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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ADVANCED MICRO DEVICES INC

Shares:

26090(-64.8%)

Value:

$2.7B(-70.1%)

MACOM Technology Solutions Holdings, Inc.

Shares:

26000(-3.7%)

Value:

$2.6B(-25.6%)

ITT INC.

Shares:

20000(-90.9%)

Value:

$2.6B(-91.8%)

BJ's Wholesale Club Holdings, Inc.

Shares:

22500

Value:

$2.6B

COGNEX CORP

Shares:

86000(+17.0%)

Value:

$2.6B(-2.7%)

Dynatrace, Inc.

Shares:

47000(+16.0%)

Value:

$2.2B(+0.7%)

Hyatt Hotels Corp

Shares:

17700(+41.6%)

Value:

$2.2B(+10.5%)

SKECHERS USA INC

Shares:

36000(+38.5%)

Value:

$2.0B(+16.9%)

CARLISLE COMPANIES INC

Shares:

6000

Value:

$2.0B

POOL CORP

Shares:

6000

Value:

$1.9B

GENTEX CORP

Shares:

80000(+14.3%)

Value:

$1.9B(-7.3%)

BENTLEY SYSTEMS INC

Shares:

37000(+33.6%)

Value:

$1.5B(+12.5%)

KIRBY CORP

Shares:

14000

Value:

$1.4B

Essential Utilities, Inc.

Shares:

34500

Value:

$1.4B

Instrument	Shares		Other Manager	Value
Advanced Micro Devices Inc(AMDcusip007903107)	26.1K	QoQ -64.83% (-48.1K) YoY -64.69% (-47.8K)	All Managers (Combined)	$2.7M	QoQ -70.09% (-$6.3M) YoY -79.90% (-$10.7M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	26.0K	QoQ -3.70% (-1.0K) YoY +4.00% (+1.0K)	All Managers (Combined)	$2.6M	QoQ -25.59% (-$897.7K) YoY +9.15% (+$218.9K)
Itt Inc.(ITTcusip45073V108)	20.0K	QoQ -90.90% (-199.9K) YoY -89.96% (-179.4K)	All Managers (Combined)	$2.6M	QoQ -91.77% (-$28.8M) YoY -90.47% (-$24.5M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Cognex Corp(CGNXcusip192422103)	86.0K	QoQ +17.00% (-12.5K) YoY +89.01% (+40.5K)	All Managers (Combined)	$2.6M	QoQ -2.66% (-$70.3K) YoY +32.91% (+$635.3K)
Dynatrace, Inc.(DTcusip268150109)	47.0K	QoQ +16.04% (+6.5K) YoY +1.07% (+500)	All Managers (Combined)	$2.2M	QoQ +0.67% (+$14.9K) YoY +2.62% (+$56.6K)
Hyatt Hotels Corp(Hcusip448579102)	17.7K	QoQ +41.60% (+5.2K) YoY NEW(+17.7K)	All Managers (Combined)	$2.2M	QoQ +10.49% (+$206.0K) YoY NEW(+$2.2M)
Skechers Usa Inc(SKXcusip830566105)	36.0K	QoQ +38.46% (+10.0K) YoY NEW(+36.0K)	All Managers (Combined)	$2.0M	QoQ +16.92% (+$295.8K) YoY NEW(+$2.0M)
Carlisle Companies Inc(CSLcusip142339100)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Pool Corp(POOLcusip73278L105)	6.0K	QoQ NEW(+6.0K) YoY +17.64% (-900)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY -7.17% (-$147.8K)
Gentex Corp(GNTXcusip371901109)	80.0K	QoQ +14.28% (-10.0K) YoY +42.85% (-24.0K)	All Managers (Combined)	$1.9M	QoQ -7.31% (-$147.1K) YoY -7.84% (-$158.7K)
Bentley Systems Inc(BSYcusip08265T208)	37.0K	QoQ +33.57% (+9.3K) YoY +48.00% (+12.0K)	All Managers (Combined)	$1.5M	QoQ +12.52% (+$162.0K) YoY +11.49% (+$150.1K)
Kirby Corp(KEXcusip497266106)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Essential Utilities, Inc.(WTRGcusip29670G102)	34.5K	QoQ NEW(+34.5K) YoY -64.06% (-61.5K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -61.65% (-$2.2M)