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: $3.07B166 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$5.3M	0.2%	53,246 SH	New
ABBVIE INC	COM	$9.5M	0.3%	36,300 SH	New
ADVANCED MICRO DEVICES INC	COM	$10.9M	0.4%	17,759 SH	New
AEROVIRONMENT INC	COM	$1.2M	0.0%	8,300 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$1.4M	0.0%	38,900 SH	New
ALLIENT INC	COM	$1.3M	0.0%	11,400 SH	New
ALMONTY INDS INC	COM NEW	$1.1M	0.0%	85,000 SH	New
ALPHABET INC	CAP STK CL A	$193.0M	6.3%Prev: 4.0%	560,916 SH	Increased+94,213 SH
AMAZON COM INC	COM	$55.7M	1.8%Prev: 2.6%	223,722 SH	Decreased-109,677 SH
AMERICAN EXPRESS CO	COM	$31.9M	1.0%Prev: 1.0%	104,970 SH	Increased+17,670 SH
AMERICAN WTR WKS CO INC NEW	COM	$37.6M	1.2%Prev: 0.8%	290,429 SH	Increased+116,262 SH
AMETEK INC	COM	$22.8M	0.7%Prev: 0.4%	92,124 SH	Increased+27,858 SH
AMKOR TECHNOLOGY INC	COM	$14.4M	0.5%	275,329 SH	New
AMPHENOL CORP	CL A	$19.3M	0.6%	228,471 SH	New
ANALOG DEVICES INC	COM	$30.7M	1.0%Prev: 0.3%	77,400 SH	Increased+36,600 SH
APPLE INC	COM	$180.5M	5.9%Prev: 5.8%	542,036 SH	Increased-115,248 SH
APPLIED MATLS INC	COM	$35.4M	1.2%	69,209 SH	New
APPLIED OPTOELECTRONICS INC	COM	$1.9M	0.1%	18,700 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$3.4M	0.1%	11,583 SH	New
ASSOCIATED BANC-CORP	COM	$3.3M	0.1%	114,300 SH	New
ATI INC	COM	$4.8M	0.2%Prev: 0.2%	25,100 SH	Increased-30,200 SH
BAKER HUGHES COMPANY	CL A	$11.6M	0.4%Prev: 0.3%	210,500 SH	Increased+40,700 SH
BANK OF AMER CORP	COM	$36.2M	1.2%	664,240 SH	New
BENTLEY SYS INC	COM CL B	$1.9M	0.1%Prev: 0.1%	59,300 SH	Decreased-7,800 SH
BIOMARIN PHARMACEUTICAL INC	COM	$14.0M	0.5%Prev: 0.3%	233,100 SH	Increased+87,300 SH
BJS WHSL CLUB HLDGS INC	COM	$4.8M	0.2%Prev: 0.1%	52,636 SH	Increased+10,436 SH
BROADCOM INC	COM	$79.0M	2.6%Prev: 1.8%	225,080 SH	Increased+65,110 SH
BURLINGTON STORES INC	COM	$5.1M	0.2%Prev: 0.2%	19,100 SH	Increased+600 SH
BWX TECHNOLOGIES INC	COM	$17.0M	0.6%Prev: 0.9%	123,728 SH	Decreased-18,028 SH
CADENCE DESIGN SYSTEM INC	COM	$36.4M	1.2%Prev: 0.7%	110,255 SH	Increased+53,694 SH
CAMECO CORP	COM	$33.5M	1.1%Prev: 2.4%	385,341 SH	Decreased-432,339 SH
CANADIAN PACIFIC KANSAS CITY	COM	$29.3M	1.0%Prev: 0.3%	343,359 SH	Increased+243,425 SH
CARLISLE COS INC	COM	$3.4M	0.1%Prev: 0.1%	10,600 SH	Increased+1,200 SH
CATERPILLAR INC	COM	$19.6M	0.6%	24,200 SH	New
