Covea Finance

13F filer, CIK 1636948, PARIS, France

Covea Finance reported $2,279,526,597 across 107 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 35.53% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001636948-24-000011

Period: 2024-09-30
Reported value: $2.28B
Holdings: 107
Top 10 weight: 35.53%
New: 7
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+342,230	$59M
NOWadded	+42,000	$37.6M
MKCnew	+385,660	$31.7M
LOWadded	+103,200	$28M
HUBBadded	+64,700	$27.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-275,343	-$33.4M
DHRreduced	-102,067	-$28.4M
ORLYreduced	-18,519	-$21.3M
NTRreduced	-399,440	-$19.2M
HONreduced	-82,070	-$17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001636948-24-000011, largest first. % of portfolio is the value over $2,279,526,597, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	358,562	$154M	6.77%	-17,053	Timeline
AAPLAPPLE INC	472,482	$110M	4.83%	+15,400	Timeline
AMZNAMAZON COM INC	495,258	$92.3M	4.05%	-11,431	Timeline
NVDANVIDIA CORPORATION	721,717	$87.6M	3.84%	-275,343	Timeline
AVGOBROADCOM INC	380,700	$65.7M	2.88%	+342,230	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	104,611	$64.7M	2.84%	+15,500	Timeline
WMTWALMART INC	776,450	$62.7M	2.75%	-82,600	Timeline
LOWLOWES COS INC	223,082	$60.4M	2.65%	+103,200	Timeline
NFLXNETFLIX INC.	79,120	$56.1M	2.46%	-16,100	Timeline
AWKAMERICAN WTR WKS CO INC NEW	383,167	$56M	2.46%	+109,200	Timeline
CCJCAMECO CORP	1,153,551	$55.1M	2.42%	+46,500	Timeline
DISDISNEY WALT CO	566,016	$54.4M	2.39%	+5,700	Timeline
ZTSZOETIS INC	256,444	$50.1M	2.2%	+49,000	Timeline
WMWASTE MGMT INC DEL	235,655	$48.9M	2.15%	-5,500	Timeline
COSTCOSTCO WHOLESALE CORPORATION	53,160	$47.1M	2.07%	-18,652	Timeline
VVISA INC	162,421	$44.7M	1.96%	0	Timeline
NOWSERVICENOW INC	49,200	$44M	1.93%	+42,000	Timeline
HUBBHUBBELL INC	99,200	$42.5M	1.86%	+64,700	Timeline
ADBEADOBE INC	73,889	$38.3M	1.68%	+5,300	Timeline
ITTITT INC	254,800	$38.1M	1.67%	+40,200	Timeline
HWMHOWMET AEROSPACE INC	373,250	$37.4M	1.64%	-122,300	Timeline
ROLROLLINS INC	655,351	$33.1M	1.45%	-60,254	Timeline
MSIMOTOROLA SOLUTIONS INC	71,630	$32.2M	1.41%	-2,300	Timeline
MKCMCCORMICK & CO INC	385,660	$31.7M	1.39%	new	Timeline
NKENIKE INC	348,536	$30.8M	1.35%	-45,400	Timeline
ISRGINTUITIVE SURGICAL INC	61,600	$30.3M	1.33%	-18,272	Timeline
SRESEMPRA	359,135	$30M	1.32%	0	Timeline
AMDADVANCED MICRO DEVICES INC	179,203	$29.4M	1.29%	+47,533	Timeline
APHAMPHENOL CORP	419,990	$27.4M	1.2%	-60,074	Timeline
ENBENBRIDGE INC	576,200	$23.4M	1.03%	0	Timeline
WABWABTEC	127,948	$23.3M	1.02%	+19,700	Timeline
GOOGLALPHABET INC	138,315	$22.9M	1.01%	0	Timeline
GMEDGLOBUS MED INC	304,000	$21.7M	0.95%	-11,000	Timeline
PHPARKER-HANNIFIN CORP	33,346	$21.1M	0.92%	-2,010	Timeline
AMEAMETEK INC	121,123	$20.8M	0.91%	-39,315	Timeline
HONHONEYWELL INTL INC	98,798	$20.4M	0.9%	-82,070	Timeline
CLHCLEAN HARBORS INC	84,300	$20.4M	0.89%	-1,800	Timeline
MDLZMONDELEZ INTL INC	269,770	$19.9M	0.87%	+35,120	Timeline
DHRDANAHER CORP DEL	69,156	$19.2M	0.84%	-102,067	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	177,410	$19.2M	0.84%	0	Timeline
LNGCHENIERE ENERGY INC	102,200	$18.4M	0.81%	0	Timeline
PGPROCTER & GAMBLE CO	96,970	$16.8M	0.74%	-28,400	Timeline
MLMMARTIN MARIETTA MATLS INC	30,190	$16.2M	0.71%	+5,000	Timeline
ECLECOLAB INC	61,495	$15.7M	0.69%	-8,108	Timeline
DXCMDEXCOM INC	231,810	$15.5M	0.68%	-21,700	Timeline
TJXTJX COS INC NEW	130,528	$15.3M	0.67%	-7,920	Timeline
BWXTBWX TECHNOLOGIES INC	135,300	$14.7M	0.65%	+3,300	Timeline
SHWSHERWIN WILLIAMS CO	38,297	$14.6M	0.64%	0	Timeline
TSCOTRACTOR SUPPLY CO	48,490	$14.1M	0.62%	+7,200	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,960	$13.8M	0.6%	-18,519	Timeline
