Covea Finance
Latest statistics and disclosures from Covea Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, GOOGL, AMZN, and represent 23.61% of Covea Finance's stock portfolio.
- Added to shares of these 10 stocks: MSCI (+$30M), EVR (+$19M), MAR (+$16M), JEF (+$12M), AXP (+$11M), ORLA (+$10M), NVDA (+$9.7M), MS (+$8.2M), SXT (+$7.6M), KO (+$7.0M).
- Started 7 new stock positions in EW, ORLA, JEF, SXT, MSCI, EVR, PNC.
- Reduced shares in these 10 stocks: CCJ (-$19M), NFLX (-$14M), DXCM (-$9.7M), TXN (-$8.8M), HWM (-$8.6M), NEE (-$7.7M), AMZN (-$7.1M), V (-$6.5M), BWXT (-$5.6M), WM (-$5.2M).
- Sold out of its positions in COO, DXCM, ON, USB.
- Covea Finance was a net buyer of stock by $31M.
- Covea Finance has $2.9B in assets under management (AUM), dropping by 6.57%.
- Central Index Key (CIK): 0001636948
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Portfolio Holdings for Covea Finance
Covea Finance holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $202M | 389k | 517.95 |
|
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| Apple (AAPL) | 5.8 | $167M | 657k | 254.63 |
|
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| NVIDIA Corporation (NVDA) | 4.2 | $122M | +8% | 653k | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $114M | 467k | 243.10 |
|
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| Amazon (AMZN) | 2.6 | $73M | -8% | 333k | 219.57 |
|
| Cameco Corporation (CCJ) | 2.4 | $69M | -21% | 818k | 83.88 |
|
| Visa Com Cl A (V) | 2.1 | $61M | -9% | 180k | 341.38 |
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| Wal-Mart Stores (WMT) | 2.1 | $60M | -2% | 583k | 103.06 |
|
| Franco-Nevada Corporation (FNV) | 1.9 | $54M | -2% | 241k | 222.50 |
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| Broadcom (AVGO) | 1.8 | $53M | -2% | 160k | 329.91 |
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| Netflix (NFLX) | 1.8 | $52M | -20% | 44k | 1198.92 |
|
| Waste Management (WM) | 1.8 | $52M | -9% | 233k | 220.83 |
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| Motorola Solutions Com New (MSI) | 1.8 | $51M | +5% | 111k | 457.29 |
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| Abbott Laboratories (ABT) | 1.7 | $48M | -7% | 355k | 133.94 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $47M | -4% | 97k | 485.02 |
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| Servicenow (NOW) | 1.6 | $45M | +7% | 49k | 920.28 |
|
| Howmet Aerospace (HWM) | 1.5 | $43M | -16% | 220k | 196.23 |
|
| Emerson Electric (EMR) | 1.4 | $41M | -8% | 313k | 131.18 |
|
| TJX Companies (TJX) | 1.4 | $41M | 282k | 144.54 |
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| Walt Disney Company (DIS) | 1.4 | $41M | -2% | 355k | 114.50 |
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| Bank of America Corporation (BAC) | 1.4 | $39M | +12% | 762k | 51.59 |
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| Zoetis Cl A (ZTS) | 1.3 | $39M | -7% | 265k | 146.32 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $38M | 85k | 447.23 |
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| Costco Wholesale Corporation (COST) | 1.3 | $38M | -3% | 41k | 925.63 |
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| Xylem (XYL) | 1.2 | $34M | +25% | 232k | 147.50 |
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| Palo Alto Networks (PANW) | 1.2 | $34M | +6% | 166k | 203.62 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $33M | -20% | 182k | 183.73 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $33M | +12% | 104k | 315.43 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $31M | +2% | 89k | 352.75 |
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| Hubbell (HUBB) | 1.1 | $31M | -5% | 72k | 430.31 |
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| Eli Lilly & Co. (LLY) | 1.1 | $31M | -9% | 40k | 763.00 |
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| Msci (MSCI) | 1.1 | $30M | NEW | 53k | 567.41 |
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| Marriott Intl Cl A (MAR) | 1.0 | $30M | +120% | 113k | 260.44 |
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| American Express Company (AXP) | 1.0 | $29M | +57% | 87k | 332.16 |
|
| Coca-Cola Company (KO) | 1.0 | $29M | +32% | 434k | 66.32 |
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| Teledyne Technologies Incorporated (TDY) | 1.0 | $28M | +6% | 48k | 586.04 |
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| Lowe's Companies (LOW) | 1.0 | $28M | -3% | 110k | 251.31 |
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| Cheniere Energy Com New (LNG) | 0.9 | $26M | +17% | 111k | 234.98 |
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| Bwx Technologies (BWXT) | 0.9 | $26M | -17% | 142k | 184.37 |
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| Nike CL B (NKE) | 0.9 | $26M | -9% | 370k | 69.73 |
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| Enbridge (ENB) | 0.9 | $26M | +2% | 507k | 50.43 |