CENTRUS ENERGY CORP	CL A	$990K	0.0%	7,100 SH	New
CHEMED CORP NEW	COM	$4.7M	0.2%Prev: 0.2%	9,300 SH	Increased-600 SH
CHENIERE ENERGY INC	COM NEW	$26.8M	0.9%Prev: 0.9%	99,784 SH	Increased-11,516 SH
CHURCH & DWIGHT CO INC	COM	$18.2M	0.6%	193,439 SH	New
CISCO SYS INC	COM	$16.3M	0.5%	151,000 SH	New
CLEAN HARBORS INC	COM	$10.7M	0.3%Prev: 0.6%	34,487 SH	Decreased-34,900 SH
CMS ENERGY CORP	COM	$20.1M	0.7%Prev: 0.6%	318,650 SH	Increased+81,300 SH
COCA COLA CO	COM	$32.7M	1.1%Prev: 1.0%	379,580 SH	Increased-54,620 SH
COGNEX CORP	COM	$7.2M	0.2%	119,300 SH	New
COHERENT CORP	COM	$12.7M	0.4%Prev: 0.2%	44,000 SH	Increased-4,000 SH
COMMERCIAL METALS CO	COM	$4.6M	0.1%Prev: 0.2%	74,100 SH	Decreased-23,700 SH
CONSTELLATION ENERGY CORP	COM	$24.4M	0.8%Prev: 0.5%	95,921 SH	Increased+54,035 SH
CORNING INC	COM	$4.8M	0.2%	31,500 SH	New
COSTCO WHOLESALE CORPORATION	COM	$26.6M	0.9%	29,232 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.6M	0.1%	13,500 SH	New
CULLEN FROST BANKERS INC	COM	$3.8M	0.1%	24,900 SH	New
CURTISS WRIGHT CORP	COM	$15.5M	0.5%Prev: 0.8%	28,499 SH	Decreased-12,582 SH
DANAHER CORP DEL	COM	$10.9M	0.4%	49,256 SH	New
DATADOG INC	CL A COM	$14.3M	0.5%Prev: 0.2%	52,400 SH	Increased+9,400 SH
DEERE & CO	COM	$6.9M	0.2%Prev: 0.2%	10,243 SH	Increased
DISNEY WALT CO	COM	$16.1M	0.5%Prev: 1.4%	153,183 SH	Decreased-201,705 SH
DONALDSON INC	COM	$6.9M	0.2%Prev: 0.2%	79,630 SH	Increased+17,730 SH
DYNATRACE INC	COM NEW	$5.2M	0.2%Prev: 0.1%	90,300 SH	Increased+11,800 SH
EAGLE MATLS INC	COM	$3.7M	0.1%Prev: 0.2%	21,500 SH	Decreased+2,500 SH
ECOLAB INC	COM	$20.9M	0.7%Prev: 0.5%	76,092 SH	Increased+23,138 SH
EDWARDS LIFESCIENCES CORP	COM	$11.4M	0.4%Prev: 0.2%	132,201 SH	Increased+51,100 SH
ELI LILLY & CO	COM	$37.3M	1.2%Prev: 1.1%	32,210 SH	Increased-7,860 SH
EMERSON ELEC CO	COM	$35.6M	1.2%Prev: 1.4%	229,699 SH	Decreased-82,970 SH
ENBRIDGE INC	COM	$12.1M	0.4%Prev: 0.9%	258,640 SH	Decreased-248,280 SH
ENERGY FUELS INC	COM NEW	$849K	0.0%	77,000 SH	New
EQUINIX INC	COM	$2.9M	0.1%Prev: 0.3%	2,881 SH	Decreased-8,510 SH
EQUINOX GOLD CORP	COM	$10.7M	0.3%	959,300 SH	New
ESSENTIAL UTILS INC	COM	$7.0M	0.2%Prev: 0.2%	178,800 SH	Increased+69,400 SH
EVERCORE INC	CLASS A	$3.4M	0.1%Prev: 0.6%	13,200 SH	Decreased-41,600 SH
FRANCO NEV CORP	COM	$48.6M	1.6%Prev: 1.9%	203,600 SH	Decreased-37,458 SH
