Covea Finance

CIK 0001636948 • 7 13F filings • Apr 22, 2025 – Oct 21, 2026

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Filer information

Filed by: Covea Finance, Managing director
Address: 8 - 12 RUE BOISSY D'ANGLAS, PARIS, I0, 75008
Phone: 0140065192
AUM: $3.03B

AUM over time

$3.07B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $3.03B128 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$46.2M	1.5%	368,954 SH	New
ADOBE INC	COM	$11.0M	0.4%	31,444 SH	New
ALPHABET INC	CAP STK CL A	$144.2M	4.8%Prev: 6.3%	460,803 SH	Decreased-100,113 SH
AMAZON COM INC	COM	$115.6M	3.8%Prev: 1.8%	500,899 SH	Increased+277,177 SH
AMERICAN EXPRESS CO	COM	$40.0M	1.3%Prev: 1.0%	108,000 SH	Increased+3,030 SH
AMERICAN WTR WKS CO INC NEW	COM	$17.0M	0.6%Prev: 1.2%	130,567 SH	Decreased-159,862 SH
AMETEK INC	COM	$13.2M	0.4%Prev: 0.7%	64,266 SH	Decreased-27,858 SH
AMKOR TECHNOLOGY INC	COM	$2.6M	0.1%Prev: 0.5%	65,200 SH	Decreased-210,129 SH
AMPHENOL CORP NEW	CL A	$21.4M	0.7%	158,520 SH	New
ANALOG DEVICES INC	COM	$30.3M	1.0%Prev: 1.0%	111,900 SH	Decreased+34,500 SH
APPLE INC	COM	$160.6M	5.3%Prev: 5.9%	590,784 SH	Decreased+48,748 SH
ATI INC	COM	$5.7M	0.2%Prev: 0.2%	49,400 SH	Increased+24,300 SH
BAKER HUGHES COMPANY	CL A	$17.6M	0.6%Prev: 0.4%	387,500 SH	Increased+177,000 SH
BANK AMERICA CORP	COM	$39.9M	1.3%	725,300 SH	New
BECTON DICKINSON & CO	COM	$15.3M	0.5%	78,847 SH	New
BENTLEY SYS INC	COM CL B	$3.1M	0.1%Prev: 0.1%	80,100 SH	Increased+20,800 SH
BIO-TECHNE CORP	COM	$2.3M	0.1%	38,300 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$8.7M	0.3%Prev: 0.5%	145,800 SH	Decreased-87,300 SH
BJS WHSL CLUB HLDGS INC	COM	$3.8M	0.1%Prev: 0.2%	42,200 SH	Decreased-10,436 SH
BROADCOM INC	COM	$81.0M	2.7%Prev: 2.6%	234,070 SH	Increased+8,990 SH
BURLINGTON STORES INC	COM	$5.3M	0.2%Prev: 0.2%	18,500 SH	Increased-600 SH
BWX TECHNOLOGIES INC	COM	$24.1M	0.8%Prev: 0.6%	139,656 SH	Increased+15,928 SH
CADENCE DESIGN SYSTEM INC	COM	$17.7M	0.6%Prev: 1.2%	56,561 SH	Decreased-53,694 SH
CAMECO CORP	COM	$68.2M	2.2%Prev: 1.1%	743,758 SH	Increased+358,417 SH
CANADIAN PACIFIC KANSAS CITY	COM	$7.4M	0.2%Prev: 1.0%	99,934 SH	Decreased-243,425 SH
CARLISLE COS INC	COM	$3.0M	0.1%Prev: 0.1%	9,400 SH	Decreased-1,200 SH
CBOE GLOBAL MKTS INC	COM	$10.1M	0.3%	40,200 SH	New
CENTRUS ENERGY CORP	CL A	$970K	0.0%Prev: 0.0%	4,000 SH	Decreased-3,100 SH
CHEMED CORP NEW	COM	$4.2M	0.1%Prev: 0.2%	9,900 SH	Decreased+600 SH
CHENIERE ENERGY INC	COM NEW	$22.4M	0.7%Prev: 0.9%	115,400 SH	Decreased+15,616 SH
CHURCH & DWIGHT CO INC	COM	$2.2M	0.1%Prev: 0.6%	26,000 SH	Decreased-167,439 SH
