Covea Finance

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 114Value: $2.2BLatest: 2025Q1

Covea Finance is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 114 holdings worth $2.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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Apple Inc.

AAPL|037833100

Shares:655.2K

Value:$145.5M

% of Portfolio:6.7% ($145.5M/$2.2B)

MICROSOFT CORP

MSFT|594918104

Shares:329.2K

Value:$123.6M

% of Portfolio:5.7% ($123.6M/$2.2B)

AMAZON COM INC

AMZN|023135106

Shares:472.7K

Value:$89.9M

% of Portfolio:4.1% ($89.9M/$2.2B)

VISA INC.

V|92826C839

Shares:226.0K

Value:$79.2M

% of Portfolio:3.6% ($79.2M/$2.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:444.5K

Value:$68.7M

% of Portfolio:3.2% ($68.7M/$2.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:275.1K

Value:$63.7M

% of Portfolio:2.9% ($63.7M/$2.2B)

Walmart Inc.

WMT|931142103

Shares:662.1K

Value:$58.1M

% of Portfolio:2.7% ($58.1M/$2.2B)

NVIDIA CORP

NVDA|67066G104

Shares:534.7K

Value:$58.0M

% of Portfolio:2.7% ($58.0M/$2.2B)

NETFLIX INC

NFLX|64110L106

Shares:60.0K

Value:$56.0M

% of Portfolio:2.6% ($56.0M/$2.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:103.1K

Value:$51.3M

% of Portfolio:2.4% ($51.3M/$2.2B)

Zoetis Inc.

ZTS|98978V103

Shares:297.9K

Value:$49.0M

% of Portfolio:2.3% ($49.0M/$2.2B)

CAMECO CORP

CCJ|13321L108

Shares:1.7M

Value:$46.7M

% of Portfolio:2.1% ($46.7M/$2.2B)

FRANCO NEVADA Corp

FNV|351858105

Shares:286.2K

Value:$45.1M

% of Portfolio:2.1% ($45.1M/$2.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:86.3K

Value:$42.8M

% of Portfolio:2.0% ($42.8M/$2.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:43.0K

Value:$40.7M

% of Portfolio:1.9% ($40.7M/$2.2B)

Walt Disney Co

DIS|254687106

Shares:410.8K

Value:$40.5M

% of Portfolio:1.9% ($40.5M/$2.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:293.5K

Value:$38.9M

% of Portfolio:1.8% ($38.9M/$2.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:86.4K

Value:$37.8M

% of Portfolio:1.7% ($37.8M/$2.2B)

Howmet Aerospace Inc.

HWM|443201108

Shares:285.6K

Value:$37.1M

% of Portfolio:1.7% ($37.1M/$2.2B)

Broadcom Inc.

