Covea Finance as of Dec. 31, 2025
Portfolio Holdings for Covea Finance
Covea Finance holds 128 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $207M | 427k | 483.62 | |
| Apple (AAPL) | 5.3 | $161M | 591k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $144M | 461k | 313.00 | |
| NVIDIA Corporation (NVDA) | 4.2 | $128M | 686k | 186.50 | |
| Amazon (AMZN) | 3.8 | $116M | 501k | 230.82 | |
| Broadcom (AVGO) | 2.7 | $81M | 234k | 346.10 | |
| Cameco Corporation (CCJ) | 2.2 | $68M | 744k | 91.65 | |
| Wal-Mart Stores (WMT) | 2.2 | $66M | 589k | 111.41 | |
| Visa Com Cl A (V) | 2.1 | $63M | 180k | 350.71 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $56M | 97k | 579.45 | |
| Waste Management (WM) | 1.8 | $54M | 248k | 219.71 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $49M | 87k | 566.36 | |
| Howmet Aerospace (HWM) | 1.6 | $47M | 231k | 205.02 | |
| Abbott Laboratories (ABT) | 1.5 | $46M | 369k | 125.29 | |
| Motorola Solutions Com New (MSI) | 1.5 | $46M | 120k | 383.32 | |
| Emerson Electric (EMR) | 1.4 | $44M | 330k | 132.72 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $43M | 208k | 207.79 | |
| Netflix (NFLX) | 1.4 | $43M | 456k | 93.76 | |
| Walt Disney Company (DIS) | 1.3 | $40M | 355k | 113.77 | |
| Ge Vernova (GEV) | 1.3 | $40M | 62k | 653.57 | |
| American Express Company (AXP) | 1.3 | $40M | 108k | 369.95 | |
| Bank of America Corporation (BAC) | 1.3 | $40M | 725k | 55.00 | |
| TJX Companies (TJX) | 1.2 | $37M | 241k | 153.61 | |
| Constellation Energy (CEG) | 1.2 | $36M | 103k | 353.27 | |
| Servicenow (NOW) | 1.2 | $36M | 233k | 153.19 | |
| Evercore Class A (EVR) | 1.2 | $35M | 104k | 340.25 | |
| Eli Lilly & Co. (LLY) | 1.1 | $33M | 31k | 1074.68 | |
| Marriott Intl Cl A (MAR) | 1.1 | $33M | 107k | 310.24 | |
| Msci (MSCI) | 1.1 | $33M | 57k | 573.73 | |
| Xylem (XYL) | 1.1 | $32M | 236k | 136.18 | |
| Palo Alto Networks (PANW) | 1.0 | $32M | 172k | 184.20 | |
| Analog Devices (ADI) | 1.0 | $30M | 112k | 271.20 | |
| Nucor Corporation (NUE) | 0.9 | $29M | 175k | 163.11 | |
| Hubbell (HUBB) | 0.9 | $28M | 64k | 444.11 | |
| Coca-Cola Company (KO) | 0.9 | $28M | 397k | 69.91 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $27M | 31k | 878.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $27M | 52k | 510.73 | |
| Lowe's Companies (LOW) | 0.9 | $26M | 110k | 241.16 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $26M | 380k | 68.11 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $25M | 77k | 322.22 | |
| Enbridge (ENB) | 0.8 | $24M | 507k | 47.97 | |
| Bwx Technologies (BWXT) | 0.8 | $24M | 140k | 172.84 | |
| Rockwell Automation (ROK) | 0.8 | $24M | 62k | 389.07 | |
| Nike CL B (NKE) | 0.8 | $24M | 370k | 63.71 | |
| Morgan Stanley Com New (MS) | 0.8 | $23M | 130k | 177.53 | |
| Cheniere Energy Com New (LNG) | 0.7 | $22M | 115k | 194.39 | |
| Danaher Corporation (DHR) | 0.7 | $22M | 96k | 228.92 | |
| Amphenol Corp Cl A (APH) | 0.7 | $21M | 159k | 135.14 | |
| Curtiss-Wright (CW) | 0.7 | $20M | 36k | 551.27 | |
| Rollins (ROL) | 0.6 | $19M | 311k | 60.02 | |
| Cadence Design Systems (CDNS) | 0.6 | $18M | 57k | 312.58 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $18M | 388k | 45.54 | |
| American Water Works (AWK) | 0.6 | $17M | 131k | 130.50 | |
| International Flavors & Fragrances (IFF) | 0.5 | $16M | 243k | 67.39 | |
| CMS Energy Corporation (CMS) | 0.5 | $16M | 232k | 69.93 | |
| Wabtec Corporation (WAB) | 0.5 | $15M | 72k | 213.45 | |
| Becton, Dickinson and (BDX) | 0.5 | $15M | 79k | 194.07 | |
| Solstice Advanced Matls Com Shs | 0.5 | $15M | 306k | 48.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $14M | 267k | 53.83 | |
| Martin Marietta Materials (MLM) | 0.5 | $14M | 23k | 622.66 | |
| Ecolab (ECL) | 0.5 | $14M | 53k | 262.52 | |
| Tractor Supply Company (TSCO) | 0.5 | $14M | 274k | 50.01 | |
| Targa Res Corp (TRGP) | 0.4 | $14M | 73k | 184.50 | |
| O'reilly Automotive (ORLY) | 0.4 | $13M | 146k | 91.21 | |
