Covea Finance

Covea Finance as of June 30, 2025

Portfolio Holdings for Covea Finance

Covea Finance holds 119 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $194M 389k 497.41
Apple (AAPL) 5.1 $137M 669k 205.17
NVIDIA Corporation (NVDA) 3.5 $95M 601k 157.99
Alphabet Cap Stk Cl A (GOOGL) 3.1 $82M 467k 176.23
Amazon (AMZN) 3.0 $80M 366k 219.39
Cameco Corporation (CCJ) 2.9 $77M 1.0M 74.08
Netflix (NFLX) 2.7 $74M 55k 1339.13
Visa Com Cl A (V) 2.6 $71M 199k 355.05
Waste Management (WM) 2.2 $59M 257k 228.82
Wal-Mart Stores (WMT) 2.2 $58M 596k 97.78
Abbott Laboratories (ABT) 1.9 $52M 385k 136.01
Howmet Aerospace (HWM) 1.8 $49M 264k 186.13
Texas Instruments Incorporated (TXN) 1.8 $48M 229k 207.62
Intuitive Surgical Com New (ISRG) 1.7 $47M 86k 543.41
Servicenow (NOW) 1.7 $46M 45k 1028.08
Emerson Electric (EMR) 1.7 $46M 343k 133.33
Broadcom (AVGO) 1.7 $45M 164k 275.65
Walt Disney Company (DIS) 1.7 $45M 363k 124.01
Zoetis Cl A (ZTS) 1.7 $45M 287k 155.95
Motorola Solutions Com New (MSI) 1.6 $44M 105k 420.46
Costco Wholesale Corporation (COST) 1.6 $42M 42k 989.94
Thermo Fisher Scientific (TMO) 1.5 $41M 101k 405.46
Franco-Nevada Corporation (FNV) 1.5 $41M 248k 163.49
TJX Companies (TJX) 1.3 $35M 282k 123.49
Eli Lilly & Co. (LLY) 1.3 $35M 45k 779.53
Adobe Systems Incorporated (ADBE) 1.2 $33M 86k 386.88
Bank of America Corporation (BAC) 1.2 $32M 677k 47.32
Palo Alto Networks (PANW) 1.2 $32M 156k 204.64
Hubbell (HUBB) 1.2 $31M 76k 408.41
Nike CL B (NKE) 1.1 $29M 408k 71.04
JPMorgan Chase & Co. (JPM) 1.0 $27M 93k 289.91
Mccormick & Co Com Non Vtg (MKC) 0.9 $25M 334k 75.82
Lowe's Companies (LOW) 0.9 $25M 114k 221.87
Bwx Technologies (BWXT) 0.9 $25M 172k 144.06
Wabtec Corporation (WAB) 0.9 $24M 116k 209.35
Xylem (XYL) 0.9 $24M 185k 129.36
American Water Works (AWK) 0.9 $23M 168k 139.11
Parker-Hannifin Corporation (PH) 0.9 $23M 33k 698.47
Coca-Cola Company (KO) 0.9 $23M 329k 70.75
Teledyne Technologies Incorporated (TDY) 0.9 $23M 45k 512.31
Cheniere Energy Com New (LNG) 0.9 $23M 95k 243.52
Enbridge (ENB) 0.8 $22M 497k 45.16
Rockwell Automation (ROK) 0.8 $22M 65k 332.17
Rollins (ROL) 0.8 $21M 378k 56.42
Curtiss-Wright (CW) 0.8 $21M 43k 488.55
American Express Company (AXP) 0.7 $18M 56k 318.98
Amphenol Corp Cl A (APH) 0.6 $17M 176k 98.75
Cadence Design Systems (CDNS) 0.6 $17M 56k 308.15
CMS Energy Corporation (CMS) 0.6 $16M 236k 69.28
Clean Harbors (CLH) 0.6 $16M 71k 231.18
International Flavors & Fragrances (IFF) 0.5 $15M 200k 73.55
Honeywell International (HON) 0.5 $15M 63k 232.88
Nextera Energy (NEE) 0.5 $15M 209k 69.42
Ecolab (ECL) 0.5 $14M 53k 269.44
Marriott Intl Cl A (MAR) 0.5 $14M 51k 273.21
O'reilly Automotive (ORLY) 0.5 $14M 155k 90.13
Sherwin-Williams Company (SHW) 0.5 $13M 38k 343.36
Starbucks Corporation (SBUX) 0.5 $13M 139k 91.63