GE VERNOVA INC	COM	$37.2M	1.2%	39,135 SH	New
GILEAD SCIENCES INC	COM	$27.5M	0.9%Prev: 0.2%	184,520 SH	Increased+132,820 SH
GLOBUS MED INC	CL A	$7.9M	0.3%Prev: 0.3%	105,000 SH	Decreased-46,500 SH
HALLIBURTON CO	COM	$15.2M	0.5%	476,600 SH	New
HEALTHEQUITY INC	COM	$3.3M	0.1%Prev: 0.1%	37,800 SH	Decreased-1,400 SH
HOME DEPOT INC	COM	$14.4M	0.5%	50,790 SH	New
HONEYWELL AEROSPACE INC	COM	$4.9M	0.2%	31,400 SH	New
HONEYWELL INTL INC	COM	$6.6M	0.2%Prev: 0.5%	31,400 SH	Decreased-31,398 SH
HOWMET AEROSPACE INC	COM	$15.2M	0.5%Prev: 1.5%	67,257 SH	Decreased-152,552 SH
HUBBELL INC	COM	$14.0M	0.5%Prev: 1.1%	30,820 SH	Decreased-40,888 SH
HUNTINGTON BANCSHARES INC	COM	$5.4M	0.2%	350,600 SH	New
HUNTINGTON INGALLS INDS INC	COM	$7.2M	0.2%	26,885 SH	New
HYATT HOTELS CORP	COM CL A	$4.3M	0.1%Prev: 0.1%	27,000 SH	Increased-3,100 SH
IDEX CORP	COM	$3.9M	0.1%Prev: 0.1%	16,900 SH	Decreased-8,500 SH
INGREDION INC	COM	$2.9M	0.1%Prev: 0.4%	30,000 SH	Decreased-54,200 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$17.5M	0.6%Prev: 0.4%	210,188 SH	Increased+3,660 SH
INTUITIVE SURGICAL INC	COM NEW	$24.6M	0.8%Prev: 1.3%	60,461 SH	Decreased-24,271 SH
IQVIA HLDGS INC	COM	$9.0M	0.3%	33,500 SH	New
ITT INC	COM	$5.3M	0.2%Prev: 0.2%	26,400 SH	Decreased-3,900 SH
JPMORGAN CHASE & CO	COM	$17.3M	0.6%	52,165 SH	New
KEURIG DR PEPPER INC	COM	$9.8M	0.3%	323,200 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$35.9M	1.2%Prev: 0.2%	98,632 SH	Increased+60,644 SH
L3HARRIS TECHNOLOGIES INC	COM	$18.9M	0.6%	79,690 SH	New
LOWES COS INC	COM	$9.0M	0.3%Prev: 1.0%	48,818 SH	Decreased-60,824 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$10.2M	0.3%Prev: 0.1%	35,700 SH	Increased+6,600 SH
MARRIOTT INTL INC NEW	CL A	$29.7M	1.0%Prev: 1.0%	83,570 SH	Increased-29,788 SH
MARTIN MARIETTA MATLS INC	COM	$6.8M	0.2%Prev: 0.5%	14,100 SH	Decreased-8,774 SH
MATERION CORP	COM	$1.8M	0.1%	6,700 SH	New
MCCORMICK & CO INC	COM NON VTG	$4.9M	0.2%Prev: 0.8%	104,964 SH	Decreased-250,926 SH
MDA SPACE LTD	COM	$14.6M	0.5%	491,232 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$5.3M	0.2%	3,508 SH	New
MICRON TECHNOLOGY INC	COM	$5.0M	0.2%	4,700 SH	New
MICROSOFT CORP	COM	$114.6M	3.7%Prev: 7.0%	223,418 SH	Decreased-165,951 SH
MIRION TECHNOLOGIES INC	COM CL A	$2.2M	0.1%	158,400 SH	New
MONDELEZ INTL INC	CL A	$10.2M	0.3%Prev: 0.4%	175,580 SH	Decreased-16,840 SH