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| American Water Works (AWK) | 0.8 | $24M | +3% | 174k | 139.19 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $24M | +6% | 356k | 66.91 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $23M | -7% | 31k | 758.15 |
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| Rockwell Automation (ROK) | 0.8 | $23M | +2% | 66k | 349.53 |
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| Curtiss-Wright (CW) | 0.8 | $22M | -4% | 41k | 542.94 |
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| Wabtec Corporation (WAB) | 0.7 | $20M | -12% | 101k | 200.47 |
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| Cadence Design Systems (CDNS) | 0.7 | $20M | 57k | 351.26 |
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| Amphenol Corp Cl A (APH) | 0.7 | $20M | -9% | 159k | 123.75 |
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| Evercore Class A (EVR) | 0.6 | $19M | NEW | 55k | 337.32 |
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| Rollins (ROL) | 0.6 | $18M | -17% | 311k | 58.74 |
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| CMS Energy Corporation (CMS) | 0.6 | $17M | 237k | 73.26 |
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| Clean Harbors (CLH) | 0.6 | $16M | 69k | 232.22 |
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| Morgan Stanley Com New (MS) | 0.6 | $16M | +106% | 100k | 158.96 |
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| O'reilly Automotive (ORLY) | 0.5 | $16M | -5% | 146k | 107.81 |
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| Becton, Dickinson and (BDX) | 0.5 | $15M | +10% | 79k | 187.17 |
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| Ecolab (ECL) | 0.5 | $15M | 53k | 273.86 |
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| Martin Marietta Materials (MLM) | 0.5 | $14M | 23k | 630.28 |
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| Constellation Energy (CEG) | 0.5 | $14M | +91% | 42k | 329.07 |
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| Sherwin-Williams Company (SHW) | 0.5 | $13M | 38k | 346.26 |
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| Honeywell International (HON) | 0.5 | $13M | 63k | 210.50 |
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| Nucor Corporation (NUE) | 0.4 | $13M | +75% | 94k | 135.43 |
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| International Flavors & Fragrances (IFF) | 0.4 | $13M | +3% | 207k | 61.54 |
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| Ametek (AME) | 0.4 | $12M | 64k | 188.00 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $12M | +5% | 192k | 62.47 |
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| Illinois Tool Works (ITW) | 0.4 | $12M | 46k | 260.76 |
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| Jefferies Finl Group (JEF) | 0.4 | $12M | NEW | 176k | 65.42 |
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| Tractor Supply Company (TSCO) | 0.4 | $11M | +6% | 185k | 56.87 |
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| Stryker Corporation (SYK) | 0.4 | $10M | +7% | 28k | 369.67 |
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| Ingredion Incorporated (INGR) | 0.4 | $10M | +26% | 84k | 122.11 |
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| Roper Industries (ROP) | 0.4 | $10M | 21k | 498.69 |
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| Orla Mining LTD New F (ORLA) | 0.4 | $10M | NEW | 942k | 10.78 |
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| Oshkosh Corporation (OSK) | 0.4 | $10M | 78k | 129.70 |
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| Analog Devices (ADI) | 0.3 | $10M | -7% | 41k | 245.70 |
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| Mongodb Cl A (MDB) | 0.3 | $10M | -23% | 32k | 310.38 |
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| CBOE Holdings (CBOE) | 0.3 | $9.9M | -12% | 40k | 245.25 |
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| Danaher Corporation (DHR) | 0.3 | $9.8M | 49k | 198.26 |
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| Valmont Industries (VMI) | 0.3 | $9.7M | +34% | 25k | 387.73 |
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| Targa Res Corp (TRGP) | 0.3 | $9.4M | 56k | 167.54 |
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| Equinix (EQIX) | 0.3 | $8.9M | 11k | 783.24 |
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| Globus Med Cl A (GMED) | 0.3 | $8.7M | +2% | 152k | 57.27 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $8.3M | -12% | 170k | 48.72 |
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| Nextera Energy (NEE) | 0.3 | $8.1M | -48% | 108k | 75.49 |
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| BioMarin Pharmaceutical (BMRN) | 0.3 | $7.9M | +7% | 146k | 54.16 |
