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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INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

131760(+7.0%)

Value:

$10.2B(-1.7%)

DANAHER CORP /DE/

DHR|235851102

49256(-28.8%)

Value:

$10.1B(-36.4%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

20090(-33.5%)

Value:

$9.6B(-38.4%)

EQUINIX INC

EQIX|29444U700

11391(-9.7%)

Value:

$9.3B(-21.9%)

NUCOR CORP

NUE|670346105

76640(+53.3%)

Value:

$9.2B(+58.0%)

CLEAN HARBORS INC

CLH|184496107

39500(-53.1%)

Value:

$7.8B(-59.9%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

106300(+37.9%)

Value:

$7.5B(+48.3%)

ANALOG DEVICES INC

ADI|032654105

36700

Value:

$7.4B

Ingredion Inc

INGR|457187102

52500(+4.8%)

Value:

$7.1B(+3.0%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

127000(-66.1%)

Value:

$7.0B(-64.8%)

Simply Good Foods Co

SMPL|82900L102

202500(+21.5%)

Value:

$7.0B(+7.5%)

OSHKOSH CORP

OSK|688239201

70500(+135.0%)

Value:

$6.6B(+132.6%)

CURTISS WRIGHT CORP

CW|231561101

19700(-29.4%)

Value:

$6.3B(-36.9%)

Marvell Technology, Inc.

MRVL|573874104

100826(-27.3%)

Value:

$6.2B(-59.5%)

Baker Hughes Co

BKR|05722G100

132000

Value:

$5.8B

DEXCOM INC

DXCM|252131107

83900(-63.8%)

Value:

$5.7B(-68.2%)

Keysight Technologies, Inc.

KEYS|49338L103

37988(+0.0%)

Value:

$5.7B(-6.8%)

GLOBUS MEDICAL INC

GMED|379577208

76400(-69.5%)

Value:

$5.6B(-73.0%)

COCA COLA CO

KO|191216100

75500

Value:

$5.4B

AMERICAN EXPRESS CO

AXP|025816109

19000

Value:

$5.1B

Instrument	Shares		Other Manager	Value
International Flavors & Fragrances Inc(IFFcusip459506101)	131.8K	QoQ +7.04% (-8.7K) YoY NEW(+131.8K)	All Managers (Combined)	$10.2M	QoQ -1.74% (-$181.4K) YoY NEW(+$10.2M)
Danaher Corp /De/(DHRcusip235851102)	49.3K	QoQ -28.77% (-19.9K) YoY -70.69% (-118.8K)	All Managers (Combined)	$10.1M	QoQ -36.39% (-$5.8M) YoY -75.94% (-$31.9M)
Martin Marietta Materials Inc(MLMcusip573284106)	20.1K	QoQ -33.45% (-10.1K) YoY -15.58% (-3.7K)	All Managers (Combined)	$9.6M	QoQ -38.39% (-$6.0M) YoY -34.26% (-$5.0M)
Equinix Inc(EQIXcusip29444U700)	11.4K	QoQ -9.65% (-1.2K) YoY -13.96% (-1.8K)	All Managers (Combined)	$9.3M	QoQ -21.87% (-$2.6M) YoY -15.00% (-$1.6M)
Nucor Corp(NUEcusip670346105)	76.6K	QoQ +53.28% (+26.6K) YoY NEW(+76.6K)	All Managers (Combined)	$9.2M	QoQ +58.04% (+$3.4M) YoY NEW(+$9.2M)
Clean Harbors Inc(CLHcusip184496107)	39.5K	QoQ -53.14% (-44.8K) YoY +216.00% (+27.0K)	All Managers (Combined)	$7.8M	QoQ -59.87% (-$11.6M) YoY +209.39% (+$5.3M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	106.3K	QoQ +37.87% (+29.2K) YoY NEW(+106.3K)	All Managers (Combined)	$7.5M	QoQ +48.27% (+$2.4M) YoY NEW(+$7.5M)
Analog Devices Inc(ADIcusip032654105)	36.7K	QoQ NEW(+36.7K) YoY NEW(+36.7K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Ingredion Inc(INGRcusip457187102)	52.5K	QoQ +4.79% (+2.4K) YoY -18.47% (-11.9K)	All Managers (Combined)	$7.1M	QoQ +3.00% (+$206.8K) YoY -5.66% (-$426.6K)
Tractor Supply Co /De/(TSCOcusip892356106)	127.0K	QoQ -66.08% (-247.4K) YoY +207.58% (-85.7K)	All Managers (Combined)	$7.0M	QoQ -64.77% (-$12.9M) YoY -35.24% (-$3.8M)
Simply Good Foods Co(SMPLcusip82900L102)	202.5K	QoQ +21.54% (+35.9K) YoY +31.40% (+48.4K)	All Managers (Combined)	$7.0M	QoQ +7.54% (+$490.2K) YoY +33.18% (+$1.7M)
Oshkosh Corp(OSKcusip688239201)	70.5K	QoQ +135.00% (+40.5K) YoY +327.27% (+54.0K)	All Managers (Combined)	$6.6M	QoQ +132.55% (+$3.8M) YoY +222.33% (+$4.6M)
Curtiss Wright Corp(CWcusip231561101)	19.7K	QoQ -29.39% (-8.2K) YoY -44.19% (-15.6K)	All Managers (Combined)	$6.3M	QoQ -36.87% (-$3.7M) YoY -30.81% (-$2.8M)
Marvell Technology, Inc.(MRVLcusip573874104)	100.8K	QoQ -27.31% (-37.9K) YoY -29.02% (-41.2K)	All Managers (Combined)	$6.2M	QoQ -59.48% (-$9.1M) YoY -38.34% (-$3.9M)
Baker Hughes Co(BKRcusip05722G100)	132.0K	QoQ NEW(+132.0K) YoY NEW(+132.0K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Dexcom Inc(DXCMcusip252131107)	83.9K	QoQ -63.80% (-147.9K) YoY -66.16% (-164.0K)	All Managers (Combined)	$5.7M	QoQ -68.21% (-$12.3M) YoY -83.33% (-$28.7M)
Keysight Technologies, Inc.(KEYScusip49338L103)	38.0K	QoQ 0.00% (-0) YoY -55.15% (-46.7K)	All Managers (Combined)	$5.7M	QoQ -6.76% (-$412.5K) YoY -57.04% (-$7.6M)
Globus Medical Inc(GMEDcusip379577208)	76.4K	QoQ -69.50% (-174.1K) YoY -75.77% (-239.0K)	All Managers (Combined)	$5.6M	QoQ -73.00% (-$15.1M) YoY -66.94% (-$11.3M)
Coca Cola Co(KOcusip191216100)	75.5K	QoQ NEW(+75.5K) YoY -6.79% (-5.5K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY +9.11% (-$451.7K)
American Express Co(AXPcusip025816109)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)