MONGODB INC	CL A	$12.0M	0.4%Prev: 0.3%	34,307 SH	Increased+2,107 SH
MOOG INC	CL A	$28.0M	0.9%	73,515 SH	New
MORGAN STANLEY	COM NEW	$15.7M	0.5%Prev: 0.6%	83,670 SH	Decreased-16,530 SH
MOTOROLA SOLUTIONS INC	COM NEW	$7.4M	0.2%Prev: 1.8%	16,500 SH	Decreased-94,719 SH
MP MATERIALS CORP	COM CL A	$9.9M	0.3%	208,600 SH	New
MSCI INC	COM	$3.5M	0.1%Prev: 1.1%	6,500 SH	Decreased-46,887 SH
NETFLIX INC.	COM	$18.7M	0.6%	268,068 SH	New
NEXTERA ENERGY INC	COM	$8.1M	0.3%Prev: 0.3%	107,576 SH	Increased
NIKE INC	CL B	$3.3M	0.1%Prev: 0.9%	93,150 SH	Decreased-276,829 SH
NVIDIA CORPORATION	COM	$203.5M	6.6%Prev: 4.2%	890,989 SH	Increased+237,702 SH
ON SEMICONDUCTOR CORP	COM	$14.8M	0.5%	192,743 SH	New
OR ROYALTIES INC.	COM SHS	$1.7M	0.1%	49,500 SH	New
OREILLY AUTOMOTIVE INC	COM	$21.7M	0.7%Prev: 0.5%	254,542 SH	Increased+108,997 SH
OSHKOSH CORP	COM	$12.6M	0.4%Prev: 0.4%	98,030 SH	Increased+20,430 SH
PALO ALTO NETWORKS INC	COM	$45.0M	1.5%Prev: 1.2%	113,200 SH	Increased-52,800 SH
PARKER-HANNIFIN CORP	COM	$32.3M	1.1%Prev: 0.8%	33,788 SH	Increased+2,947 SH
PATTERSON-UTI ENERGY INC	COM	$2.0M	0.1%	184,600 SH	New
PEPSICO INC	COM	$4.0M	0.1%	31,240 SH	New
PINNACLE FINL PARTNERS INC	COM	$4.0M	0.1%	42,300 SH	New
PNC FINL SVCS GROUP INC	COM	$11.7M	0.4%Prev: 0.2%	52,800 SH	Increased+20,800 SH
PROCTER & GAMBLE CO	COM	$13.1M	0.4%	89,850 SH	New
QUANTINUUM INC	CL A COM	$4.9M	0.2%	101,200 SH	New
REGAL REXNORD CORPORATION	COM	$6.2M	0.2%	40,262 SH	New
REPLIGEN CORP	COM	$15.1M	0.5%	78,300 SH	New
ROCKWELL AUTOMATION INC	COM	$28.1M	0.9%Prev: 0.8%	64,509 SH	Increased-1,800 SH
ROLLINS INC	COM	$5.4M	0.2%Prev: 0.6%	180,806 SH	Decreased-129,647 SH
ROPER TECHNOLOGIES INC	COM	$3.4M	0.1%Prev: 0.4%	9,828 SH	Decreased-10,652 SH
RUBRIK INC.	CL A	$13.6M	0.4%	118,700 SH	New
SAILPOINT INC	COM	$13.6M	0.4%	666,852 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$9.4M	0.3%Prev: 0.3%	72,200 SH	Increased-9,200 SH
SHERWIN WILLIAMS CO	COM	$10.6M	0.3%Prev: 0.5%	32,887 SH	Decreased-5,410 SH
SK HYNIX INC	AMERICAN DEPOSIT	$28.9M	0.9%	156,670 SH	New
SNOWFLAKE INC	COM SHS	$13.3M	0.4%	39,100 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$8.8M	0.3%	155,572 SH	New
SPROUTS FMRS MKT INC	COM	$1.9M	0.1%	28,800 SH	New
STARBUCKS CORP	COM	$7.7M	0.2%Prev: 0.2%	81,519 SH	Increased-1,475 SH
