Covea Finance

Covea Finance as of Sept. 30, 2025

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