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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:61.7K

Value:$15.1M

% of Portfolio:0.7% ($15.1M/$2.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:66.0K

Value:$15.1M

% of Portfolio:0.7% ($15.1M/$2.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:10.3K

Value:$14.8M

% of Portfolio:0.7% ($14.8M/$2.2B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:29.0K

Value:$14.4M

% of Portfolio:0.7% ($14.4M/$2.2B)

ECOLAB INC.

ECL|278865100

Shares:53.0K

Value:$13.4M

% of Portfolio:0.6% ($13.4M/$2.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:38.3K

Value:$13.4M

% of Portfolio:0.6% ($13.4M/$2.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:62.8K

Value:$13.3M

% of Portfolio:0.6% ($13.3M/$2.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:51.3K

Value:$13.0M

% of Portfolio:0.6% ($13.0M/$2.2B)

CMS ENERGY CORP

CMS|125896100

Shares:173.4K

Value:$13.0M

% of Portfolio:0.6% ($13.0M/$2.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:176.7K

Value:$12.5M

% of Portfolio:0.6% ($12.5M/$2.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:186.0K

Value:$12.2M

% of Portfolio:0.6% ($12.2M/$2.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:20.5K

Value:$12.1M

% of Portfolio:0.6% ($12.1M/$2.2B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:53.2K

Value:$12.0M

% of Portfolio:0.6% ($12.0M/$2.2B)

STARBUCKS CORP

SBUX|855244109

Shares:119.0K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:68.1K

Value:$11.6M

% of Portfolio:0.5% ($11.6M/$2.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:46.0K

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:165.2K

Value:$11.2M

% of Portfolio:0.5% ($11.2M/$2.2B)

AMETEK INC/

AME|031100100

Shares:64.3K

Value:$11.1M

% of Portfolio:0.5% ($11.1M/$2.2B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:108.3K

Value:$10.7M

% of Portfolio:0.5% ($10.7M/$2.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:51.7K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	61.7K	QoQ NEW(+61.7K) YoY NEW(+61.7K)	All Managers (Combined)	$15.1M	0.7% ($15.1M/$2.2B)	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	0.7% ($15.1M/$2.2B)	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	0.7% ($14.8M/$2.2B)	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	0.7% ($14.4M/$2.2B)	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	0.6% ($13.4M/$2.2B)	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	0.6% ($13.4M/$2.2B)	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	0.6% ($13.3M/$2.2B)	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	0.6% ($13.0M/$2.2B)	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	0.6% ($13.0M/$2.2B)	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	0.6% ($12.5M/$2.2B)	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	0.6% ($12.2M/$2.2B)	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	0.6% ($12.1M/$2.2B)	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	0.6% ($12.0M/$2.2B)	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	0.5% ($11.7M/$2.2B)	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	0.5% ($11.6M/$2.2B)	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	0.5% ($11.4M/$2.2B)	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	0.5% ($11.2M/$2.2B)	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	0.5% ($11.1M/$2.2B)	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	0.5% ($10.7M/$2.2B)	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	0.5% ($10.4M/$2.2B)	QoQ -18.43% (-$2.3M) YoY -21.30% (-$2.8M)