Covea-Finance

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "OSK",
  "NTR",
  "H",
  "ITT",
  "ABT",
  "ADBE",
  "MTSI",
  "ATI",
  "GOOGL",
  "AXP",
  "AVGO",
  "LOW",
  "DT",
  "WTRG",
  "SMPL",
  "GILD",
  "HON",
  "FNV",
  "ISRG",
  "HUBB",
  "HWM",
  "ITW",
  "INGR",
  "EMR",
  "MRVL",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "HQY",
  "ORLY",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "PG",
  "KEYS",
  "MKC",
  "MDB",
  "ROK",
  "NOW",
  "SHW",
  "ROP",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "EXP",
  "TRGP",
  "TSCO",
  "SKX",
  "GMED",
  "APH",
  "AMD",
  "WAB",
  "WM",
  "BKR",
  "IFF",
  "IEX",
  "AMZN",
  "MSI",
  "CMS",
  "USB",
  "VMI",
  "V",
  "WMT",
  "WWD",
  "XYL",
  "PTC",
  "GNTX",
  "KEX",
  "ROL",
  "TDY",
  "ZBH",
  "NUE",
  "AME",
  "BAC",
  "BDX",
  "BSY",
  "BJ",
  "BMRN",
  "BWXT",
  "CCJ",
  "CDNS",
  "CSL",
  "CBOE",
  "CHE",
  "LNG",
  "CLH",
  "KO",
  "CGNX",
  "COHR",
  "CMC",
  "COO",
  "COST",
  "CW",
  "DHR",
  "DDOG",
  "DXCM",
  "DCI",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "LLY",
  "NFLX",
  "PH",
  "AWK",
  "MLM",
  "JPM",
  "ZTS"
]

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: covea-finance
Manager Name: Covea-Finance

Data Enrichment

100% identified

114 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EMERSON ELECTRIC CO

EMR|291011104

Shares:298.8K

Value:$32.8M

% of Portfolio:1.5% ($32.8M/$2.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:39.7K

Value:$31.6M

% of Portfolio:1.4% ($31.6M/$2.2B)

ADOBE INC.

ADBE|00724F101

Shares:75.9K

Value:$29.1M

% of Portfolio:1.3% ($29.1M/$2.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:339.5K

Value:$27.9M

% of Portfolio:1.3% ($27.9M/$2.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:119.5K

Value:$27.9M

% of Portfolio:1.3% ($27.9M/$2.2B)

ROLLINS INC

ROL|775711104

Shares:503.4K

Value:$27.2M

% of Portfolio:1.2% ($27.2M/$2.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:150.8K

Value:$27.1M

% of Portfolio:1.2% ($27.1M/$2.2B)

ELI LILLY & Co

LLY|532457108

Shares:31.1K

Value:$25.7M

% of Portfolio:1.2% ($25.7M/$2.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:200.9K

Value:$24.5M

% of Portfolio:1.1% ($24.5M/$2.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:161.5K

Value:$23.8M

% of Portfolio:1.1% ($23.8M/$2.2B)

ENBRIDGE INC

ENB|29250N105

Shares:529.1K

Value:$23.5M

% of Portfolio:1.1% ($23.5M/$2.2B)

NIKE, Inc.

NKE|654106103

Shares:353.8K

Value:$22.5M

% of Portfolio:1.0% ($22.5M/$2.2B)

HUBBELL INC

HUBB|443510607

Shares:66.3K

Value:$21.9M

% of Portfolio:1.0% ($21.9M/$2.2B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:112.7K

Value:$20.4M

% of Portfolio:0.9% ($20.4M/$2.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:471.7K

Value:$19.7M

% of Portfolio:0.9% ($19.7M/$2.2B)

Parker-Hannifin Corp

PH|701094104

Shares:32.3K

Value:$19.6M

% of Portfolio:0.9% ($19.6M/$2.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:84.1K

Value:$19.5M

% of Portfolio:0.9% ($19.5M/$2.2B)

Xylem Inc.

XYL|98419M100

Shares:136.9K

Value:$16.4M

% of Portfolio:0.8% ($16.4M/$2.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:66.4K

Value:$15.8M

% of Portfolio:0.7% ($15.8M/$2.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:58.8K

Value:$15.2M

% of Portfolio:0.7% ($15.2M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	298.8K	QoQ +31.03% (+70.8K) YoY NEW(+298.8K)	All Managers (Combined)	$32.8M	1.5% ($32.8M/$2.2B)	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	1.4% ($31.6M/$2.2B)	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	1.3% ($29.1M/$2.2B)	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	1.3% ($27.9M/$2.2B)	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	1.3% ($27.9M/$2.2B)	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	1.2% ($27.2M/$2.2B)	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	1.2% ($27.1M/$2.2B)	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	1.2% ($25.7M/$2.2B)	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	1.1% ($24.5M/$2.2B)	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	1.1% ($23.8M/$2.2B)	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	1.1% ($23.5M/$2.2B)	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	1.0% ($22.5M/$2.2B)	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	1.0% ($21.9M/$2.2B)	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	0.9% ($20.4M/$2.2B)	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	0.9% ($19.7M/$2.2B)	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	0.9% ($19.6M/$2.2B)	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	0.9% ($19.5M/$2.2B)	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	0.8% ($16.4M/$2.2B)	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	0.7% ($15.8M/$2.2B)	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	0.7% ($15.2M/$2.2B)	QoQ +56.77% (+$5.5M) YoY -22.73% (-$4.5M)