CISCO SYS INC	COM	$5.3M	0.2%Prev: 0.5%	68,200 SH	Decreased-82,800 SH
CLEAN HARBORS INC	COM	$12.4M	0.4%Prev: 0.3%	53,087 SH	Increased+18,600 SH
CMS ENERGY CORP	COM	$16.2M	0.5%Prev: 0.7%	231,950 SH	Decreased-86,700 SH
COCA COLA CO	COM	$27.7M	0.9%Prev: 1.1%	396,900 SH	Decreased+17,320 SH
COHERENT CORP	COM	$6.7M	0.2%Prev: 0.4%	36,400 SH	Decreased-7,600 SH
COMMERCIAL METALS CO	COM	$6.2M	0.2%Prev: 0.1%	89,000 SH	Increased+14,900 SH
CONSTELLATION ENERGY CORP	COM	$36.2M	1.2%Prev: 0.8%	102,586 SH	Increased+6,665 SH
CORE & MAIN INC	CL A	$2.2M	0.1%	42,200 SH	New
COSTCO WHSL CORP NEW	COM	$12.8M	0.4%	14,854 SH	New
CURTISS WRIGHT CORP	COM	$20.0M	0.7%Prev: 0.5%	36,281 SH	Increased+7,782 SH
DANAHER CORPORATION	COM	$22.0M	0.7%	95,956 SH	New
DATADOG INC	CL A COM	$5.8M	0.2%Prev: 0.5%	43,000 SH	Decreased-9,400 SH
DEERE & CO	COM	$4.8M	0.2%Prev: 0.2%	10,243 SH	Decreased
DISNEY WALT CO	COM	$40.4M	1.3%Prev: 0.5%	354,888 SH	Increased+201,705 SH
DONALDSON INC	COM	$5.5M	0.2%Prev: 0.2%	61,900 SH	Decreased-17,730 SH
DYNATRACE INC	COM NEW	$3.4M	0.1%Prev: 0.2%	78,500 SH	Decreased-11,800 SH
EAGLE MATLS INC	COM	$3.9M	0.1%Prev: 0.1%	19,000 SH	Increased-2,500 SH
ECOLAB INC	COM	$13.9M	0.5%Prev: 0.7%	52,954 SH	Decreased-23,138 SH
EDWARDS LIFESCIENCES CORP	COM	$6.9M	0.2%Prev: 0.4%	81,101 SH	Decreased-51,100 SH
ELI LILLY & CO	COM	$33.3M	1.1%Prev: 1.2%	30,970 SH	Decreased-1,240 SH
EMERSON ELEC CO	COM	$43.8M	1.4%Prev: 1.2%	329,669 SH	Increased+99,970 SH
ENBRIDGE INC	COM	$24.3M	0.8%Prev: 0.4%	506,920 SH	Increased+248,280 SH
EQUINIX INC	COM	$8.7M	0.3%Prev: 0.1%	11,391 SH	Increased+8,510 SH
ESSENTIAL UTILS INC	COM	$4.2M	0.1%Prev: 0.2%	109,400 SH	Decreased-69,400 SH
EVERCORE INC	CLASS A	$35.4M	1.2%Prev: 0.1%	103,900 SH	Increased+90,700 SH
FRANCO NEV CORP	COM	$43.3M	1.4%Prev: 1.6%	208,258 SH	Decreased+4,658 SH
GE VERNOVA INC	COM	$40.2M	1.3%Prev: 1.2%	61,570 SH	Increased+22,435 SH
GLOBUS MED INC	CL A	$9.6M	0.3%Prev: 0.3%	110,200 SH	Increased+5,200 SH
HEALTHEQUITY INC	COM	$3.6M	0.1%Prev: 0.1%	39,200 SH	Increased+1,400 SH
HONEYWELL INTL INC	COM	$12.3M	0.4%Prev: 0.2%	62,798 SH	Increased+31,398 SH
HOWMET AEROSPACE INC	COM	$47.4M	1.6%Prev: 0.5%	231,309 SH	Increased+164,052 SH
HUBBELL INC	COM	$28.2M	0.9%Prev: 0.5%	63,558 SH	Increased+32,738 SH
HYATT HOTELS CORP	COM CL A	$4.8M	0.2%Prev: 0.1%	30,100 SH	Increased+3,100 SH
IDEX CORP	COM	$4.5M	0.1%Prev: 0.1%	25,400 SH	Increased+8,500 SH
ILLINOIS TOOL WKS INC	COM	$11.3M	0.4%	46,045 SH	New
