Covea Finance as of March 31, 2025
Portfolio Holdings for Covea Finance
Covea Finance holds 114 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $146M | 655k | 222.13 | |
| Microsoft Corporation (MSFT) | 5.7 | $124M | 329k | 375.39 | |
| Amazon (AMZN) | 4.1 | $90M | 473k | 190.26 | |
| Visa Com Cl A (V) | 3.6 | $79M | 226k | 350.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $69M | 445k | 154.64 | |
| Waste Management (WM) | 2.9 | $64M | 275k | 231.51 | |
| Wal-Mart Stores (WMT) | 2.7 | $58M | 662k | 87.79 | |
| NVIDIA Corporation (NVDA) | 2.7 | $58M | 535k | 108.38 | |
| Netflix (NFLX) | 2.6 | $56M | 60k | 932.53 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $51M | 103k | 497.60 | |
| Zoetis Cl A (ZTS) | 2.3 | $49M | 298k | 164.65 | |
| Cameco Corporation (CCJ) | 2.1 | $47M | 1.7M | 28.02 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $45M | 286k | 157.58 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $43M | 86k | 495.27 | |
| Costco Wholesale Corporation (COST) | 1.9 | $41M | 43k | 945.78 | |
| Walt Disney Company (DIS) | 1.9 | $41M | 411k | 98.70 | |
| Abbott Laboratories (ABT) | 1.8 | $39M | 294k | 132.65 | |
| Motorola Solutions Com New (MSI) | 1.7 | $38M | 86k | 437.81 | |
| Howmet Aerospace (HWM) | 1.7 | $37M | 286k | 129.73 | |
| Broadcom (AVGO) | 1.6 | $34M | 203k | 167.43 | |
| Emerson Electric (EMR) | 1.5 | $33M | 299k | 109.64 | |
| Servicenow (NOW) | 1.4 | $32M | 40k | 796.14 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $29M | 76k | 383.53 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $28M | 340k | 82.31 | |
| Lowe's Companies (LOW) | 1.3 | $28M | 120k | 233.23 | |
| Rollins (ROL) | 1.2 | $27M | 503k | 54.03 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $27M | 151k | 179.70 | |
| Eli Lilly & Co. (LLY) | 1.2 | $26M | 31k | 825.91 | |
| TJX Companies (TJX) | 1.1 | $25M | 201k | 121.80 | |
| American Water Works (AWK) | 1.1 | $24M | 162k | 147.52 | |
| Enbridge (ENB) | 1.1 | $24M | 529k | 44.34 | |
| Nike CL B (NKE) | 1.0 | $23M | 354k | 63.48 | |
| Hubbell (HUBB) | 1.0 | $22M | 66k | 330.91 | |
| Wabtec Corporation (WAB) | 0.9 | $20M | 113k | 181.35 | |
| Bank of America Corporation (BAC) | 0.9 | $20M | 472k | 41.73 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $20M | 32k | 607.85 | |
| Cheniere Energy Com New (LNG) | 0.9 | $20M | 84k | 231.40 | |
| Xylem (XYL) | 0.8 | $16M | 137k | 119.46 | |
| Marriott Intl Cl A (MAR) | 0.7 | $16M | 66k | 238.20 | |
| Rockwell Automation (ROK) | 0.7 | $15M | 59k | 258.38 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $15M | 62k | 245.30 | |
| Becton, Dickinson and (BDX) | 0.7 | $15M | 66k | 229.06 | |
| O'reilly Automotive (ORLY) | 0.7 | $15M | 10k | 1432.58 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $14M | 29k | 497.71 | |
| Ecolab (ECL) | 0.6 | $13M | 53k | 253.52 | |
| Sherwin-Williams Company (SHW) | 0.6 | $13M | 38k | 349.19 | |
| Honeywell International (HON) | 0.6 | $13M | 63k | 211.75 | |
| Cadence Design Systems (CDNS) | 0.6 | $13M | 51k | 254.33 | |
| CMS Energy Corporation (CMS) | 0.6 | $13M | 173k | 75.11 | |
| Nextera Energy (NEE) | 0.6 | $13M | 177k | 70.89 | |
| Amphenol Corp Cl A (APH) | 0.6 | $12M | 186k | 65.59 | |
| Roper Industries (ROP) | 0.6 | $12M | 21k | 589.58 | |
| CBOE Holdings (CBOE) | 0.6 | $12M | 53k | 226.29 | |
| Starbucks Corporation (SBUX) | 0.5 | $12M | 119k | 98.09 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 68k | 170.42 | |
