Covea Finance

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 114
Total Value: 2178406574
Accession Number: 0001636948-25-000003
Form Type: 13F-HR
CIK: 0001636948
Manager Name: Covea Finance

Data Enrichment

100% identified

114 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $2,178,406.574K total value

114 positions

Manager:

SEC FilingSEC DataHachi Filing

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EMERSON ELECTRIC CO

EMR|291011104

298760(+31.0%)

Value:

$32.8B(+15.9%)

ServiceNow, Inc.

NOW|81762P102

39665(+8.5%)

Value:

$31.6B(-18.5%)

ADOBE INC.

ADBE|00724F101

75889

Value:

$29.1B

MCCORMICK & CO INC

MKC|579780206

339510(+4.9%)

Value:

$27.9B(+13.3%)

LOWES COMPANIES INC

LOW|548661107

119457(-41.4%)

Value:

$27.9B(-44.7%)

ROLLINS INC

ROL|775711104

503351(-23.2%)

Value:

$27.2B(-10.5%)

TEXAS INSTRUMENTS INC

TXN|882508104

150850(+160.3%)

Value:

$27.1B(+149.5%)

ELI LILLY & Co

LLY|532457108

31100

Value:

$25.7B

TJX COMPANIES INC /DE/

TJX|872540109

200868(+53.9%)

Value:

$24.5B(+55.1%)

American Water Works Company, Inc.

AWK|030420103

161467(+32.8%)

Value:

$23.8B(+57.4%)

ENBRIDGE INC

ENB|29250N105

529120(-0.1%)

Value:

$23.5B(+4.4%)

NIKE, Inc.

NKE|654106103

353766(+2.8%)

Value:

$22.5B(-13.8%)

HUBBELL INC

HUBB|443510607

66295(-29.3%)

Value:

$21.9B(-44.1%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

112748(-15.8%)

Value:

$20.4B(-19.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

471700

Value:

$19.7B

Parker-Hannifin Corp

PH|701094104

32267(-3.2%)

Value:

$19.6B(-7.5%)

Cheniere Energy, Inc.

LNG|16411R208

84100(-30.7%)

Value:

$19.5B(-25.4%)

Xylem Inc.

XYL|98419M100

136901(+28.8%)

Value:

$16.4B(+32.6%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

66440(+9.7%)

Value:

$15.8B(-6.3%)

ROCKWELL AUTOMATION, INC

ROK|773903109

58823(+73.4%)

Value:

$15.2B(+56.8%)

Instrument	Shares		Other Manager	Value
Emerson Electric Co(EMRcusip291011104)	298.8K	QoQ +31.03% (+70.8K) YoY NEW(+298.8K)	All Managers (Combined)	$32.8M	QoQ +15.92% (+$4.5M) YoY NEW(+$32.8M)
Servicenow, Inc.(NOWcusip81762P102)	39.7K	QoQ +8.47% (-3.1K) YoY +595.87% (+34.0K)	All Managers (Combined)	$31.6M	QoQ -18.53% (-$7.2M) YoY +626.67% (+$27.2M)
Adobe Inc.(ADBEcusip00724F101)	75.9K	QoQ NEW(+75.9K) YoY +12.44% (-8.4K)	All Managers (Combined)	$29.1M	QoQ NEW(+$29.1M) YoY -14.53% (-$4.9M)
Mccormick & Co Inc(MKCcusip579780206)	339.5K	QoQ +4.91% (+15.9K) YoY NEW(+339.5K)	All Managers (Combined)	$27.9M	QoQ +13.26% (+$3.3M) YoY NEW(+$27.9M)
Lowes Companies Inc(LOWcusip548661107)	119.5K	QoQ -41.44% (-84.5K) YoY +2.37% (-2.8K)	All Managers (Combined)	$27.9M	QoQ -44.66% (-$22.5M) YoY -6.26% (-$1.9M)
Rollins Inc(ROLcusip775711104)	503.4K	QoQ -23.19% (-152.0K) YoY -30.07% (-216.5K)	All Managers (Combined)	$27.2M	QoQ -10.46% (-$3.2M) YoY -18.35% (-$6.1M)
Texas Instruments Inc(TXNcusip882508104)	150.8K	QoQ +160.31% (+92.9K) YoY +61.92% (+57.7K)	All Managers (Combined)	$27.1M	QoQ +149.46% (+$16.2M) YoY +67.03% (+$10.9M)
Eli Lilly & Co(LLYcusip532457108)	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$25.7M	QoQ NEW(+$25.7M) YoY NEW(+$25.7M)
Tjx Companies Inc /De/(TJXcusip872540109)	200.9K	QoQ +53.88% (+70.3K) YoY +45.08% (+62.4K)	All Managers (Combined)	$24.5M	QoQ +55.14% (+$8.7M) YoY +74.23% (+$10.4M)
American Water Works Company, Inc.(AWKcusip030420103)	161.5K	QoQ +32.82% (+39.9K) YoY -41.06% (-112.5K)	All Managers (Combined)	$23.8M	QoQ +57.39% (+$8.7M) YoY -28.85% (-$9.7M)
Enbridge Inc(ENBcusip29250N105)	529.1K	QoQ -0.13% (-700) YoY -8.17% (-47.1K)	All Managers (Combined)	$23.5M	QoQ +4.44% (-$998.0K) YoY +12.90% (-$2.7M)
Nike, Inc.(NKEcusip654106103)	353.8K	QoQ +2.75% (-9.5K) YoY +399.76% (+283.0K)	All Managers (Combined)	$22.5M	QoQ -13.79% (-$3.6M) YoY +237.57% (+$15.8M)
Hubbell Inc(HUBBcusip443510607)	66.3K	QoQ -29.28% (-27.5K) YoY +1105.36% (+60.8K)	All Managers (Combined)	$21.9M	QoQ -44.13% (-$17.3M) YoY +861.00% (+$19.7M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	112.7K	QoQ -15.82% (-21.2K) YoY +1.16% (+1.3K)	All Managers (Combined)	$20.4M	QoQ -19.48% (-$4.9M) YoY +25.93% (+$4.2M)
Bank Of America Corp /De/(BACcusip060505104)	471.7K	QoQ NEW(+471.7K) YoY NEW(+471.7K)	All Managers (Combined)	$19.7M	QoQ NEW(+$19.7M) YoY NEW(+$19.7M)
Parker-Hannifin Corp(PHcusip701094104)	32.3K	QoQ -3.23% (-1.1K) YoY -12.30% (-4.5K)	All Managers (Combined)	$19.6M	QoQ -7.52% (-$1.6M) YoY -4.09% (-$836.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	84.1K	QoQ -30.72% (-37.3K) YoY -55.97% (-106.9K)	All Managers (Combined)	$19.5M	QoQ -25.39% (-$6.6M) YoY -36.79% (-$11.3M)
Xylem Inc.(XYLcusip98419M100)	136.9K	QoQ +28.80% (+30.6K) YoY +69.31% (+56.0K)	All Managers (Combined)	$16.4M	QoQ +32.62% (+$4.0M) YoY +56.50% (+$5.9M)
Marriott International Inc /Md/(MARcusip571903202)	66.4K	QoQ +9.74% (-5.9K) YoY +115.29% (+35.6K)	All Managers (Combined)	$15.8M	QoQ -6.28% (-$1.1M) YoY +103.25% (+$8.0M)
Rockwell Automation, Inc(ROKcusip773903109)	58.8K	QoQ +73.40% (+24.9K) YoY -12.88% (-8.7K)	All Managers (Combined)	$15.2M	QoQ +56.77% (+$5.5M) YoY -22.73% (-$4.5M)