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

Search and click to pin securities to the top

Page 3 of 6

Sort by:

JPMORGAN CHASE & CO

JPM|46625H100

61700

Value:

$15.1B

BECTON DICKINSON & CO

BDX|075887109

66000(+12.6%)

Value:

$15.1B(+13.7%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

10314(-13.8%)

Value:

$14.8B(+4.2%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

29000(+35.5%)

Value:

$14.4B(+45.3%)

ECOLAB INC.

ECL|278865100

52954(-13.9%)

Value:

$13.4B(-6.8%)

SHERWIN WILLIAMS CO

SHW|824348106

38297(+0.0%)

Value:

$13.4B(+2.7%)

HONEYWELL INTERNATIONAL INC

HON|438516106

62798(-36.4%)

Value:

$13.3B(-40.4%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

51261(-8.4%)

Value:

$13.0B(-22.5%)

CMS ENERGY CORP

CMS|125896100

173400(-2.2%)

Value:

$13.0B(+10.2%)

NEXTERA ENERGY INC

NEE|65339F101

176675(+65.6%)

Value:

$12.5B(+63.8%)

AMPHENOL CORP /DE/

APH|032095101

185984(-55.7%)

Value:

$12.2B(-58.2%)

ROPER TECHNOLOGIES INC

ROP|776696106

20480(-8.3%)

Value:

$12.1B(+4.0%)

Cboe Global Markets, Inc.

CBOE|12503M108

53200(+22.9%)

Value:

$12.0B(+42.3%)

STARBUCKS CORP

SBUX|855244109

118994(+25.3%)

Value:

$11.7B(+34.6%)

PROCTER & GAMBLE Co

PG|742718109

68070(+23.8%)

Value:

$11.6B(+25.9%)

ILLINOIS TOOL WORKS INC

ITW|452308109

46045(+0.0%)

Value:

$11.4B(-2.2%)

Mondelez International, Inc.

MDLZ|609207105

165220(-38.8%)

Value:

$11.2B(-30.4%)

AMETEK INC/

AME|031100100

64266(-46.9%)

Value:

$11.1B(-49.3%)

BWX Technologies, Inc.

BWXT|05605H100

108292(-16.9%)

Value:

$10.7B(-26.4%)

Targa Resources Corp.

TRGP|87612G101

51740(-27.4%)

Value:

$10.4B(-18.4%)

Instrument	Shares		Other Manager	Value
Jpmorgan Chase & Co(JPMcusip46625H100)	61.7K	QoQ NEW(+61.7K) YoY NEW(+61.7K)	All Managers (Combined)	$15.1M	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
Becton Dickinson & Co(BDXcusip075887109)	66.0K	QoQ +12.57% (+7.4K) YoY NEW(+66.0K)	All Managers (Combined)	$15.1M	QoQ +13.66% (+$1.8M) YoY NEW(+$15.1M)
O Reilly Automotive Inc(ORLYcusip67103H107)	10.3K	QoQ -13.76% (-1.6K) YoY -70.26% (-24.4K)	All Managers (Combined)	$14.8M	QoQ +4.18% (-$593.5K) YoY -62.26% (-$24.4M)
Teledyne Technologies Inc(TDYcusip879360105)	29.0K	QoQ +35.51% (+7.6K) YoY +9.39% (+2.5K)	All Managers (Combined)	$14.4M	QoQ +45.31% (+$4.5M) YoY +26.81% (+$3.1M)
Ecolab Inc.(ECLcusip278865100)	53.0K	QoQ -13.88% (-8.5K) YoY -23.91% (-16.6K)	All Managers (Combined)	$13.4M	QoQ -6.83% (-$984.6K) YoY -16.46% (-$2.6M)
Sherwin Williams Co(SHWcusip824348106)	38.3K	QoQ 0.00% (+0) YoY -5.09% (-2.1K)	All Managers (Combined)	$13.4M	QoQ +2.72% (+$354.6K) YoY -4.58% (-$642.2K)
Honeywell International Inc(HONcusip438516106)	62.8K	QoQ -36.43% (-36.0K) YoY -63.48% (-109.2K)	All Managers (Combined)	$13.3M	QoQ -40.41% (-$9.0M) YoY -62.32% (-$22.0M)
Cadence Design Systems Inc(CDNScusip127387108)	51.3K	QoQ -8.45% (-4.7K) YoY +12.28% (-5.6K)	All Managers (Combined)	$13.0M	QoQ -22.51% (-$3.8M) YoY -8.25% (-$1.2M)
Cms Energy Corp(CMScusip125896100)	173.4K	QoQ -2.19% (-3.9K) YoY +23.15% (+32.6K)	All Managers (Combined)	$13.0M	QoQ +10.21% (-$1.2M) YoY +53.29% (+$4.5M)
Nextera Energy Inc(NEEcusip65339F101)	176.7K	QoQ +65.61% (+70.0K) YoY -51.32% (-186.3K)	All Managers (Combined)	$12.5M	QoQ +63.77% (+$4.9M) YoY -46.01% (-$10.7M)
Amphenol Corp /De/(APHcusip032095101)	186.0K	QoQ -55.71% (-234.0K) YoY -26.00% (-65.4K)	All Managers (Combined)	$12.2M	QoQ -58.17% (-$17.0M) YoY -57.92% (-$16.8M)
Roper Technologies Inc(ROPcusip776696106)	20.5K	QoQ -8.32% (-1.9K) YoY -59.98% (-30.7K)	All Managers (Combined)	$12.1M	QoQ +3.96% (-$460.6K) YoY -57.93% (-$16.6M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	53.2K	QoQ +22.86% (+9.9K) YoY +187.56% (+34.7K)	All Managers (Combined)	$12.0M	QoQ +42.28% (+$3.6M) YoY +254.18% (+$8.6M)
Starbucks Corp(SBUXcusip855244109)	119.0K	QoQ +25.25% (+24.0K) YoY +25.25% (+24.0K)	All Managers (Combined)	$11.7M	QoQ +34.64% (+$3.0M) YoY +34.44% (+$3.0M)
Procter & Gamble Co(PGcusip742718109)	68.1K	QoQ +23.83% (+13.1K) YoY -35.35% (-37.2K)	All Managers (Combined)	$11.6M	QoQ +25.87% (+$2.4M) YoY -32.10% (-$5.5M)
Illinois Tool Works Inc(ITWcusip452308109)	46.0K	QoQ 0.00% (-0) YoY -9.21% (-4.7K)	All Managers (Combined)	$11.4M	QoQ -2.18% (-$255.6K) YoY -16.08% (-$2.2M)
Mondelez International, Inc.(MDLZcusip609207105)	165.2K	QoQ -38.75% (-104.5K) YoY -26.82% (-60.6K)	All Managers (Combined)	$11.2M	QoQ -30.42% (-$4.9M) YoY -29.07% (-$4.6M)
Ametek Inc/(AMEcusip031100100)	64.3K	QoQ -46.94% (-56.9K) YoY -58.65% (-91.2K)	All Managers (Combined)	$11.1M	QoQ -49.33% (-$10.8M) YoY -61.08% (-$17.4M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	108.3K	QoQ -16.89% (-22.0K) YoY +766.33% (+95.8K)	All Managers (Combined)	$10.7M	QoQ -26.39% (-$3.8M) YoY +732.82% (+$9.4M)
Targa Resources Corp.(TRGPcusip87612G101)	51.7K	QoQ -27.37% (-19.5K) YoY -56.04% (-66.0K)	All Managers (Combined)	$10.4M	QoQ -18.43% (-$2.3M) YoY -21.30% (-$2.8M)