Covea Finance Top Holdings and 13F Report (2025) About Covea FinanceInvestment ActivityCovea Finance has $2.22 billion in total holdings as of December 31, 2024.Covea Finance owns shares of 106 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 5.47% of the portfolio was purchased this quarter.About 10.58% of the portfolio was sold this quarter.This quarter, Covea Finance has purchased 107 new stocks and bought additional shares in 26 stocks.Covea Finance sold shares of 33 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $140,680,683Apple $134,085,386Amazon.com $103,200,617NVIDIA $96,919,376Broadcom $81,399,024 Largest New Holdings this Quarter Emerson Electric $28,256,040 HoldingNucor $5,835,500 HoldingMongoDB $3,841,365 HoldingHyatt Hotels $1,962,250 HoldingHealthEquity $1,727,100 Holding Largest Purchases this Quarter Emerson Electric 228,000 shares (about $28.26M)Tractor Supply 325,960 shares (about $17.30M)Apple 62,960 shares (about $15.77M)Marriott International 24,900 shares (about $6.95M)Cboe Global Markets 32,000 shares (about $6.25M) Largest Sales this Quarter American Water Works 261,600 shares (about $32.57M)Netflix 15,520 shares (about $13.83M)ServiceNow 12,635 shares (about $13.39M)Advanced Micro Devices 105,000 shares (about $12.68M)Microsoft 24,800 shares (about $10.45M) 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$140,680,683$10,453,200 ▼-6.9%333,7626.3%Computer and TechnologyAAPLApple$134,085,386$15,766,443 ▲13.3%535,4426.0%Computer and TechnologyAMZNAmazon.com$103,200,617$5,454,035 ▼-5.0%470,3984.7%Retail/WholesaleNVDANVIDIA$96,919,3760.0%721,7174.4%Computer and TechnologyAVGOBroadcom$81,399,024$6,862,464 ▼-7.8%351,1003.7%Computer and TechnologyWMTWalmart$65,165,841$4,986,417 ▼-7.1%721,2602.9%Retail/WholesaleDISWalt Disney$59,669,793$3,356,089 ▼-5.3%535,8762.7%Consumer DiscretionaryNFLXNetflix$56,687,952$13,833,286 ▼-19.6%63,6002.6%Consumer DiscretionaryCCJCameco$56,032,773$3,235,053 ▼-5.5%1,090,5862.5%Basic MaterialsVVisa$55,756,093$4,424,560 ▲8.6%176,4212.5%Business ServicesTMOThermo Fisher Scientific$51,607,336$2,814,444 ▼-5.2%99,2012.3%MedicalLOWLowe's Companies$50,347,694$4,708,944 ▼-8.6%204,0022.3%Retail/WholesaleCOSTCostco Wholesale$45,978,429$2,730,485 ▼-5.6%50,1802.1%Retail/WholesaleWMWaste Management$43,704,687$3,848,135 ▼-8.1%216,5852.0%Business ServicesZTSZoetis$40,336,417$1,446,004 ▼-3.5%247,5691.8%MedicalHUBBHubbell$39,270,937$2,282,950 ▼-5.5%93,7501.8%Industrial ProductsNOWServiceNow$38,763,288$13,394,616 ▼-25.7%36,5651.7%Computer and TechnologyHWMHowmet Aerospace$36,143,504$4,678,849 ▼-11.5%330,4701.6%AerospaceISRGIntuitive Surgical$32,152,7360.0%61,6001.4%MedicalITTITT$31,419,312$4,986,512 ▼-13.7%219,9001.4%Multi-Sector ConglomeratesMSIMotorola Solutions$30,897,764$2,211,771 ▼-6.7%66,8451.4%Computer and TechnologyROLRollins$30,375,5190.0%655,3511.4%ConstructionAPHAmphenol$29,168,3050.0%419,9901.3%Computer and TechnologySRESempra$28,504,175$2,999,147 ▼-9.5%324,9451.3%UtilitiesEMREmerson Electric$28,256,040$28,256,040 ▲New Holding228,0001.3%Industrial ProductsGOOGLAlphabet$26,183,0300.0%138,3151.2%Computer and TechnologyCHENIERE ENERGY INC$26,085,218$4,125,504 ▲18.8%121,4001.2%COM NEWNKENIKE$26,050,608$323,111 ▼-1.2%344,2661.2%Consumer DiscretionaryWABWestinghouse Air Brake Technologies$25,395,201$1,137,540 ▲4.7%133,9481.1%TransportationMKCMcCormick & Company, Incorporated$24,672,026$4,730,692 ▼-16.1%323,6101.1%Consumer StaplesENBEnbridge$22,465,704$1,966,629 ▼-8.0%529,8201.0%Oils/EnergyHONHoneywell International$22,317,4800.0%98,7981.0%Multi-Sector ConglomeratesAMEAMETEK$21,833,6320.0%121,1231.0%Computer and TechnologyPHParker-Hannifin$21,209,0560.0%33,3461.0%Industrial ProductsGMEDGlobus Medical$20,720,509$4,423,331 ▼-17.6%250,5200.9%MedicalTSCOTractor Supply$19,868,317$17,295,438 ▲672.2%374,4500.9%Retail/WholesaleCLHClean Harbors$19,400,8020.0%84,3000.9%Business ServicesZBHZimmer Biomet$18,739,8180.0%177,4100.8%MedicalDXCMDexCom$18,027,8640.0%231,8100.8%MedicalMARMarriott International$16,887,028$6,945,606 ▲69.9%60,5400.8%Consumer DiscretionaryCDNSCadence Design Systems$16,825,159$3,725,704 ▲28.4%55,9980.8%Computer and TechnologyMDLZMondelez International$16,113,3620.0%269,7700.7%Consumer StaplesDHRDanaher$15,874,7600.0%69,1560.7%Multi-Sector ConglomeratesTJXTJX Companies$15,769,0880.0%130,5280.7%Retail/WholesaleMLMMartin Marietta Materials$15,593,1350.0%30,1900.7%ConstructionMRVLMarvell Technology$15,322,1760.0%138,7250.7%Computer and TechnologyAWKAmerican Water Works$15,133,876$32,566,584 ▼-68.3%121,5670.7%UtilitiesBWXTBWX Technologies$14,514,117$556,950 ▼-3.7%130,3000.7%Computer and TechnologyECLEcolab$14,409,5080.0%61,4950.6%Basic MaterialsORLYO'Reilly Automotive$14,182,1680.0%11,9600.6%Retail/WholesaleBDXBecton, Dickinson and Company$13,300,254$748,671 ▲6.0%58,6250.6%MedicalSHWSherwin-Williams$13,018,2990.0%38,2970.6%Basic MaterialsTRGPTarga Resources$12,716,340$2,034,900 ▼-13.8%71,2400.6%Oils/EnergyXYLXylem$12,331,302$3,434,192 ▲38.6%106,2860.6%Business ServicesFNVFranco-Nevada$11,895,068$316,983 ▲2.7%101,3200.5%Basic MaterialsEQIXEquinix$11,887,9570.0%12,6080.5%FinanceCMSCMS Energy$11,817,045$466,550 ▼-3.8%177,3000.5%UtilitiesITWIllinois Tool Works$11,675,1700.0%46,0450.5%Industrial ProductsROPRoper Technologies$11,613,9690.0%22,3410.5%Computer and TechnologyTXNTexas Instruments$10,866,2050.0%57,9500.5%Computer and TechnologyIFFInternational Flavors & Fragrances$10,407,259$4,594,447 ▲79.0%123,0900.5%Basic MaterialsTDYTeledyne Technologies$9,932,382$1,995,759 ▲25.1%21,4000.4%AerospaceCWCurtiss-Wright$9,900,873$567,792 ▼-5.4%27,9000.4%AerospaceROKRockwell Automation$9,694,8540.0%33,9230.4%Computer and TechnologyAMTAmerican Tower$9,605,3650.0%52,3710.4%FinancePGProcter & Gamble$9,215,720$7,041,300 ▼-43.3%54,9700.4%Consumer StaplesAMDAdvanced Micro Devices$8,962,980$12,682,949 ▼-58.6%74,2030.4%Computer and TechnologySBUXStarbucks$8,668,6590.0%94,9990.4%Retail/WholesaleCBOECboe Global Markets$8,460,820$6,252,800 ▲283.2%43,3000.4%Financial ServicesNEENextEra Energy$7,647,531$1,447,206 ▼-15.9%106,6750.3%UtilitiesINGRIngredion$6,891,756$1,114,236 ▼-13.9%50,1000.3%Consumer StaplesSMPLSimply Good Foods$6,494,0680.0%166,6000.3%Consumer StaplesKEYSKeysight Technologies$6,102,0120.0%37,9880.3%Computer and TechnologyNUENucor$5,835,500$5,835,500 ▲New Holding50,0000.3%Basic MaterialsBMRNBioMarin Pharmaceutical$5,067,7830.0%77,1000.2%MedicalVMIValmont Industries$4,661,384$1,073,345 ▲29.9%15,2000.2%Industrial ProductsVRTVertiv$4,419,4290.0%38,9000.2%Computer and TechnologyDDOGDatadog$4,200,9660.0%29,4000.2%Computer and TechnologyMDBMongoDB$3,841,365$3,841,365 ▲New Holding16,5000.2%Computer and TechnologyWWDWoodward$3,744,4500.0%22,5000.2%AerospaceATIATI$3,577,600$880,640 ▲32.7%65,0000.2%Basic MaterialsMTSIMACOM Technology Solutions$3,507,570$259,820 ▲8.0%27,0000.2%Computer and TechnologyELEstée Lauder Companies$3,327,6870.0%44,3810.2%Consumer StaplesCOHRCoherent$3,315,550$757,840 ▼-18.6%35,0000.1%Business ServicesCHEChemed$3,178,8000.0%6,0000.1%MedicalMKTXMarketAxess$3,096,7480.0%13,7000.1%FinanceCMCCommercial Metals$3,075,200$942,400 ▲44.2%62,0000.1%Basic MaterialsIEXIDEX$3,034,705$1,255,740 ▲70.6%14,5000.1%Industrial ProductsDCIDonaldson$2,963,400$808,200 ▲37.5%44,0000.1%Industrial ProductsEXPEagle Materials$2,961,120$197,408 ▲7.1%12,0000.1%ConstructionOSKOshkosh$2,852,100$1,283,445 ▲81.8%30,0000.1%Auto/Tires/TrucksPTCPTC$2,813,2110.0%15,3000.1%Computer and TechnologyCGNXCognex$2,635,710$932,360 ▲54.7%73,5000.1%Computer and TechnologyNTRNutrien$2,485,487$447,030 ▲21.9%55,6000.1%Basic MaterialsDTDynatrace$2,201,1750.0%40,5000.1%Computer and TechnologyCOOPER COS INC$2,160,355$781,405 ▼-26.6%23,5000.1%COMDARDarling Ingredients$2,156,160$303,210 ▲16.4%64,0000.1%Consumer StaplesGNTXGentex$2,011,1000.0%70,0000.1%Auto/Tires/TrucksHHyatt Hotels$1,962,250$1,962,250 ▲New Holding12,5000.1%Consumer DiscretionarySKXSkechers U.S.A.$1,748,2400.0%26,0000.1%Consumer DiscretionaryShowing largest 100 holdings. 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