Covea Finance Top Holdings and 13F Report (2025) About Covea FinanceInvestment ActivityCovea Finance has $2.18 billion in total holdings as of March 31, 2025.Covea Finance owns shares of 114 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 20.93% of the portfolio was purchased this quarter.About 15.98% of the portfolio was sold this quarter.This quarter, Covea Finance has purchased 106 new stocks and bought additional shares in 51 stocks.Covea Finance sold shares of 42 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $145,539,354Microsoft $123,596,407Amazon.com $89,932,858Visa $79,210,268Alphabet $68,737,480 Largest New Holdings this Quarter 002824100 - Abbott Laboratories $38,926,673 Holding00724F101 - Adobe $29,105,708 Holding532457108 - Eli Lilly and Company $25,685,801 Holding060505104 - Bank of America $19,684,041 Holding46625H100 - JPMorgan Chase & Co. $15,135,010 Holding Largest Purchases this Quarter Alphabet 306,185 shares (about $47.35M)Abbott Laboratories 293,454 shares (about $38.93M)Franco-Nevada 184,850 shares (about $29.13M)Adobe 75,889 shares (about $29.11M)Apple 119,757 shares (about $26.60M) Largest Sales this Quarter ITT 199,900 shares (about $25.82M)Broadcom 147,800 shares (about $24.75M)NVIDIA 186,976 shares (about $20.26M)Lowe's Companies 84,545 shares (about $19.72M)Zimmer Biomet 148,410 shares (about $16.80M) 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 PortfolioSectorAAPLApple$145,539,354$26,601,622 ▲22.4%655,1996.7%Computer and TechnologyMSFTMicrosoft$123,596,407$1,694,510 ▼-1.4%329,2485.7%Computer and TechnologyAMZNAmazon.com$89,932,858$434,934 ▲0.5%472,6844.1%Retail/WholesaleVVisa$79,210,268$17,381,765 ▲28.1%226,0183.6%Business ServicesGOOGLAlphabet$68,737,480$47,348,448 ▲221.4%444,5003.2%Computer and TechnologyWMWaste Management$63,696,041$13,554,448 ▲27.0%275,1332.9%Business ServicesWMTWalmart$58,124,881$5,194,534 ▼-8.2%662,0902.7%Retail/WholesaleNVDANVIDIA$57,955,230$20,264,459 ▼-25.9%534,7412.7%Computer and TechnologyNFLXNetflix$55,970,451$3,338,457 ▼-5.6%60,0202.6%Consumer DiscretionaryTMOThermo Fisher Scientific$51,309,526$1,947,109 ▲3.9%103,1142.4%MedicalZTSZoetis$49,042,978$8,280,742 ▲20.3%297,8622.3%MedicalCCJCameco$46,681,420$16,122,750 ▲52.8%1,665,9792.1%Basic MaterialsFNVFranco-Nevada$45,095,936$29,129,482 ▲182.4%286,1702.1%Basic MaterialsISRGIntuitive Surgical$42,765,574$12,256,942 ▲40.2%86,3482.0%MedicalCOSTCostco Wholesale$40,660,974$6,798,267 ▼-14.3%42,9921.9%Retail/WholesaleDISWalt Disney$40,543,098$12,347,864 ▼-23.3%410,7711.9%Consumer DiscretionaryABTAbbott Laboratories$38,926,673$38,926,673 ▲New Holding293,4541.8%MedicalMSIMotorola Solutions$37,846,485$8,581,076 ▲29.3%86,4451.7%Computer and TechnologyHWMHowmet Aerospace$37,051,147$5,820,726 ▼-13.6%285,6021.7%AerospaceAVGOBroadcom$34,038,519$24,746,154 ▼-42.1%203,3001.6%Computer and TechnologyEMREmerson Electric$32,756,046$7,758,126 ▲31.0%298,7601.5%IndustrialsNOWServiceNow$31,578,893$2,468,034 ▲8.5%39,6651.4%Computer and TechnologyADBEAdobe$29,105,708$29,105,708 ▲New Holding75,8891.3%Computer and TechnologyMKCMcCormick & Company, Incorporated$27,945,068$1,308,729 ▲4.9%339,5101.3%Consumer StaplesLOWLowe's Companies$27,860,956$19,718,430 ▼-41.4%119,4571.3%Retail/WholesaleROLRollins$27,196,055$8,212,560 ▼-23.2%503,3511.2%ConstructionTXNTexas Instruments$27,107,745$16,694,130 ▲160.3%150,8501.2%Computer and TechnologyLLYEli Lilly and Company$25,685,801$25,685,801 ▲New Holding31,1001.2%MedicalTJXTJX Companies$24,465,722$8,567,412 ▲53.9%200,8681.1%Retail/WholesaleAWKAmerican Water Works$23,819,612$5,886,048 ▲32.8%161,4671.1%UtilitiesENBEnbridge$23,463,706$31,041 ▼-0.1%529,1201.1%EnergyNKENIKE$22,457,066$603,060 ▲2.8%353,7661.0%Consumer DiscretionaryHUBBHubbell$21,937,678$9,085,134 ▼-29.3%66,2951.0%IndustrialsWABWestinghouse Air Brake Technologies$20,446,850$3,844,620 ▼-15.8%112,7480.9%TransportationBACBank of America$19,684,041$19,684,041 ▲New Holding471,7000.9%FinancePHParker-Hannifin$19,613,496$655,870 ▼-3.2%32,2670.9%IndustrialsCHENIERE ENERGY INC$19,460,740$8,631,220 ▼-30.7%84,1000.9%COM NEWXYLXylem$16,354,193$3,657,268 ▲28.8%136,9010.8%Business ServicesMARMarriott International$15,826,008$1,405,380 ▲9.7%66,4400.7%Consumer DiscretionaryROKRockwell Automation$15,198,687$6,433,662 ▲73.4%58,8230.7%Computer and TechnologyJPMJPMorgan Chase & Co.$15,135,010$15,135,010 ▲New Holding61,7000.7%FinanceBDXBecton, Dickinson and Company$15,117,960$1,689,318 ▲12.6%66,0000.7%MedicalORLYO'Reilly Automotive$14,775,630$2,358,027 ▼-13.8%10,3140.7%Retail/WholesaleTDYTeledyne Technologies$14,433,590$3,782,596 ▲35.5%29,0000.7%AerospaceECLEcolab$13,424,898$2,165,314 ▼-13.9%52,9540.6%Basic MaterialsSHWSherwin-Williams$13,372,9290.0%38,2970.6%Basic MaterialsHONHoneywell International$13,297,476$7,623,000 ▼-36.4%62,7980.6%Multi-Sector ConglomeratesCDNSCadence Design Systems$13,037,210$1,204,761 ▼-8.5%51,2610.6%Computer and TechnologyCMSCMS Energy$13,024,074$292,929 ▼-2.2%173,4000.6%UtilitiesNEENextEra Energy$12,524,491$4,962,300 ▲65.6%176,6750.6%UtilitiesAPHAmphenol$12,198,691$15,348,454 ▼-55.7%185,9840.6%Computer and TechnologyROPRoper Technologies$12,074,598$1,097,208 ▼-8.3%20,4800.6%Computer and TechnologyCBOECboe Global Markets$12,038,628$2,240,271 ▲22.9%53,2000.6%Financial ServicesSBUXStarbucks$11,672,121$2,353,669 ▲25.3%118,9940.5%Retail/WholesalePGProcter & Gamble$11,600,489$2,232,502 ▲23.8%68,0700.5%Consumer StaplesITWIllinois Tool Works$11,419,6200.0%46,0450.5%IndustrialsMDLZMondelez International$11,210,177$7,093,718 ▼-38.8%165,2200.5%Consumer StaplesAMEAMETEK$11,062,749$9,787,364 ▼-46.9%64,2660.5%Computer and TechnologyBWXTBWX Technologies$10,683,006$2,171,089 ▼-16.9%108,2920.5%Computer and TechnologyTRGPTarga Resources$10,372,318$3,909,165 ▼-27.4%51,7400.5%EnergyIFFInternational Flavors & Fragrances$10,225,894$672,879 ▲7.0%131,7600.5%Basic MaterialsDHRDanaher$10,097,480$4,079,500 ▼-28.8%49,2560.5%MedicalMLMMartin Marietta Materials$9,605,632$4,829,113 ▼-33.5%20,0900.4%ConstructionEQIXEquinix$9,287,652$992,281 ▼-9.7%11,3910.4%FinanceNUENucor$9,222,858$3,205,858 ▲53.3%76,6400.4%Basic MaterialsCLHClean Harbors$7,785,450$8,830,080 ▼-53.1%39,5000.4%Business ServicesBMRNBioMarin Pharmaceutical$7,514,347$2,064,148 ▲37.9%106,3000.3%MedicalADIAnalog Devices$7,401,289$7,401,289 ▲New Holding36,7000.3%Computer and TechnologyINGRIngredion$7,098,525$324,504 ▲4.8%52,5000.3%Consumer StaplesTSCOTractor Supply$6,997,700$13,634,495 ▼-66.1%127,0000.3%Retail/WholesaleSMPLSimply Good Foods$6,984,225$1,238,191 ▲21.5%202,5000.3%Consumer StaplesOSKOshkosh$6,632,640$3,810,240 ▲135.0%70,5000.3%Auto/Tires/TrucksCWCurtiss-Wright$6,250,219$2,601,614 ▼-29.4%19,7000.3%AerospaceMRVLMarvell Technology$6,207,857$2,333,441 ▼-27.3%100,8260.3%Computer and TechnologyBKRBaker Hughes$5,801,400$5,801,400 ▲New Holding132,0000.3%EnergyDXCMDexCom$5,729,531$10,100,774 ▼-63.8%83,9000.3%MedicalKEYSKeysight Technologies$5,689,4630.0%37,9880.3%Computer and TechnologyGMEDGlobus Medical$5,592,480$12,745,584 ▼-69.5%76,4000.3%MedicalKOCoca-Cola$5,407,310$5,407,310 ▲New Holding75,5000.2%Consumer StaplesAXPAmerican Express$5,111,950$5,111,950 ▲New Holding19,0000.2%FinanceSYKStryker$5,025,375$5,025,375 ▲New Holding13,5000.2%MedicalMDBMongoDB$4,981,360$2,087,260 ▲72.1%28,4000.2%Computer and TechnologyDCIDonaldson$4,090,660$1,140,020 ▲38.6%61,0000.2%IndustrialsVMIValmont Industries$4,080,791$256,833 ▼-5.9%14,3000.2%IndustrialsWWDWoodward$4,051,278$54,747 ▼-1.3%22,2000.2%AerospaceCHEChemed$3,999,580$307,660 ▲8.3%6,5000.2%MedicalPTCPTC$3,951,225$1,580,490 ▲66.7%25,5000.2%Computer and TechnologyCMCCommercial Metals$3,887,845$1,035,225 ▲36.3%84,5000.2%Basic MaterialsCOOPER COS INC$3,880,100$1,897,875 ▲95.7%46,0000.2%COMUSBU.S. Bancorp$3,546,480$3,546,480 ▲New Holding84,0000.2%FinanceGILDGilead Sciences$3,417,525$3,417,525 ▲New Holding30,5000.2%MedicalMSMorgan Stanley$3,360,096$3,360,096 ▲New Holding28,8000.2%FinanceDDOGDatadog$3,313,614$396,840 ▲13.6%33,4000.2%Computer and TechnologyZBHZimmer Biomet$3,282,220$16,797,044 ▼-83.7%29,0000.2%MedicalIEXIDEX$3,257,460$633,395 ▲24.1%18,0000.1%IndustrialsNTRNutrien$3,137,765$372,951 ▲13.5%63,1000.1%Basic MaterialsATIATI$3,121,800$260,150 ▼-7.7%60,0000.1%Basic MaterialsEXPEagle Materials$3,107,020$443,860 ▲16.7%14,0000.1%ConstructionHQYHealthEquity$2,827,840$1,237,180 ▲77.8%32,0000.1%MedicalCOHRCoherent$2,792,420$519,520 ▲22.9%43,0000.1%Business ServicesShowing largest 100 holdings. 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