| Illinois Tool Works (ITW) | 0.5 | $11M | 46k | 248.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $11M | 165k | 67.85 | |
| Ametek (AME) | 0.5 | $11M | 64k | 172.14 | |
| Bwx Technologies (BWXT) | 0.5 | $11M | 108k | 98.65 | |
| Targa Res Corp (TRGP) | 0.5 | $10M | 52k | 200.47 | |
| International Flavors & Fragrances (IFF) | 0.5 | $10M | 132k | 77.61 | |
| Danaher Corporation (DHR) | 0.5 | $10M | 49k | 205.00 | |
| Martin Marietta Materials (MLM) | 0.4 | $9.6M | 20k | 478.13 | |
| Equinix (EQIX) | 0.4 | $9.3M | 11k | 815.35 | |
| Nucor Corporation (NUE) | 0.4 | $9.2M | 77k | 120.34 | |
| Clean Harbors (CLH) | 0.4 | $7.8M | 40k | 197.10 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $7.5M | 106k | 70.69 | |
| Analog Devices (ADI) | 0.3 | $7.4M | 37k | 201.67 | |
| Ingredion Incorporated (INGR) | 0.3 | $7.1M | 53k | 135.21 | |
| Tractor Supply Company (TSCO) | 0.3 | $7.0M | 127k | 55.10 | |
| Simply Good Foods (SMPL) | 0.3 | $7.0M | 203k | 34.49 | |
| Oshkosh Corporation (OSK) | 0.3 | $6.6M | 71k | 94.08 | |
| Curtiss-Wright (CW) | 0.3 | $6.3M | 20k | 317.27 | |
| Marvell Technology (MRVL) | 0.3 | $6.2M | 101k | 61.57 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $5.8M | 132k | 43.95 | |
| Dex (DXCM) | 0.3 | $5.7M | 84k | 68.29 | |
| Keysight Technologies (KEYS) | 0.3 | $5.7M | 38k | 149.77 | |
| Globus Med Cl A (GMED) | 0.3 | $5.6M | 76k | 73.20 | |
| Coca-Cola Company (KO) | 0.2 | $5.4M | 76k | 71.62 | |
| American Express Company (AXP) | 0.2 | $5.1M | 19k | 269.05 | |
| Stryker Corporation (SYK) | 0.2 | $5.0M | 14k | 372.25 | |
| Mongodb Cl A (MDB) | 0.2 | $5.0M | 28k | 175.40 | |
| Donaldson Company (DCI) | 0.2 | $4.1M | 61k | 67.06 | |
| Valmont Industries (VMI) | 0.2 | $4.1M | 14k | 285.37 | |
| Woodward Governor Company (WWD) | 0.2 | $4.1M | 22k | 182.49 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $4.0M | 6.5k | 615.32 | |
| Ptc (PTC) | 0.2 | $4.0M | 26k | 154.95 | |
| Commercial Metals Company (CMC) | 0.2 | $3.9M | 85k | 46.01 | |
| Cooper Cos (COO) | 0.2 | $3.9M | 46k | 84.35 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.5M | 84k | 42.22 | |
| Gilead Sciences (GILD) | 0.2 | $3.4M | 31k | 112.05 | |
| Morgan Stanley Com New (MS) | 0.2 | $3.4M | 29k | 116.67 | |
| Datadog Cl A Com (DDOG) | 0.2 | $3.3M | 33k | 99.21 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.3M | 29k | 113.18 | |
| IDEX Corporation (IEX) | 0.1 | $3.3M | 18k | 180.97 | |
| Nutrien (NTR) | 0.1 | $3.1M | 63k | 49.73 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.1M | 60k | 52.03 | |
| Eagle Materials (EXP) | 0.1 | $3.1M | 14k | 221.93 | |
| Healthequity (HQY) | 0.1 | $2.8M | 32k | 88.37 | |
| Coherent Corp (COHR) | 0.1 | $2.8M | 43k | 64.94 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.7M | 26k | 102.74 | |
| M/a (MTSI) | 0.1 | $2.6M | 26k | 100.38 | |
| Itt (ITT) | 0.1 | $2.6M | 20k | 129.16 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.6M | 23k | 114.10 | |
| Cognex Corporation (CGNX) | 0.1 | $2.6M | 86k | 29.83 | |
| Dynatrace Com New (DT) | 0.1 | $2.2M | 47k | 47.15 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $2.2M | 18k | 122.50 | |
| Skechers U S A Cl A | 0.1 | $2.0M | 36k | 56.78 | |
| Carlisle Companies (CSL) | 0.1 | $2.0M | 6.0k | 340.50 | |
| Pool Corporation (POOL) | 0.1 | $1.9M | 6.0k | 318.35 | |
| Gentex Corporation (GNTX) | 0.1 | $1.9M | 80k | 23.30 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.5M | 37k | 39.34 | |
| Kirby Corporation (KEX) | 0.1 | $1.4M | 14k | 101.01 | |
| Essential Utils (WTRG) | 0.1 | $1.4M | 35k | 39.53 |
