | 9,900 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.2M | 0.14% | 109,400 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.2M | 0.14% | 82,700 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.9M | 0.13% | 19,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.9M | 0.13% | 22,500 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.8M | 0.13% | 42,600 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.8M | 0.13% | 42,200 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.6M | 0.12% | 39,200 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.6M | 0.12% | 34,500 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.4M | 0.11% | 78,500 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.2M | 0.11% | 91,600 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.1M | 0.10% | 13,700 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.1M | 0.10% | 80,100 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.0M | 0.10% | 9,400 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $2.8M | 0.09% | 11,500 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.6M | 0.08% | 65,200 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.3M | 0.07% | 38,300 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.2M | 0.07% | 42,200 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.2M | 0.07% | 26,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.6M | 0.05% | 20,500 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $970,160 | 0.03% | 4,000 | 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.