Covea Finance Top Holdings and 13F Report (2025) About Covea FinanceInvestment ActivityCovea 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 $193,461,153Apple $137,178,509NVIDIA $94,976,636Alphabet $82,309,984Amazon.com $80,208,765 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $31,992,394 Holding21037T109 - Constellation Energy $7,063,925 Holding244199105 - Deere & Company $5,208,463 Holding90353T100 - Uber Technologies $5,131,500 Holding122017106 - 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 TimeMap of 500 Largest Holdings ofCovea Finance Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$193,461,153$29,689,905 ▲18.1%388,9377.2%Computer and TechnologyAAPLApple$137,178,509$2,751,330 ▲2.0%668,6095.1%Computer and TechnologyNVDANVIDIA$94,976,636$10,492,906 ▲12.4%601,1563.5%Computer and TechnologyGOOGLAlphabet$82,309,984$3,975,749 ▲5.1%467,0603.1%Computer and TechnologyAMZNAmazon.com$80,208,765$23,493,378 ▼-22.7%365,5993.0%Retail/WholesaleCCJCameco$77,056,853$46,364,602 ▼-37.6%1,040,1362.9%Basic MaterialsNFLXNetflix$73,586,533$6,788,050 ▼-8.4%54,9512.7%Consumer DiscretionaryVVisa$70,606,308$9,641,383 ▼-12.0%198,8632.6%Business ServicesWMWaste Management$58,829,851$4,126,082 ▼-6.6%257,1012.2%Business ServicesWMTWalmart$58,226,034$6,513,126 ▼-10.1%595,4802.2%Retail/WholesaleABTAbbott Laboratories$52,398,397$12,485,718 ▲31.3%385,2541.9%MedicalHWMHowmet Aerospace$49,065,543$4,093,557 ▼-7.7%263,6091.8%AerospaceTXNTexas Instruments$47,634,257$16,314,780 ▲52.1%229,4301.8%Computer and TechnologyISRGIntuitive Surgical$46,696,308$226,059 ▼-0.5%85,9321.7%MedicalNOWServiceNow$46,386,970$5,608,176 ▲13.8%45,1201.7%Computer and TechnologyEMREmerson Electric$45,674,725$5,841,054 ▲14.7%342,5691.7%IndustrialsAVGOBroadcom$45,060,505$10,979,139 ▼-19.6%163,4701.7%Computer and TechnologyDISWalt Disney$45,026,543$5,913,169 ▼-11.6%363,0881.7%Consumer DiscretionaryZTSZoetis$44,725,992$1,725,587 ▼-3.7%286,7971.7%MedicalMSIMotorola Solutions$44,176,050$7,829,386 ▲21.5%105,0661.6%Computer and TechnologyCOSTCostco Wholesale$41,817,045$742,455 ▼-1.7%42,2421.6%Retail/WholesaleTMOThermo Fisher Scientific$41,013,901$794,702 ▼-1.9%101,1541.5%MedicalFNVFranco-Nevada$40,603,835$6,181,851 ▼-13.2%248,3581.5%Basic MaterialsTJXTJX Companies$34,758,483$9,953,294 ▲40.1%281,4681.3%Retail/WholesaleLLYEli Lilly and Company$34,665,699$10,422,316 ▲43.0%44,4701.3%MedicalADBEAdobe$33,418,308$4,058,371 ▲13.8%86,3791.2%Computer and TechnologyBACBank of America$32,040,372$9,719,528 ▲43.5%677,1001.2%FinancePANWPalo Alto Networks$31,992,394$31,992,394 ▲New Holding156,3351.2%Computer and TechnologyHUBBHubbell$31,148,614$4,073,073 ▲15.0%76,2681.2%IndustrialsNKENIKE$28,991,069$3,859,532 ▲15.4%408,0951.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$26,845,666$8,958,219 ▲50.1%92,6001.0%FinanceMKCMcCormick & Company, Incorporated$25,286,728$454,920 ▼-1.8%333,5100.9%Consumer StaplesLOWLowe's Companies$25,280,312$1,223,613 ▼-4.6%113,9420.9%Retail/WholesaleBWXTBWX Technologies$24,815,199$9,214,654 ▲59.1%172,2560.9%AerospaceWABWabtec$24,273,714$669,920 ▲2.8%115,9480.9%TransportationXYLXylem$23,873,000$6,163,487 ▲34.8%184,5470.9%Business ServicesAWKAmerican Water Works$23,338,067$876,393 ▲3.9%167,7670.9%UtilitiesPHParker-Hannifin$23,305,848$768,317 ▲3.4%33,3670.9%IndustrialsKOCocaCola$23,248,450$17,906,825 ▲335.2%328,6000.9%Consumer StaplesTDYTeledyne Technologies$23,212,766$8,355,776 ▲56.2%45,3100.9%AerospaceCHENIERE ENERGY INC$23,012,640$2,532,608 ▲12.4%94,5000.9%COM NEWENBEnbridge$22,429,727$1,463,044 ▼-6.1%496,7200.8%EnergyROKRockwell Automation$21,494,389$1,955,153 ▲10.0%64,7090.8%Computer and TechnologyROLRollins$21,296,350$7,102,714 ▼-25.0%377,4610.8%ConstructionCWCurtiss-Wright$20,998,368$11,373,933 ▲118.2%42,9810.8%AerospaceAXPAmerican Express$17,735,288$11,674,668 ▲192.6%55,6000.7%FinanceAPHAmphenol$17,333,390$1,032,530 ▼-5.6%175,5280.6%Computer and TechnologyCDNSCadence Design Systems$17,275,197$1,479,120 ▲9.4%56,0610.6%Computer and TechnologyCMSCMS Energy$16,353,544$4,340,392 ▲36.1%236,0500.6%UtilitiesCLHClean Harbors$16,295,185$7,163,575 ▲78.4%70,4870.6%Business ServicesIFFInternational Flavors & Fragrances$14,697,349$5,006,401 ▲51.7%199,8280.5%Basic MaterialsHONHoneywell International$14,624,3980.0%62,7980.5%Multi-Sector ConglomeratesNEENextEra Energy$14,525,302$2,260,523 ▲18.4%209,2380.5%UtilitiesECLEcolab$14,267,9260.0%52,9540.5%Basic MaterialsMARMarriott International$14,053,922$4,098,150 ▼-22.6%51,4400.5%Consumer DiscretionaryORLYO'Reilly Automotive$13,944,012$13,014,411 ▲1,400.0%154,7100.5%Retail/WholesaleSHWSherwin-Williams$13,149,6580.0%38,2970.5%Basic MaterialsSBUXStarbucks$12,736,020$1,832,600 ▲16.8%138,9940.5%Retail/WholesaleMLMMartin Marietta Materials$12,556,911$1,528,305 ▲13.9%22,8740.5%ConstructionMDLZMondelez International$12,302,405$1,159,968 ▲10.4%182,4200.5%Consumer StaplesBDXBecton, Dickinson and Company$12,270,573$902,073 ▲7.9%71,2370.5%MedicalAMEAMETEK$11,629,5750.0%64,2660.4%Computer and TechnologyROPRoper Technologies$11,608,8830.0%20,4800.4%Computer and TechnologyITWIllinois Tool Works$11,384,6260.0%46,0450.4%IndustrialsCBOECboe Global Markets$10,750,981$1,655,791 ▼-13.3%46,1000.4%Financial ServicesADIAnalog Devices$10,472,880$1,737,546 ▲19.9%44,0000.4%Computer and TechnologyPGProcter & Gamble$10,427,335$417,578 ▼-3.9%65,4490.4%Consumer StaplesSYKStryker$10,299,831$4,958,826 ▲92.8%26,0340.4%MedicalTRGPTarga Resources$9,816,371$809,472 ▲9.0%56,3900.4%EnergyDHRDanaher$9,730,0300.0%49,2560.4%MedicalDXCMDexCom$9,706,648$2,383,017 ▲32.5%111,2000.4%MedicalTSCOTractor Supply$9,160,186$2,458,396 ▲36.7%173,5870.3%Retail/WholesaleEQIXEquinix$9,061,1990.0%11,3910.3%FinanceINGRIngredion$9,059,416$1,939,366 ▲27.2%66,8000.3%Consumer StaplesOSKOshkosh$8,946,952$942,382 ▲11.8%78,8000.3%Auto/Tires/TrucksMDBMongoDB$8,861,578$2,897,862 ▲48.6%42,2000.3%Computer and TechnologyGMEDGlobus Medical$8,681,842$4,172,714 ▲92.5%147,1000.3%MedicalSMPLSimply Good Foods$7,755,345$1,358,370 ▲21.2%245,5000.3%Consumer StaplesBKRBaker Hughes$7,468,632$2,407,752 ▲47.6%194,8000.3%EnergyBMRNBioMarin Pharmaceutical$7,437,441$1,594,130 ▲27.3%135,3000.3%MedicalCEGConstellation Energy$7,063,925$7,063,925 ▲New Holding21,8860.3%EnergyNUENucor$6,956,298$2,971,648 ▼-29.9%53,7000.3%Basic MaterialsMSMorgan Stanley$6,831,710$2,774,942 ▲68.4%48,5000.3%FinanceWWDWoodward$6,592,921$1,151,923 ▲21.2%26,9000.2%AerospaceKEYSKeysight Technologies$6,224,7140.0%37,9880.2%Computer and TechnologyVMIValmont Industries$6,074,202$1,404,251 ▲30.1%18,6000.2%IndustrialsDCIDonaldson$5,943,295$1,712,945 ▲40.5%85,7000.2%IndustrialsITTITT$5,912,491$2,775,891 ▲88.5%37,7000.2%Multi-Sector ConglomeratesCMCCommercial Metals$5,742,034$1,609,139 ▲38.9%117,4000.2%Basic MaterialsGILDGilead Sciences$5,731,979$2,350,444 ▲69.5%51,7000.2%MedicalPTCPTC$5,687,220$1,292,550 ▲29.4%33,0000.2%Computer and TechnologyDDOGDatadog$5,453,798$967,176 ▲21.6%40,6000.2%Computer and TechnologyDEDeere & Company$5,208,463$5,208,463 ▲New Holding10,2430.2%IndustrialsUBERUber Technologies$5,131,500$5,131,500 ▲New Holding55,0000.2%Computer and TechnologyCHEChemed$4,820,607$1,655,562 ▲52.3%9,9000.2%MedicalATIATI$4,774,602$405,798 ▼-7.8%55,3000.2%Basic MaterialsCOOPER COS INC$4,625,400$1,352,040 ▲41.3%65,0000.2%COMUSBU.S. Bancorp$4,597,400$796,400 ▲21.0%101,6000.2%FinanceIEXIDEX$4,459,478$1,299,218 ▲41.1%25,4000.2%IndustrialsEXPEagle Materials$4,385,787$1,556,247 ▲55.0%21,7000.2%ConstructionShowing largest 100 holdings. 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