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:

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:26.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.2B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:26.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.2B)

ITT INC.

ITT|45073V108

Shares:20.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.2B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:22.5K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.2B)

COGNEX CORP

CGNX|192422103

Shares:86.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.2B)

Dynatrace, Inc.

DT|268150109

Shares:47.0K

Value:$2.2M

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

Hyatt Hotels Corp

H|448579102

Shares:17.7K

Value:$2.2M

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

SKECHERS USA INC

SKX|830566105

Shares:36.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.2B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:6.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.2B)

POOL CORP

POOL|73278L105

Shares:6.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.2B)

GENTEX CORP

GNTX|371901109

Shares:80.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.2B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:37.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.2B)

KIRBY CORP

KEX|497266106

Shares:14.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.2B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:34.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	26.1K	QoQ -64.83% (-48.1K) YoY -64.69% (-47.8K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.2B)	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	0.1% ($2.6M/$2.2B)	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	0.1% ($2.6M/$2.2B)	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	0.1% ($2.6M/$2.2B)	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	0.1% ($2.6M/$2.2B)	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	0.1% ($2.2M/$2.2B)	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	0.1% ($2.2M/$2.2B)	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	0.1% ($2.0M/$2.2B)	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	0.1% ($2.0M/$2.2B)	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	0.1% ($1.9M/$2.2B)	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	0.1% ($1.9M/$2.2B)	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	0.1% ($1.5M/$2.2B)	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	0.1% ($1.4M/$2.2B)	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	0.1% ($1.4M/$2.2B)	QoQ NEW(+$1.4M) YoY -61.65% (-$2.2M)