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Covea Finance Top Holdings and 13F Report (2025)

About Covea Finance

Investment Activity

  • Covea Finance has $2.69 billion in total holdings as of June 30, 2025.
  • Covea Finance owns shares of 119 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 14.50% of the portfolio was purchased this quarter.
  • About 6.10% of the portfolio was sold this quarter.
  • This quarter, Covea Finance has purchased 114 new stocks and bought additional shares in 75 stocks.
  • Covea Finance sold shares of 25 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$193,461,153
Apple
$137,178,509
NVIDIA
$94,976,636
Alphabet
$82,309,984
Amazon.com
$80,208,765

Largest New Holdings this Quarter

697435105 - Palo Alto Networks
$31,992,394 Holding
21037T109 - Constellation Energy
$7,063,925 Holding
244199105 - Deere & Company
$5,208,463 Holding
90353T100 - Uber Technologies
$5,131,500 Holding
122017106 - Burlington Stores
$4,303,840 Holding

Largest Purchases this Quarter

Palo Alto Networks
156,335 shares (about $31.99M)
Microsoft
59,689 shares (about $29.69M)
CocaCola
253,100 shares (about $17.91M)
Texas Instruments
78,580 shares (about $16.31M)
O'Reilly Automotive
144,396 shares (about $13.01M)

Largest Sales this Quarter

Cameco
625,843 shares (about $46.36M)
Amazon.com
107,085 shares (about $23.49M)
Broadcom
39,830 shares (about $10.98M)
Visa
27,155 shares (about $9.64M)
Rollins
125,890 shares (about $7.10M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCovea Finance