| Ametek (AME) | 0.4 | $13M | 64k | 205.31 | |
| Stryker Corporation (SYK) | 0.4 | $13M | 37k | 351.47 | |
| Costco Wholesale Corporation (COST) | 0.4 | $13M | 15k | 862.34 | |
| Clean Harbors (CLH) | 0.4 | $12M | 53k | 234.48 | |
| Sherwin-Williams Company (SHW) | 0.4 | $12M | 38k | 324.03 | |
| Honeywell International (HON) | 0.4 | $12M | 63k | 195.09 | |
| Illinois Tool Works (ITW) | 0.4 | $11M | 46k | 246.30 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $11M | 31k | 349.99 | |
| Orla Mining LTD New F (ORLA) | 0.4 | $11M | 812k | 13.48 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $10M | 60k | 173.49 | |
| Oshkosh Corporation (OSK) | 0.3 | $10M | 82k | 125.63 | |
| Mongodb Cl A (MDB) | 0.3 | $10M | 24k | 419.69 | |
| PNC Financial Services (PNC) | 0.3 | $10M | 49k | 208.73 | |
| Valmont Industries (VMI) | 0.3 | $10M | 25k | 402.32 | |
| CBOE Holdings (CBOE) | 0.3 | $10M | 40k | 251.00 | |
| Globus Med Cl A (GMED) | 0.3 | $9.6M | 110k | 87.31 | |
| Ingredion Incorporated (INGR) | 0.3 | $9.3M | 84k | 110.26 | |
| Roper Industries (ROP) | 0.3 | $9.1M | 21k | 445.13 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $9.0M | 95k | 93.95 | |
| Equinix (EQIX) | 0.3 | $8.7M | 11k | 766.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $8.7M | 146k | 59.43 | |
| Nextera Energy (NEE) | 0.3 | $8.6M | 108k | 80.28 | |
| Zoetis Cl A (ZTS) | 0.3 | $8.1M | 64k | 125.82 | |
| Keysight Technologies (KEYS) | 0.3 | $7.7M | 38k | 203.19 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $7.4M | 100k | 73.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.0M | 83k | 84.21 | |
| Edwards Lifesciences (EW) | 0.2 | $6.9M | 81k | 85.25 | |
| Coherent Corp (COHR) | 0.2 | $6.7M | 36k | 184.57 | |
| Commercial Metals Company (CMC) | 0.2 | $6.2M | 89k | 69.22 | |
| Woodward Governor Company (WWD) | 0.2 | $6.1M | 20k | 302.32 | |
| Procter & Gamble Company (PG) | 0.2 | $6.1M | 42k | 143.31 | |
| Datadog Cl A Com (DDOG) | 0.2 | $5.8M | 43k | 135.99 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $5.7M | 49k | 114.76 | |
| Donaldson Company (DCI) | 0.2 | $5.5M | 62k | 88.66 | |
| Burlington Stores (BURL) | 0.2 | $5.3M | 19k | 288.85 | |
| Cisco Systems (CSCO) | 0.2 | $5.3M | 68k | 77.03 | |
| M/a (MTSI) | 0.2 | $5.0M | 29k | 171.28 | |
| Uber Technologies (UBER) | 0.2 | $4.9M | 60k | 81.71 | |
| Itt (ITT) | 0.2 | $4.9M | 28k | 173.51 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $4.8M | 30k | 160.32 | |
| Deere & Company (DE) | 0.2 | $4.8M | 10k | 465.57 | |
| Repligen Corporation (RGEN) | 0.2 | $4.6M | 28k | 163.86 | |
| IDEX Corporation (IEX) | 0.1 | $4.5M | 25k | 177.94 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $4.2M | 9.9k | 427.86 | |
| Essential Utils (WTRG) | 0.1 | $4.2M | 109k | 38.36 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $4.2M | 83k | 50.52 | |
| Eagle Materials (EXP) | 0.1 | $3.9M | 19k | 206.68 | |
| Ptc (PTC) | 0.1 | $3.9M | 23k | 174.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.8M | 43k | 89.92 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $3.8M | 42k | 90.03 | |
| Healthequity (HQY) | 0.1 | $3.6M | 39k | 91.61 | |
| RPM International (RPM) | 0.1 | $3.6M | 35k | 104.00 | |
| Dynatrace Com New (DT) | 0.1 | $3.4M | 79k | 43.34 | |
| Samsara Com Cl A (IOT) | 0.1 | $3.2M | 92k | 35.45 | |
| Pool Corporation (POOL) | 0.1 | $3.1M | 14k | 228.75 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $3.1M | 80k | 38.16 | |
| Carlisle Companies (CSL) | 0.1 | $3.0M | 9.4k | 319.86 | |
| Moog Cl A (MOG.A) | 0.1 | $2.8M | 12k | 243.55 | |
| Amkor Technology (AMKR) | 0.1 | $2.6M | 65k | 39.48 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.3M | 38k | 58.81 | |
| Core & Main Cl A (CNM) | 0.1 | $2.2M | 42k | 51.97 | |
| Church & Dwight (CHD) | 0.1 | $2.2M | 26k | 83.85 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.6M | 21k | 79.67 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $970k | 4.0k | 242.54 |
