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 5 of 6

Sort by:

STRYKER CORP

SYK|863667101

13500

Value:

$5.0B

MongoDB, Inc.

MDB|60937P106

28400(+72.1%)

Value:

$5.0B(+29.7%)

DONALDSON Co INC

DCI|257651109

61000(+38.6%)

Value:

$4.1B(+38.0%)

VALMONT INDUSTRIES INC

VMI|920253101

14300(-5.9%)

Value:

$4.1B(-12.4%)

Woodward, Inc.

WWD|980745103

22200(-1.3%)

Value:

$4.1B(+8.2%)

CHEMED CORP

CHE|16359R103

6500(+8.3%)

Value:

$4.0B(+25.8%)

PTC INC.

PTC|69370C100

25500(+66.7%)

Value:

$4.0B(+40.5%)

COMMERCIAL METALS Co

CMC|201723103

84500(+36.3%)

Value:

$3.9B(+26.4%)

COOPER COMPANIES, INC.

COO|216648501

46000(+95.7%)

Value:

$3.9B(+79.6%)

US BANCORP \DE\

USB|902973304

84000

Value:

$3.5B

GILEAD SCIENCES, INC.

GILD|375558103

30500

Value:

$3.4B

MORGAN STANLEY

MS|617446448

28800

Value:

$3.4B

Datadog, Inc.

DDOG|23804L103

33400(+13.6%)

Value:

$3.3B(-21.1%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

29000(-83.7%)

Value:

$3.3B(-82.5%)

IDEX CORP /DE/

IEX|45167R104

18000(+24.1%)

Value:

$3.3B(+7.3%)

Nutrien Ltd.

NTR|67077M108

63100(+13.5%)

Value:

$3.1B(+26.2%)

ATI INC

ATI|01741R102

60000(-7.7%)

Value:

$3.1B(-12.7%)

EAGLE MATERIALS INC

EXP|26969P108

14000(+16.7%)

Value:

$3.1B(+4.9%)

HEALTHEQUITY, INC.

HQY|42226A107

32000(+77.8%)

Value:

$2.8B(+63.7%)

COHERENT CORP.

COHR|19247G107

43000(+22.9%)

Value:

$2.8B(-15.8%)

Instrument	Shares		Other Manager	Value
Stryker Corp(SYKcusip863667101)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Mongodb, Inc.(MDBcusip60937P106)	28.4K	QoQ +72.12% (+11.9K) YoY NEW(+28.4K)	All Managers (Combined)	$5.0M	QoQ +29.67% (+$1.1M) YoY NEW(+$5.0M)
Donaldson Co Inc(DCIcusip257651109)	61.0K	QoQ +38.63% (+17.0K) YoY +69.44% (+25.0K)	All Managers (Combined)	$4.1M	QoQ +38.03% (+$1.1M) YoY +52.15% (+$1.4M)
Valmont Industries Inc(VMIcusip920253101)	14.3K	QoQ -5.92% (-900) YoY +20.16% (+2.4K)	All Managers (Combined)	$4.1M	QoQ -12.45% (-$580.6K) YoY +50.22% (+$1.4M)
Woodward, Inc.(WWDcusip980745103)	22.2K	QoQ -1.33% (-300) YoY +5.71% (+1.2K)	All Managers (Combined)	$4.1M	QoQ +8.19% (-$306.8K) YoY +25.17% (+$814.8K)
Chemed Corp(CHEcusip16359R103)	6.5K	QoQ +8.33% (+500) YoY +22.64% (+1.2K)	All Managers (Combined)	$4.0M	QoQ +25.82% (+$820.8K) YoY +17.55% (+$597.4K)
Ptc Inc.(PTCcusip69370C100)	25.5K	QoQ +66.66% (+10.2K) YoY +27.50% (+5.5K)	All Managers (Combined)	$4.0M	QoQ +40.45% (+$1.1M) YoY +4.56% (+$172.4K)
Commercial Metals Co(CMCcusip201723103)	84.5K	QoQ +36.29% (+22.5K) YoY +128.37% (+47.5K)	All Managers (Combined)	$3.9M	QoQ +26.42% (+$812.6K) YoY +78.79% (+$1.7M)
Cooper Companies, Inc.(COOcusip216648501)	46.0K	QoQ +95.74% (+22.5K) YoY +21.05% (+8.0K)	All Managers (Combined)	$3.9M	QoQ +79.60% (+$1.7M) YoY +0.63% (+$24.6K)
Us Bancorp \De\(USBcusip902973304)	84.0K	QoQ NEW(+84.0K) YoY NEW(+84.0K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Gilead Sciences, Inc.(GILDcusip375558103)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Morgan Stanley(MScusip617446448)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Datadog, Inc.(DDOGcusip23804L103)	33.4K	QoQ +13.60% (-4.0K) YoY +35.77% (+8.8K)	All Managers (Combined)	$3.3M	QoQ -21.12% (-$887.4K) YoY +8.98% (+$273.1K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	29.0K	QoQ -83.65% (-148.4K) YoY -81.14% (-124.8K)	All Managers (Combined)	$3.3M	QoQ -82.48% (-$15.5M) YoY -83.83% (-$17.0M)
Idex Corp /De/(IEXcusip45167R104)	18.0K	QoQ +24.13% (+3.5K) YoY +56.52% (+6.5K)	All Managers (Combined)	$3.3M	QoQ +7.34% (+$222.8K) YoY +16.07% (+$451.2K)
Nutrien Ltd.(NTRcusip67077M108)	63.1K	QoQ +13.48% (+7.5K) YoY -85.50% (-372.2K)	All Managers (Combined)	$3.1M	QoQ +26.24% (+$652.3K) YoY -86.70% (-$20.5M)
Ati Inc(ATIcusip01741R102)	60.0K	QoQ -7.69% (-5.0K) YoY -11.76% (-8.0K)	All Managers (Combined)	$3.1M	QoQ -12.74% (-$455.8K) YoY -10.28% (-$357.8K)
Eagle Materials Inc(EXPcusip26969P108)	14.0K	QoQ +16.66% (+2.0K) YoY +64.70% (+5.5K)	All Managers (Combined)	$3.1M	QoQ +4.92% (+$145.9K) YoY +34.51% (+$797.1K)
Healthequity, Inc.(HQYcusip42226A107)	32.0K	QoQ +77.77% (+14.0K) YoY NEW(+32.0K)	All Managers (Combined)	$2.8M	QoQ +63.73% (+$1.1M) YoY NEW(+$2.8M)
Coherent Corp.(COHRcusip19247G107)	43.0K	QoQ +22.85% (-8.0K) YoY -10.41% (-5.0K)	All Managers (Combined)	$2.8M	QoQ -15.77% (-$523.1K) YoY -4.03% (-$117.3K)