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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INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:131.8K

Value:$10.2M

% of Portfolio:0.5% ($10.2M/$2.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:49.3K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$2.2B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:20.1K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.2B)

EQUINIX INC

EQIX|29444U700

Shares:11.4K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.2B)

NUCOR CORP

NUE|670346105

Shares:76.6K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.2B)

CLEAN HARBORS INC

CLH|184496107

Shares:39.5K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.2B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:106.3K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:36.7K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.2B)

Ingredion Inc

INGR|457187102

Shares:52.5K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:127.0K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.2B)

Simply Good Foods Co

SMPL|82900L102

Shares:202.5K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.2B)

OSHKOSH CORP

OSK|688239201

Shares:70.5K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.2B)

CURTISS WRIGHT CORP

CW|231561101

Shares:19.7K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.2B)

Marvell Technology, Inc.

MRVL|573874104

Shares:100.8K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.2B)

Baker Hughes Co

BKR|05722G100

Shares:132.0K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.2B)

DEXCOM INC

DXCM|252131107

Shares:83.9K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.2B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:38.0K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.2B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:76.4K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.2B)

COCA COLA CO

KO|191216100

Shares:75.5K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:19.0K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	131.8K	QoQ +7.04% (-8.7K) YoY NEW(+131.8K)	All Managers (Combined)	$10.2M	0.5% ($10.2M/$2.2B)	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	0.5% ($10.1M/$2.2B)	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	0.4% ($9.6M/$2.2B)	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	0.4% ($9.3M/$2.2B)	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	0.4% ($9.2M/$2.2B)	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	0.4% ($7.8M/$2.2B)	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	0.3% ($7.5M/$2.2B)	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	0.3% ($7.4M/$2.2B)	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	0.3% ($7.1M/$2.2B)	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	0.3% ($7.0M/$2.2B)	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	0.3% ($7.0M/$2.2B)	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	0.3% ($6.6M/$2.2B)	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	0.3% ($6.3M/$2.2B)	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	0.3% ($6.2M/$2.2B)	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	0.3% ($5.8M/$2.2B)	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	0.3% ($5.7M/$2.2B)	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	0.3% ($5.7M/$2.2B)	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	0.3% ($5.6M/$2.2B)	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	0.2% ($5.4M/$2.2B)	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	0.2% ($5.1M/$2.2B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)