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| Sensient Technologies Corporation (SXT) | 0.3 | $7.6M | NEW | 81k | 93.85 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $7.4M | +87% | 100k | 74.45 |
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| Starbucks Corporation (SBUX) | 0.2 | $7.0M | -40% | 83k | 84.60 |
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| Keysight Technologies (KEYS) | 0.2 | $6.6M | 38k | 174.92 |
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| PNC Financial Services (PNC) | 0.2 | $6.4M | NEW | 32k | 200.93 |
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| Edwards Lifesciences (EW) | 0.2 | $6.3M | NEW | 81k | 77.77 |
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| Woodward Governor Company (WWD) | 0.2 | $6.2M | -8% | 25k | 252.71 |
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| Datadog Cl A Com (DDOG) | 0.2 | $6.1M | +5% | 43k | 142.40 |
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| Procter & Gamble Company (PG) | 0.2 | $6.1M | -39% | 40k | 153.65 |
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| Uber Technologies (UBER) | 0.2 | $5.9M | +9% | 60k | 97.97 |
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| Gilead Sciences (GILD) | 0.2 | $5.7M | 52k | 111.00 |
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| Commercial Metals Company (CMC) | 0.2 | $5.6M | -16% | 98k | 57.28 |
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| Itt (ITT) | 0.2 | $5.4M | -19% | 30k | 178.76 |
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| Coherent Corp (COHR) | 0.2 | $5.2M | +25% | 48k | 107.72 |
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| Donaldson Company (DCI) | 0.2 | $5.1M | -27% | 62k | 81.85 |
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| Burlington Stores (BURL) | 0.2 | $4.7M | 19k | 254.50 |
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| Deere & Company (DE) | 0.2 | $4.7M | 10k | 457.26 |
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| Ptc (PTC) | 0.2 | $4.6M | -31% | 23k | 203.02 |
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| Allegheny Technologies Incorporated (ATI) | 0.2 | $4.5M | 55k | 81.34 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $4.4M | 9.9k | 447.74 |
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| Eagle Materials (EXP) | 0.2 | $4.4M | -12% | 19k | 233.04 |
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| Essential Utils (WTRG) | 0.2 | $4.4M | +66% | 109k | 39.90 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $4.3M | +18% | 30k | 141.93 |
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| Pool Corporation (POOL) | 0.1 | $4.2M | +31% | 14k | 310.07 |
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| Zimmer Holdings (ZBH) | 0.1 | $4.2M | 43k | 98.50 |
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| IDEX Corporation (IEX) | 0.1 | $4.1M | 25k | 162.76 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $3.9M | +24% | 42k | 93.25 |
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| Dynatrace Com New (DT) | 0.1 | $3.8M | 79k | 48.45 |
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| Healthequity (HQY) | 0.1 | $3.7M | 39k | 94.77 |
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| M/a (MTSI) | 0.1 | $3.6M | 29k | 124.49 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $3.5M | 67k | 51.48 |
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| RPM International (RPM) | 0.1 | $3.4M | +24% | 29k | 117.88 |
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| Simply Good Foods (SMPL) | 0.1 | $3.3M | -45% | 134k | 24.82 |
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| Carlisle Companies (CSL) | 0.1 | $3.1M | 9.4k | 328.96 |
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| Kirby Corporation (KEX) | 0.1 | $3.1M | 37k | 83.45 |
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| Samsara Com Cl A (IOT) | 0.1 | $3.0M | +26% | 81k | 37.25 |
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| Nutrien (NTR) | 0.1 | $2.8M | -34% | 49k | 58.70 |
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| Core & Main Cl A (CNM) | 0.1 | $2.3M | 42k | 53.83 |
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Past Filings by Covea Finance
SEC 13F filings are viewable for Covea Finance going back to 2021
- Covea Finance 2025 Q3 filed Oct. 16, 2025
- Covea Finance 2025 Q2 filed July 15, 2025
- Covea Finance 2025 Q1 filed April 22, 2025
- Covea Finance 2024 Q4 filed Jan. 14, 2025
- Covea Finance 2024 Q3 filed Oct. 10, 2024
- Covea Finance 2024 Q2 filed July 16, 2024
- Covea Finance 2024 Q1 filed April 19, 2024
- Covea Finance 2023 Q4 filed Jan. 8, 2024
- Covea Finance 2023 Q3 filed Oct. 10, 2023
- Covea Finance 2023 Q2 filed July 7, 2023
- Covea Finance 2023 Q1 filed April 17, 2023
- Covea Finance 2022 Q4 filed Feb. 2, 2023
- Covea Finance 2022 Q3 filed Oct. 27, 2022
- Covea Finance 2022 Q2 filed July 22, 2022
- Covea Finance 2022 Q1 filed April 26, 2022
- Covea Finance 2021 Q4 filed Feb. 9, 2022