AVGO|11135F101

Shares:203.3K

Value:$34.0M

% of Portfolio:1.6% ($34.0M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	655.2K	QoQ +22.36% (+119.8K) YoY +61.55% (+249.6K)	All Managers (Combined)	$145.5M	6.7% ($145.5M/$2.2B)	QoQ +8.54% (+$11.5M) YoY +109.27% (+$76.0M)
MICROSOFT CORP(MSFTcusip594918104)	329.2K	QoQ -1.35% (-4.5K) YoY -12.36% (-46.4K)	All Managers (Combined)	$123.6M	5.7% ($123.6M/$2.2B)	QoQ -12.14% (-$17.1M) YoY -21.80% (-$34.5M)
AMAZON COM INC(AMZNcusip023135106)	472.7K	QoQ +0.48% (-2.3K) YoY +24.70% (+93.6K)	All Managers (Combined)	$89.9M	4.1% ($89.9M/$2.2B)	QoQ -12.85% (-$13.3M) YoY +31.53% (+$21.6M)
VISA INC.(Vcusip92826C839)	226.0K	QoQ +28.11% (+49.6K) YoY +41.36% (+66.1K)	All Managers (Combined)	$79.2M	3.6% ($79.2M/$2.2B)	QoQ +42.06% (+$23.5M) YoY +77.52% (+$34.6M)
Alphabet Inc.(GOOGLcusip02079K305)	444.5K	QoQ +221.36% (+306.2K) YoY +221.36% (+306.2K)	All Managers (Combined)	$68.7M	3.2% ($68.7M/$2.2B)	QoQ +162.52% (+$42.6M) YoY +229.26% (+$47.9M)
WASTE MANAGEMENT INC(WMcusip94106L109)	275.1K	QoQ +27.03% (+58.5K) YoY +15.76% (+37.5K)	All Managers (Combined)	$63.7M	2.9% ($63.7M/$2.2B)	QoQ +45.74% (+$20.0M) YoY +25.73% (+$13.0M)
Walmart Inc.(WMTcusip931142103)	662.1K	QoQ -8.20% (-59.2K) YoY -14.95% (-116.4K)	All Managers (Combined)	$58.1M	2.7% ($58.1M/$2.2B)	QoQ -10.80% (-$7.0M) YoY +24.08% (-$11.3M)
NVIDIA CORP(NVDAcusip67066G104)	534.7K	QoQ -25.90% (-187.0K) YoY +408.29% (-429.5K)	All Managers (Combined)	$58.0M	2.7% ($58.0M/$2.2B)	QoQ -40.20% (-$39.0M) YoY -39.03% (-$37.1M)
NETFLIX INC(NFLXcusip64110L106)	60.0K	QoQ -5.62% (-3.6K) YoY -28.59% (-24.0K)	All Managers (Combined)	$56.0M	2.6% ($56.0M/$2.2B)	QoQ -1.26% (-$717.5K) YoY +9.64% (-$4.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	103.1K	QoQ +3.94% (-3.9K) YoY +21.58% (+18.3K)	All Managers (Combined)	$51.3M	2.4% ($51.3M/$2.2B)	QoQ -0.57% (-$297.8K) YoY +4.09% (+$2.0M)
Zoetis Inc.(ZTScusip98978V103)	297.9K	QoQ +20.31% (+50.3K) YoY +20.33% (+50.3K)	All Managers (Combined)	$49.0M	2.3% ($49.0M/$2.2B)	QoQ +21.58% (+$8.7M) YoY +17.09% (+$7.2M)
CAMECO CORP(CCJcusip13321L108)	1.7M	QoQ +52.75% (-575.4K) YoY +43.26% (-503.1K)	All Managers (Combined)	$46.7M	2.1% ($46.7M/$2.2B)	QoQ -16.68% (-$9.4M) YoY -7.20% (-$3.6M)
FRANCO NEVADA Corp(FNVcusip351858105)	286.2K	QoQ +182.44% (+184.8K) YoY NEW(+286.2K)	All Managers (Combined)	$45.1M	2.1% ($45.1M/$2.2B)	QoQ +279.11% (+$33.2M) YoY NEW(+$45.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	86.3K	QoQ +40.17% (+24.7K) YoY +6.11% (+5.0K)	All Managers (Combined)	$42.8M	2.0% ($42.8M/$2.2B)	QoQ +33.00% (+$10.6M) YoY +31.68% (+$10.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	43.0K	QoQ -14.32% (-7.2K) YoY -43.51% (-33.1K)	All Managers (Combined)	$40.7M	1.9% ($40.7M/$2.2B)	QoQ -11.56% (-$5.3M) YoY -27.08% (-$15.1M)
Walt Disney Co(DIScusip254687106)	410.8K	QoQ -23.34% (-125.1K) YoY -9.93% (-45.3K)	All Managers (Combined)	$40.5M	1.9% ($40.5M/$2.2B)	QoQ -32.05% (-$19.1M) YoY -27.34% (-$15.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	293.5K	QoQ NEW(+293.5K) YoY -15.18% (-52.6K)	All Managers (Combined)	$38.9M	1.8% ($38.9M/$2.2B)	QoQ NEW(+$38.9M) YoY -1.01% (-$400.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	86.4K	QoQ +29.32% (+19.6K) YoY +19.58% (+14.2K)	All Managers (Combined)	$37.8M	1.7% ($37.8M/$2.2B)	QoQ +22.48% (+$6.9M) YoY +47.48% (+$12.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	285.6K	QoQ -13.57% (-44.9K) YoY -57.88% (-392.5K)	All Managers (Combined)	$37.1M	1.7% ($37.1M/$2.2B)	QoQ +2.51% (-$907.6K) YoY -20.15% (-$9.4M)
Broadcom Inc.(AVGOcusip11135F101)	203.3K	QoQ -42.09% (-147.8K) YoY +436.41% (-165.4K)	All Managers (Combined)	$34.0M	1.6% ($34.0M/$2.2B)	QoQ -58.18% (-$47.4M) YoY -32.23% (-$16.2M)