BDXBECTON DICKINSON & CO	55,325	$13.3M	0.59%	+35,145	Timeline
CMSCMS ENERGY CORP	184,300	$13M	0.57%	+54,400	Timeline
ROPROPER TECHNOLOGIES INC	22,341	$12.4M	0.55%	-27,585	Timeline
FNVFRANCO NEV CORP	98,620	$12.3M	0.54%	new	Timeline
TRGPTARGA RES CORP	82,640	$12.2M	0.54%	-16,400	Timeline
AMTAMERICAN TOWER CORP	52,371	$12.2M	0.53%	0	Timeline
ITWILLINOIS TOOL WKS INC	46,045	$12.1M	0.53%	-722	Timeline
ABTABBOTT LABORATORIES	105,554	$12M	0.53%	0	Timeline
TXNTEXAS INSTRS INC	57,950	$12M	0.53%	+9,500	Timeline
CDNSCADENCE DESIGN SYSTEM INC	43,598	$11.8M	0.52%	-2,054	Timeline
EQIXEQUINIX INC	12,608	$11.2M	0.49%	-632	Timeline
NEENEXTERA ENERGY INC	126,862	$10.7M	0.47%	0	Timeline
XYLXYLEM INC	76,686	$10.4M	0.45%	-1,294	Timeline
MRVLMARVELL TECHNOLOGY INC	138,725	$10M	0.44%	-3,339	Timeline
CWCURTISS WRIGHT CORP	29,500	$9.7M	0.43%	-1,000	Timeline
SBUXSTARBUCKS CORP	94,999	$9.26M	0.41%	0	Timeline
ROKROCKWELL AUTOMATION INC	33,923	$9.11M	0.4%	0	Timeline
MARMARRIOTT INTL INC NEW	35,640	$8.86M	0.39%	0	Timeline
INGRINGREDION INC	58,200	$8M	0.35%	-5,400	Timeline
TDYTELEDYNE TECHNOLOGIES INC	17,100	$7.48M	0.33%	+1,000	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	68,750	$7.21M	0.32%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	37,988	$6.04M	0.26%	0	Timeline
KOCOCA COLA CO	81,000	$5.82M	0.26%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	166,600	$5.79M	0.25%	+12,500	Timeline
MRKMERCK & CO INC	48,000	$5.45M	0.24%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	77,100	$5.42M	0.24%	+59,100	Timeline
ELLAUDER ESTEE COS INC	44,381	$4.42M	0.19%	0	Timeline
VRTVERTIV HOLDINGS CO	38,900	$3.87M	0.17%	new	Timeline
WWDWOODWARD INC	22,500	$3.86M	0.17%	+3,500	Timeline
COHRCOHERENT CORP	43,000	$3.82M	0.17%	-5,000	Timeline
CAECAE INC	202,900	$3.81M	0.17%	0	Timeline
CHECHEMED CORP NEW	6,000	$3.61M	0.16%	-500	Timeline
COOCOOPER COS INC	32,000	$3.53M	0.15%	+8,000	Timeline
MKTXMARKETAXESS HLDGS INC	13,700	$3.51M	0.15%	+8,200	Timeline
WTRGESSENTIAL UTILS INC	90,000	$3.47M	0.15%	+24,000	Timeline
VMIVALMONT INDS INC	11,700	$3.39M	0.15%	0	Timeline
DDOGDATADOG INC	29,400	$3.38M	0.15%	+9,100	Timeline
ATIATI INC	49,000	$3.28M	0.14%	0	Timeline
EXPEAGLE MATLS INC	11,200	$3.22M	0.14%	+1,200	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	25,000	$2.78M	0.12%	0	Timeline
PTCPTC INC	15,300	$2.76M	0.12%	-4,000	Timeline
CMCCOMMERCIAL METALS CO	43,000	$2.36M	0.1%	+6,000	Timeline
DCIDONALDSON INC	32,000	$2.36M	0.1%	0	Timeline
CBOECBOE GLOBAL MKTS INC	11,300	$2.32M	0.1%	-7,200	Timeline
NTRNUTRIEN LTD	45,600	$2.19M	0.1%	-399,440	Timeline
DTDYNATRACE INC	40,500	$2.17M	0.09%	+7,500	Timeline
GNTXGENTEX CORP	70,000	$2.08M	0.09%	0	Timeline
DARDARLING INGREDIENTS INC	55,000	$2.04M	0.09%	0	Timeline
CGNXCOGNEX CORP	47,500	$1.92M	0.08%	+9,500	Timeline
IEXIDEX CORP	8,500	$1.82M	0.08%	0	Timeline
SKXSKECHERS U S A INC	26,000	$1.74M	0.08%	new	Timeline
OSKOSHKOSH CORP	16,500	$1.65M	0.07%	0	Timeline
COTYCOTY INC	175,000	$1.64M	0.07%	+60,000	Timeline
BRKRBRUKER CORP	22,700	$1.57M	0.07%	new	Timeline
TFXTELEFLEX INCORPORATED	6,200	$1.53M	0.07%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	42,500	$1.3M	0.06%	+10,500	Timeline
BSYBENTLEY SYS INC	25,000	$1.27M	0.06%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TSMTAIWAN SEMICONDUCTOR MANUFAC	35,511	$6.17M	shares
VEEVVEEVA SYS INC	31,400	$5.75M	shares
ANSYS INCANSYS INC	9,950	$3.2M	shares
BCBRUNSWICK CORP	26,000	$1.89M	shares
ALGMALLEGRO MICROSYSTEMS INC	45,000	$1.27M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001636948-24-000011	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC