13F-HR filed by Covea Finance
Covea Finance filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 119 holding rows worth $2,692,756,904.
- Accession
- 0001636948-25-000005
- Filer
- CIK 1636948
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 119 entries on the cover page, a total value of $2,692,756,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,692,756,904 with VALUE read as dollars as filed, 13F file number 028-21673. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 388,937 | $193,461,153 | dollars as filed | |
| Apple Inc | 037833100 | COM | 668,609 | $137,178,509 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 601,156 | $94,976,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 467,060 | $82,309,984 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 365,599 | $80,208,765 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,040,136 | $77,056,853 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 54,951 | $73,586,533 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 198,863 | $70,606,308 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 257,101 | $58,829,851 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 595,480 | $58,226,034 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 385,254 | $52,398,397 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 263,609 | $49,065,543 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 229,430 | $47,634,257 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 85,932 | $46,696,308 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45,120 | $46,386,970 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 342,569 | $45,674,725 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 163,470 | $45,060,505 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 363,088 | $45,026,543 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 286,797 | $44,725,992 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 105,066 | $44,176,050 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,242 | $41,817,045 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 101,154 | $41,013,901 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 248,358 | $40,603,835 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 281,468 | $34,758,483 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 44,470 | $34,665,699 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 86,379 | $33,418,308 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 677,100 | $32,040,372 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 156,335 | $31,992,394 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 76,268 | $31,148,614 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 408,095 | $28,991,069 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,600 | $26,845,666 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 333,510 | $25,286,728 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 113,942 | $25,280,312 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 172,256 | $24,815,199 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 115,948 | $24,273,714 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 184,547 | $23,873,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 167,767 | $23,338,067 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,367 | $23,305,848 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 328,600 | $23,248,450 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,310 | $23,212,766 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 94,500 | $23,012,640 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 496,720 | $22,429,727 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,709 | $21,494,389 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 377,461 | $21,296,350 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 42,981 | $20,998,368 | dollars as filed | |
| American Express Company | 025816109 | COM | 55,600 | $17,735,288 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 175,528 | $17,333,390 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56,061 | $17,275,197 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 236,050 | $16,353,544 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 70,487 | $16,295,185 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 199,828 | $14,697,349 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 62,798 | $14,624,398 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 209,238 | $14,525,302 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 52,954 | $14,267,926 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,440 | $14,053,922 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 154,710 | $13,944,012 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,297 | $13,149,658 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 138,994 | $12,736,020 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,874 | $12,556,911 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 182,420 | $12,302,405 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 71,237 | $12,270,573 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 64,266 | $11,629,575 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,480 | $11,608,883 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,045 | $11,384,626 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,100 | $10,750,981 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44,000 | $10,472,880 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,449 | $10,427,335 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,034 | $10,299,831 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 56,390 | $9,816,371 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49,256 | $9,730,030 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 111,200 | $9,706,648 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 173,587 | $9,160,186 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,391 | $9,061,199 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 66,800 | $9,059,416 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 78,800 | $8,946,952 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 42,200 | $8,861,578 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 147,100 | $8,681,842 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 245,500 | $7,755,345 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 194,800 | $7,468,632 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 135,300 | $7,437,441 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,886 | $7,063,925 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 53,700 | $6,956,298 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48,500 | $6,831,710 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26,900 | $6,592,921 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,988 | $6,224,714 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,600 | $6,074,202 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 85,700 | $5,943,295 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 37,700 | $5,912,491 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 117,400 | $5,742,034 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,700 | $5,731,979 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 33,000 | $5,687,220 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,600 | $5,453,798 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,243 | $5,208,463 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55,000 | $5,131,500 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,900 | $4,820,607 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 55,300 | $4,774,602 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 65,000 | $4,625,400 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 101,600 | $4,597,400 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 25,400 | $4,459,478 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,700 | $4,385,787 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 78,500 | $4,333,985 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,500 | $4,303,840 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 73,500 | $4,264,908 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 53,194 | $4,208,090 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,100 | $4,169,739 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36,700 | $4,162,147 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 39,200 | $4,106,592 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,600 | $3,885,546 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,800 | $3,644,654 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 67,100 | $3,621,387 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,300 | $3,533,145 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,400 | $3,509,960 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,500 | $3,485,265 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 38,100 | $3,398,901 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,400 | $3,031,392 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 42,200 | $2,546,770 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 64,000 | $2,545,920 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,900 | $2,515,336 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 65,800 | $2,443,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636948-25-000005 | this filing | 2025-07-15 | acceptance time not in the bulk data set |