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$193,461,153$29,689,905 18.1%388,9377.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$137,178,509$2,751,330 2.0%668,6095.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$94,976,636$10,492,906 12.4%601,1563.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$82,309,984$3,975,749 5.1%467,0603.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$80,208,765$23,493,378 -22.7%365,5993.0%Retail/Wholesale
Cameco Corporation stock logo
CCJ
Cameco
$77,056,853$46,364,602 -37.6%1,040,1362.9%Basic Materials
Netflix, Inc. stock logo
NFLX
Netflix
$73,586,533$6,788,050 -8.4%54,9512.7%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$70,606,308$9,641,383 -12.0%198,8632.6%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$58,829,851$4,126,082 -6.6%257,1012.2%Business Services
Walmart Inc. stock logo
WMT
Walmart
$58,226,034$6,513,126 -10.1%595,4802.2%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$52,398,397$12,485,718 31.3%385,2541.9%Medical
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$49,065,543$4,093,557 -7.7%263,6091.8%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$47,634,257$16,314,780 52.1%229,4301.8%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$46,696,308$226,059 -0.5%85,9321.7%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$46,386,970$5,608,176 13.8%45,1201.7%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$45,674,725$5,841,054 14.7%342,5691.7%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$45,060,505$10,979,139 -19.6%163,4701.7%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$45,026,543$5,913,169 -11.6%363,0881.7%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$44,725,992$1,725,587 -3.7%286,7971.7%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$44,176,050$7,829,386 21.5%105,0661.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$41,817,045$742,455 -1.7%42,2421.6%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$41,013,901$794,702 -1.9%101,1541.5%Medical
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$40,603,835$6,181,851 -13.2%248,3581.5%Basic Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$34,758,483$9,953,294 40.1%281,4681.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$34,665,699$10,422,316 43.0%44,4701.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$33,418,308$4,058,371 13.8%86,3791.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$32,040,372$9,719,528 43.5%677,1001.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$31,992,394$31,992,394 New Holding156,3351.2%Computer and Technology
Hubbell Inc stock logo
HUBB
Hubbell
$31,148,614$4,073,073 15.0%76,2681.2%Industrials
NIKE, Inc. stock logo
NKE
NIKE
$28,991,069$3,859,532 15.4%408,0951.1%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$26,845,666$8,958,219 50.1%92,6001.0%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$25,286,728$454,920 -1.8%333,5100.9%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$25,280,312$1,223,613 -4.6%113,9420.9%Retail/Wholesale
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$24,815,199$9,214,654 59.1%172,2560.9%Aerospace
Wabtec stock logo
WAB
Wabtec
$24,273,714$669,920 2.8%115,9480.9%Transportation
Xylem Inc. stock logo
XYL
Xylem
$23,873,000$6,163,487 34.8%184,5470.9%Business Services
American Water Works Company, Inc. stock logo
AWK
American Water Works
$23,338,067$876,393 3.9%167,7670.9%Utilities
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$23,305,848$768,317 3.4%33,3670.9%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$23,248,450$17,906,825 335.2%328,6000.9%Consumer Staples
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$23,212,766$8,355,776 56.2%45,3100.9%Aerospace
CHENIERE ENERGY INC
$23,012,640$2,532,608 12.4%94,5000.9%COM NEW
Enbridge Inc stock logo
ENB
Enbridge
$22,429,727$1,463,044 -6.1%496,7200.8%Energy
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$21,494,389$1,955,153 10.0%64,7090.8%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$21,296,350$7,102,714 -25.0%377,4610.8%Construction
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$20,998,368$11,373,933 118.2%42,9810.8%Aerospace
American Express Company stock logo
AXP
American Express
$17,735,288$11,674,668 192.6%55,6000.7%Finance
Amphenol Corporation stock logo
APH
Amphenol
$17,333,390$1,032,530 -5.6%175,5280.6%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$17,275,197$1,479,120 9.4%56,0610.6%Computer and Technology
CMS Energy Corporation stock logo
CMS
CMS Energy
$16,353,544$4,340,392 36.1%236,0500.6%Utilities
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$16,295,185$7,163,575 78.4%70,4870.6%Business Services
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$14,697,349$5,006,401 51.7%199,8280.5%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$14,624,3980.0%62,7980.5%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$14,525,302$2,260,523 18.4%209,2380.5%Utilities
Ecolab Inc. stock logo
ECL
Ecolab
$14,267,9260.0%52,9540.5%Basic Materials
Marriott International, Inc. stock logo
MAR
Marriott International
$14,053,922$4,098,150 -22.6%51,4400.5%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$13,944,012$13,014,411 1,400.0%154,7100.5%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$13,149,6580.0%38,2970.5%Basic Materials
Starbucks Corporation stock logo
SBUX
Starbucks
$12,736,020$1,832,600 16.8%138,9940.5%Retail/Wholesale
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$12,556,911$1,528,305 13.9%22,8740.5%Construction
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$12,302,405$1,159,968 10.4%182,4200.5%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$12,270,573$902,073 7.9%71,2370.5%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$11,629,5750.0%64,2660.4%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$11,608,8830.0%20,4800.4%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$11,384,6260.0%46,0450.4%Industrials
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$10,750,981$1,655,791 -13.3%46,1000.4%Financial Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$10,472,880$1,737,546 19.9%44,0000.4%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$10,427,335$417,578 -3.9%65,4490.4%Consumer Staples
Stryker Corporation stock logo
SYK
Stryker
$10,299,831$4,958,826 92.8%26,0340.4%Medical
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$9,816,371$809,472 9.0%56,3900.4%Energy
Danaher Corporation stock logo
DHR
Danaher
$9,730,0300.0%49,2560.4%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$9,706,648$2,383,017 32.5%111,2000.4%Medical
Tractor Supply Company stock logo
TSCO
Tractor Supply
$9,160,186$2,458,396 36.7%173,5870.3%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$9,061,1990.0%11,3910.3%Finance
Ingredion Incorporated stock logo
INGR
Ingredion
$9,059,416$1,939,366 27.2%66,8000.3%Consumer Staples
Oshkosh Corporation stock logo
OSK
Oshkosh
$8,946,952$942,382 11.8%78,8000.3%Auto/Tires/Trucks
MongoDB, Inc. stock logo
MDB
MongoDB
$8,861,578$2,897,862 48.6%42,2000.3%Computer and Technology
Globus Medical, Inc. stock logo
GMED
Globus Medical
$8,681,842$4,172,714 92.5%147,1000.3%Medical
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$7,755,345$1,358,370 21.2%245,5000.3%Consumer Staples
Baker Hughes Company stock logo
BKR
Baker Hughes
$7,468,632$2,407,752 47.6%194,8000.3%Energy
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$7,437,441$1,594,130 27.3%135,3000.3%Medical
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$7,063,925$7,063,925 New Holding21,8860.3%Energy
Nucor Corporation stock logo
NUE
Nucor
$6,956,298$2,971,648 -29.9%53,7000.3%Basic Materials
Morgan Stanley stock logo
MS
Morgan Stanley
$6,831,710$2,774,942 68.4%48,5000.3%Finance
Woodward, Inc. stock logo
WWD
Woodward
$6,592,921$1,151,923 21.2%26,9000.2%Aerospace
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$6,224,7140.0%37,9880.2%Computer and Technology
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$6,074,202$1,404,251 30.1%18,6000.2%Industrials
Donaldson Company, Inc. stock logo
DCI
Donaldson
$5,943,295$1,712,945 40.5%85,7000.2%Industrials
ITT Inc. stock logo
ITT
ITT
$5,912,491$2,775,891 88.5%37,7000.2%Multi-Sector Conglomerates
Commercial Metals Company stock logo
CMC
Commercial Metals
$5,742,034$1,609,139 38.9%117,4000.2%Basic Materials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,731,979$2,350,444 69.5%51,7000.2%Medical
PTC Inc. stock logo
PTC
PTC
$5,687,220$1,292,550 29.4%33,0000.2%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$5,453,798$967,176 21.6%40,6000.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$5,208,463$5,208,463 New Holding10,2430.2%Industrials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,131,500$5,131,500 New Holding55,0000.2%Computer and Technology
Chemed Corporation stock logo
CHE
Chemed
$4,820,607$1,655,562 52.3%9,9000.2%Medical
ATI Inc. stock logo
ATI
ATI
$4,774,602$405,798 -7.8%55,3000.2%Basic Materials
COOPER COS INC
$4,625,400$1,352,040 41.3%65,0000.2%COM
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,597,400$796,400 21.0%101,6000.2%Finance
IDEX Corporation stock logo
IEX
IDEX
$4,459,478$1,299,218 41.1%25,4000.2%Industrials
Eagle Materials Inc stock logo
EXP
Eagle Materials
$4,385,787$1,556,247 55.0%21,7000.2%Construction

Showing largest 100 holdings. View all holdings.
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