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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STRYKER CORP

SYK|863667101

Shares:13.5K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.2B)

MongoDB, Inc.

MDB|60937P106

Shares:28.4K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.2B)

DONALDSON Co INC

DCI|257651109

Shares:61.0K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.2B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:14.3K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.2B)

Woodward, Inc.

WWD|980745103

Shares:22.2K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.2B)

CHEMED CORP

CHE|16359R103

Shares:6.5K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.2B)

PTC INC.

PTC|69370C100

Shares:25.5K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.2B)

COMMERCIAL METALS Co

CMC|201723103

Shares:84.5K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.2B)

COOPER COMPANIES, INC.

COO|216648501

Shares:46.0K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.2B)

US BANCORP \DE\

USB|902973304

Shares:84.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:30.5K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.2B)

MORGAN STANLEY

MS|617446448

Shares:28.8K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.2B)

Datadog, Inc.

DDOG|23804L103

Shares:33.4K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$2.2B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:29.0K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$2.2B)

IDEX CORP /DE/

IEX|45167R104

Shares:18.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.2B)

Nutrien Ltd.

NTR|67077M108

Shares:63.1K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.2B)

ATI INC

ATI|01741R102

Shares:60.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.2B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:14.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.2B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:32.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.2B)

COHERENT CORP.

COHR|19247G107

Shares:43.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.2B)	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	0.2% ($5.0M/$2.2B)	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	0.2% ($4.1M/$2.2B)	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	0.2% ($4.1M/$2.2B)	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	0.2% ($4.1M/$2.2B)	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	0.2% ($4.0M/$2.2B)	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	0.2% ($4.0M/$2.2B)	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	0.2% ($3.9M/$2.2B)	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	0.2% ($3.9M/$2.2B)	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	0.2% ($3.5M/$2.2B)	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	0.2% ($3.4M/$2.2B)	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	0.2% ($3.4M/$2.2B)	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	0.2% ($3.3M/$2.2B)	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	0.2% ($3.3M/$2.2B)	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	0.1% ($3.3M/$2.2B)	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	0.1% ($3.1M/$2.2B)	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	0.1% ($3.1M/$2.2B)	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	0.1% ($3.1M/$2.2B)	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	0.1% ($2.8M/$2.2B)	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	0.1% ($2.8M/$2.2B)	QoQ -15.77% (-$523.1K) YoY -4.03% (-$117.3K)