INGREDION INC	COM	$9.3M	0.3%Prev: 0.1%	84,200 SH	Increased+54,200 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$16.3M	0.5%Prev: 0.6%	242,508 SH	Decreased+32,320 SH
INTUITIVE SURGICAL INC	COM NEW	$49.2M	1.6%Prev: 0.8%	86,832 SH	Increased+26,371 SH
ITT INC	COM	$4.9M	0.2%Prev: 0.2%	28,300 SH	Decreased+1,900 SH
JPMORGAN CHASE & CO.	COM	$24.6M	0.8%	76,500 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$7.7M	0.3%Prev: 1.2%	37,988 SH	Decreased-60,644 SH
LOWES COS INC	COM	$26.4M	0.9%Prev: 0.3%	109,642 SH	Increased+60,824 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$5.0M	0.2%Prev: 0.3%	29,100 SH	Decreased-6,600 SH
MARRIOTT INTL INC NEW	CL A	$33.2M	1.1%Prev: 1.0%	106,958 SH	Increased+23,388 SH
MARTIN MARIETTA MATLS INC	COM	$14.2M	0.5%Prev: 0.2%	22,874 SH	Increased+8,774 SH
MCCORMICK & CO INC	COM NON VTG	$25.9M	0.9%Prev: 0.2%	379,690 SH	Increased+274,726 SH
MICROSOFT CORP	COM	$206.7M	6.8%Prev: 3.7%	427,369 SH	Increased+203,951 SH
MONDELEZ INTL INC	CL A	$14.4M	0.5%Prev: 0.3%	266,790 SH	Increased+91,210 SH
MONGODB INC	CL A	$10.2M	0.3%Prev: 0.4%	24,400 SH	Decreased-9,907 SH
MOOG INC	CL A	$2.8M	0.1%Prev: 0.9%	11,500 SH	Decreased-62,015 SH
MORGAN STANLEY	COM NEW	$23.1M	0.8%Prev: 0.5%	130,400 SH	Increased+46,730 SH
MOTOROLA SOLUTIONS INC	COM NEW	$46.0M	1.5%Prev: 0.2%	120,029 SH	Increased+103,529 SH
MP MATERIALS CORP	COM CL A	$4.2M	0.1%Prev: 0.3%	82,700 SH	Decreased-125,900 SH
MSCI INC	COM	$32.5M	1.1%Prev: 0.1%	56,647 SH	Increased+50,147 SH
NETFLIX INC	COM	$42.8M	1.4%	456,270 SH	New
NEXTERA ENERGY INC	COM	$8.6M	0.3%Prev: 0.3%	107,576 SH	Increased
NIKE INC	CL B	$23.6M	0.8%Prev: 0.1%	369,979 SH	Increased+276,829 SH
NUCOR CORP	COM	$28.6M	0.9%	175,300 SH	New
NVIDIA CORPORATION	COM	$127.9M	4.2%Prev: 6.6%	685,687 SH	Decreased-205,302 SH
OREILLY AUTOMOTIVE INC	COM	$13.3M	0.4%Prev: 0.7%	145,545 SH	Decreased-108,997 SH
ORLA MNG LTD NEW	COM	$10.9M	0.4%	811,700 SH	New
OSHKOSH CORP	COM	$10.4M	0.3%Prev: 0.4%	82,400 SH	Decreased-15,630 SH
PALO ALTO NETWORKS INC	COM	$31.7M	1.0%Prev: 1.5%	171,900 SH	Decreased+58,700 SH
PARKER-HANNIFIN CORP	COM	$27.1M	0.9%Prev: 1.1%	30,841 SH	Decreased-2,947 SH
PNC FINL SVCS GROUP INC	COM	$10.1M	0.3%Prev: 0.4%	48,600 SH	Decreased-4,200 SH
POOL CORP	COM	$3.1M	0.1%	13,700 SH	New
PROCTER AND GAMBLE CO	COM	$6.1M	0.2%	42,449 SH	New
PTC INC	COM	$3.9M	0.1%	22,500 SH	New
REPLIGEN CORP	COM	$4.6M	0.2%Prev: 0.5%	28,000 SH	Decreased-50,300 SH
ROCKWELL AUTOMATION INC	COM	$24.0M	0.8%Prev: 0.9%	61,709 SH	Decreased-2,800 SH
ROLLINS INC	COM	$18.6M	0.6%Prev: 0.2%	310,453 SH	Increased+129,647 SH
ROPER TECHNOLOGIES INC	COM	$9.1M	0.3%Prev: 0.1%	20,480 SH	Increased+10,652 SH
