Q1 2026 · 13F-HR
Covea Financeholdings as filed
Filed 2026-04-15 · accession 0001636948-26-000003
$2.86B
Reported value
146
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $155.6M | 5.45% | 420,418 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $141.8M | 4.96% | 558,877 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $121.5M | 4.25% | 422,351 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $119.5M | 4.18% | 573,759 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $112.6M | 3.94% | 645,750 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $69.9M | 2.45% | 225,880 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $64.9M | 2.27% | 521,910 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $64.4M | 2.25% | 592,764 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $53.2M | 1.86% | 231,703 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $50.4M | 1.76% | 203,857 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $48.3M | 1.69% | 98,185 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $47.5M | 1.66% | 975,085 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $45.6M | 1.60% | 474,460 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $43.1M | 1.51% | 99,354 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $41.8M | 1.46% | 307,467 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $41.3M | 1.44% | 47,275 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.8M | 1.43% | 135,057 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $39.6M | 1.39% | 302,599 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39.1M | 1.37% | 84,875 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $38.0M | 1.33% | 110,180 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $36.5M | 1.28% | 228,813 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $36.4M | 1.27% | 128,788 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $35.0M | 1.22% | 340,869 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $33.9M | 1.19% | 106,680 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $33.3M | 1.17% | 438,480 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.4M | 1.13% | 107,080 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31.7M | 1.11% | 197,900 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31.3M | 1.09% | 135,729 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $29.9M | 1.05% | 49,357 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $29.4M | 1.03% | 246,193 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29.0M | 1.01% | 88,618 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.6M | 0.97% | 116,903 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.8M | 0.94% | 29,140 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $25.8M | 0.90% | 92,421 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.5M | 0.86% | 71,700 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $24.3M | 0.85% | 118,959 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.0M | 0.84% | 26,852 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $23.9M | 0.84% | 48,700 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23.9M | 0.84% | 74,487 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $22.7M | 0.80% | 293,100 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $21.5M | 0.75% | 31,581 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $21.0M | 0.74% | 58,609 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.2M | 0.71% | 193,425 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $19.5M | 0.68% | 102,956 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $19.4M | 0.68% | 317,900 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.3M | 0.68% | 117,570 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.6M | 0.65% | 63,265 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $18.4M | 0.65% | 365,664 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $18.3M | 0.64% | 240,172 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.3M | 0.64% | 89,800 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17.7M | 0.62% | 70,746 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $17.0M | 0.59% | 317,706 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $16.7M | 0.58% | 115,699 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $16.4M | 0.57% | 226,288 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $16.1M | 0.56% | 127,136 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.8M | 0.55% | 26,874 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.5M | 0.54% | 168,162 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.5M | 0.54% | 74,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.9M | 0.52% | 154,886 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.5M | 0.51% | 52,328 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.2M | 0.50% | 62,798 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $14.0M | 0.49% | 14,067 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.8M | 0.48% | 64,266 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.5M | 0.47% | 233,380 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.4M | 0.47% | 50,392 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $13.2M | 0.46% | 243,700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.7M | 0.44% | 38,607 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12.4M | 0.43% | 273,580 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $12.0M | 0.42% | 102,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.5M | 0.40% | 35,010 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11.4M | 0.40% | 45,420 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.3M | 0.40% | 58,150 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.0M | 0.39% | 38,780 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.0M | 0.38% | 78,800 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $10.3M | 0.36% | 642,600 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $10.2M | 0.36% | 69,100 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.1M | 0.36% | 36,095 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.0M | 0.35% | 107,576 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $9.7M | 0.34% | 33,300 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $9.3M | 0.32% | 32,287 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $9.1M | 0.32% | 81,200 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $9.1M | 0.32% | 106,100 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $8.5M | 0.30% | 21,300 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.3M | 0.29% | 529,200 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $8.1M | 0.28% | 319,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.9M | 0.28% | 140,500 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $7.9M | 0.28% | 91,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.9M | 0.27% | 99,934 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.6M | 0.27% | 31,007 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.6M | 0.27% | 64,164 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.4M | 0.26% | 82,994 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $7.4M | 0.26% | 87,130 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $7.2M | 0.25% | 18,834 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.5M | 0.23% | 81,101 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.5M | 0.23% | 29,100 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.4M | 0.22% | 40,802 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.2M | 0.22% | 21,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.0M | 0.21% | 18,500 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.8M | 0.20% | 40,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.8M | 0.20% | 10,243 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.4M | 0.19% | 28,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 0.19% | 101,539 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $5.3M | 0.18% | 116,755 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.2M | 0.18% | 27,443 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.2M | 0.18% | 52,636 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.1M | 0.18% | 14,173 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 0.17% | 67,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 0.17% | 31,240 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.8M | 0.17% | 4,932 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.7M | 0.16% | 97,300 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.7M | 0.16% | 39,500 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $4.7M | 0.16% | 75,900 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.5M | 0.16% | 29,918 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.4M | 0.15% | 3,508 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4.3M | 0.15% | 30,100 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.3M | 0.15% | 22,800 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4.1M | 0.14% | 83,900 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.9M | 0.13% | 42,600 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.7M | 0.13% | 9,900 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.5M | 0.12% | 9,828 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.4M | 0.12% | 34,500 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.4M | 0.12% | 16,700 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $3.3M | 0.12% | 28,000 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.3M | 0.11% | 39,200 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $3.2M | 0.11% | 122,300 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.1M | 0.11% | 9,400 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $3.1M | 0.11% | 54,300 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.9M | 0.10% | 78,500 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $2.9M | 0.10% | 33,500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.9M | 0.10% | 12,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.9M | 0.10% | 26,339 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.8M | 0.10% | 80,100 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.6M | 0.09% | 65,500 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.5M | 0.09% | 8,400 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.5M | 0.09% | 29,956 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.4M | 0.08% | 26,000 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2.4M | 0.08% | 17,400 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.2M | 0.08% | 119,200 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.2M | 0.08% | 11,800 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.1M | 0.07% | 10,200 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.1M | 0.07% | 42,200 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.0M | 0.07% | 38,300 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.6M | 0.06% | 140,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.6M | 0.06% | 20,500 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.4M | 0.05% | 77,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.0M | 0.04% | 6,000 | 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.