Martin Marietta Materials (MLM) 0.5 $13M 23k 548.96
Mondelez Intl Cl A (MDLZ) 0.5 $12M 182k 67.44
Becton, Dickinson and (BDX) 0.5 $12M 71k 172.25
Ametek (AME) 0.4 $12M 64k 180.96
Roper Industries (ROP) 0.4 $12M 21k 566.84
Illinois Tool Works (ITW) 0.4 $11M 46k 247.25
CBOE Holdings (CBOE) 0.4 $11M 46k 233.21
Analog Devices (ADI) 0.4 $11M 44k 238.02
Procter & Gamble Company (PG) 0.4 $10M 65k 159.32
Stryker Corporation (SYK) 0.4 $10M 26k 395.63
Targa Res Corp (TRGP) 0.4 $9.8M 56k 174.08
Danaher Corporation (DHR) 0.4 $9.7M 49k 197.54
Dex (DXCM) 0.4 $9.7M 111k 87.29
Tractor Supply Company (TSCO) 0.3 $9.2M 174k 52.77
Equinix (EQIX) 0.3 $9.1M 11k 795.47
Ingredion Incorporated (INGR) 0.3 $9.1M 67k 135.62
Oshkosh Corporation (OSK) 0.3 $8.9M 79k 113.54
Mongodb Cl A (MDB) 0.3 $8.9M 42k 209.99
Globus Med Cl A (GMED) 0.3 $8.7M 147k 59.02
Simply Good Foods (SMPL) 0.3 $7.8M 246k 31.59
Baker Hughes Company Cl A (BKR) 0.3 $7.5M 195k 38.34
BioMarin Pharmaceutical (BMRN) 0.3 $7.4M 135k 54.97
Constellation Energy (CEG) 0.3 $7.1M 22k 322.76
Nucor Corporation (NUE) 0.3 $7.0M 54k 129.54
Morgan Stanley Com New (MS) 0.3 $6.8M 49k 140.86
Woodward Governor Company (WWD) 0.2 $6.6M 27k 245.09
Keysight Technologies (KEYS) 0.2 $6.2M 38k 163.86
Valmont Industries (VMI) 0.2 $6.1M 19k 326.57
Donaldson Company (DCI) 0.2 $5.9M 86k 69.35
Itt (ITT) 0.2 $5.9M 38k 156.83
Commercial Metals Company (CMC) 0.2 $5.7M 117k 48.91
Gilead Sciences (GILD) 0.2 $5.7M 52k 110.87
Ptc (PTC) 0.2 $5.7M 33k 172.34
Datadog Cl A Com (DDOG) 0.2 $5.5M 41k 134.33
Deere & Company (DE) 0.2 $5.2M 10k 508.49
Uber Technologies (UBER) 0.2 $5.1M 55k 93.30
Chemed Corp Com Stk (CHE) 0.2 $4.8M 9.9k 486.93
Allegheny Technologies Incorporated (ATI) 0.2 $4.8M 55k 86.34
Cooper Cos (COO) 0.2 $4.6M 65k 71.16
Us Bancorp Del Com New (USB) 0.2 $4.6M 102k 45.25
IDEX Corporation (IEX) 0.2 $4.5M 25k 175.57
Eagle Materials (EXP) 0.2 $4.4M 22k 202.11
Dynatrace Com New (DT) 0.2 $4.3M 79k 55.21
Burlington Stores (BURL) 0.2 $4.3M 19k 232.64
Nutrien (NTR) 0.2 $4.3M 74k 58.03
Canadian Pacific Kansas City (CP) 0.2 $4.2M 53k 79.11
M/a (MTSI) 0.2 $4.2M 29k 143.29
Kirby Corporation (KEX) 0.2 $4.2M 37k 113.41
Healthequity (HQY) 0.2 $4.1M 39k 104.76
Zimmer Holdings (ZBH) 0.1 $3.9M 43k 91.21
Bj's Wholesale Club Holdings (BJ) 0.1 $3.6M 34k 107.83
Bentley Sys Com Cl B (BSY) 0.1 $3.6M 67k 53.97
Hyatt Hotels Corp Com Cl A (H) 0.1 $3.5M 25k 139.65
Carlisle Companies (CSL) 0.1 $3.5M 9.4k 373.40
ON Semiconductor (ON) 0.1 $3.5M 67k 52.41
Coherent Corp (COHR) 0.1 $3.4M 38k 89.21
Pool Corporation (POOL) 0.1 $3.0M 10k 291.48
Core & Main Cl A (CNM) 0.1 $2.5M 42k 60.35
Samsara Com Cl A (IOT) 0.1 $2.5M 64k 39.78
RPM International (RPM) 0.1 $2.5M 23k 109.84
Essential Utils (WTRG) 0.1 $2.4M 66k 37.14