STRYKER CORPORATION	COM	$11.2M	0.4%Prev: 0.4%	40,807 SH	Increased+12,773 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$15.6M	0.5%	34,200 SH	New
TARGA RES CORP	COM	$14.1M	0.5%Prev: 0.3%	52,050 SH	Increased-4,340 SH
TECK RESOURCES LTD	CL B	$21.4M	0.7%	324,200 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$38.4M	1.3%Prev: 1.0%	63,317 SH	Increased+15,083 SH
TERADYNE INC	COM	$8.6M	0.3%	21,538 SH	New
TEXAS INSTRS INC	COM	$17.6M	0.6%Prev: 1.2%	62,950 SH	Decreased-118,780 SH
THERMO FISHER SCIENTIFIC INC	COM	$49.8M	1.6%Prev: 1.6%	73,738 SH	Increased-22,779 SH
TIMKEN CO	COM	$2.4M	0.1%	20,200 SH	New
TJX COS INC NEW	COM	$30.5M	1.0%Prev: 1.4%	230,398 SH	Decreased-51,070 SH
TRACTOR SUPPLY CO	COM	$7.8M	0.3%Prev: 0.4%	249,670 SH	Decreased+65,183 SH
TWILIO INC	CL A	$9.3M	0.3%	31,900 SH	New
UBER TECHNOLOGIES INC	COM	$2.4M	0.1%Prev: 0.2%	34,700 SH	Decreased-25,400 SH
UNITED STATES ANTIMONY CORP	COM	$588K	0.0%	140,900 SH	New
VALMONT INDS INC	COM	$7.8M	0.3%Prev: 0.3%	16,800 SH	Decreased-8,300 SH
VERALTO CORP	COM SHS	$5.1M	0.2%	53,700 SH	New
VERTEX PHARMACEUTICALS INC	COM	$7.8M	0.3%	15,000 SH	New
VISA INC	COM CL A	$58.1M	1.9%Prev: 2.1%	161,783 SH	Decreased-17,989 SH
WABTEC	COM	$19.6M	0.6%Prev: 0.7%	68,197 SH	Decreased-33,049 SH
WALMART INC	COM	$40.1M	1.3%Prev: 2.1%	385,810 SH	Decreased-197,170 SH
WASTE MGMT INC DEL	COM	$50.2M	1.6%Prev: 1.8%	246,192 SH	Decreased+12,839 SH
WOODWARD INC	COM	$4.7M	0.2%Prev: 0.2%	14,273 SH	Decreased-10,227 SH
XYLEM INC	COM	$24.8M	0.8%Prev: 1.2%	244,955 SH	Decreased+13,408 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.2M	0.1%	8,500 SH	New
ZIONS BANCORPORATION NATL AS	COM	$3.7M	0.1%	59,200 SH	New
ZOETIS INC	CL A	$4.5M	0.1%Prev: 1.3%	64,164 SH	Decreased-200,333 SH

Sold (vs prior filing)

ABBOTT LABS — $47.6M
ADOBE INC — $31.4M
AMPHENOL CORP NEW — $19.6M
BANK AMERICA CORP — $39.3M
BECTON DICKINSON & CO — $14.8M
CBOE GLOBAL MKTS INC — $9.9M
CORE & MAIN INC — $2.3M
COSTCO WHSL CORP NEW — $37.6M
DANAHER CORPORATION — $9.8M
ILLINOIS TOOL WKS INC — $12.0M
JEFFERIES FINL GROUP INC — $11.5M
JPMORGAN CHASE & CO. — $32.9M
KIRBY CORP — $3.1M
NETFLIX INC — $52.2M
NUCOR CORP — $12.8M
NUTRIEN LTD — $2.8M
ORLA MNG LTD NEW — $10.2M
POOL CORP — $4.2M
PROCTER AND GAMBLE CO — $6.1M
PTC INC — $4.6M
… and 5 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