RPM INTL INC	COM	$3.6M	0.1%	34,500 SH	New
SAMSARA INC	COM CL A	$3.2M	0.1%	91,600 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$9.0M	0.3%Prev: 0.3%	95,300 SH	Decreased+23,100 SH
SERVICENOW INC	COM	$35.7M	1.2%	233,100 SH	New
SHERWIN WILLIAMS CO	COM	$12.4M	0.4%Prev: 0.3%	38,297 SH	Increased+5,410 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$14.8M	0.5%Prev: 0.3%	305,472 SH	Increased+149,900 SH
SPROUTS FMRS MKT INC	COM	$1.6M	0.1%Prev: 0.1%	20,500 SH	Decreased-8,300 SH
STARBUCKS CORP	COM	$7.0M	0.2%Prev: 0.2%	82,994 SH	Decreased+1,475 SH
STRYKER CORPORATION	COM	$13.0M	0.4%Prev: 0.4%	37,007 SH	Increased-3,800 SH
TARGA RES CORP	COM	$13.5M	0.4%Prev: 0.5%	73,220 SH	Decreased+21,170 SH
TELEDYNE TECHNOLOGIES INC	COM	$26.5M	0.9%Prev: 1.3%	51,834 SH	Decreased-11,483 SH
TEXAS INSTRS INC	COM	$10.4M	0.3%Prev: 0.6%	59,850 SH	Decreased-3,100 SH
THERMO FISHER SCIENTIFIC INC	COM	$55.9M	1.8%Prev: 1.6%	96,517 SH	Increased+22,779 SH
TJX COS INC NEW	COM	$37.1M	1.2%Prev: 1.0%	241,368 SH	Increased+10,970 SH
TRACTOR SUPPLY CO	COM	$13.7M	0.5%Prev: 0.3%	273,580 SH	Increased+23,910 SH
UBER TECHNOLOGIES INC	COM	$4.9M	0.2%Prev: 0.1%	60,100 SH	Increased+25,400 SH
VALMONT INDS INC	COM	$10.1M	0.3%Prev: 0.3%	25,100 SH	Increased+8,300 SH
VISA INC	COM CL A	$63.0M	2.1%Prev: 1.9%	179,772 SH	Increased+17,989 SH
WABTEC	COM	$15.4M	0.5%Prev: 0.6%	72,246 SH	Decreased+4,049 SH
WALMART INC	COM	$65.7M	2.2%Prev: 1.3%	589,380 SH	Increased+203,570 SH
WASTE MGMT INC DEL	COM	$54.4M	1.8%Prev: 1.6%	247,597 SH	Increased+1,405 SH
WOODWARD INC	COM	$6.1M	0.2%Prev: 0.2%	20,300 SH	Increased+6,027 SH
XYLEM INC	COM	$32.2M	1.1%Prev: 0.8%	236,147 SH	Increased-8,808 SH
ZIMMER BIOMET HOLDINGS INC	COM	$3.8M	0.1%	42,600 SH	New
ZOETIS INC	CL A	$8.1M	0.3%Prev: 0.1%	64,164 SH	Increased

Sold (vs prior filing)

ABBOTT LABORATORIES — $5.3M
ABBVIE INC — $9.5M
ADVANCED MICRO DEVICES INC — $10.9M
AEROVIRONMENT INC — $1.2M
ALLEGRO MICROSYSTEMS INC — $1.4M
ALLIENT INC — $1.3M
ALMONTY INDS INC — $1.1M
AMPHENOL CORP — $19.3M
APPLIED MATLS INC — $35.4M
APPLIED OPTOELECTRONICS INC — $1.9M
ARM HOLDINGS PLC — $3.4M
ASSOCIATED BANC-CORP — $3.3M
BANK OF AMER CORP — $36.2M
CATERPILLAR INC — $19.6M
COGNEX CORP — $7.2M
CORNING INC — $4.8M
COSTCO WHOLESALE CORPORATION — $26.6M
CROWDSTRIKE HLDGS INC — $3.6M
CULLEN FROST BANKERS INC — $3.8M
DANAHER CORP DEL — $10.9M
… and 40 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001636948-26-000001	$3.03B	View
Oct 21, 2026	Q3 2026	13F-HR	0001636948-26-000007	$3.07B	View
Oct 16, 2025	Q3 2025