Covea Finance - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Covea Finance held in its portfolio 128 assets valued at $3,034,781,731 (i.e. $3.04B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($206.68M), APPLE INC ($160.61M), and ALPHABET INC ($144.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 128 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Covea Finance - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 427369 | 206684196 | COM |
| APPLE INC | 590784 | 160610538 | COM |
| ALPHABET INC | 460803 | 144231339 | CAP STK CL A |
| NVIDIA CORPORATION | 685687 | 127880625 | COM |
| AMAZON COM INC | 500899 | 115617507 | COM |
| BROADCOM INC | 234070 | 81011627 | COM |
| CAMECO CORP | 743758 | 68168670 | COM |
| WALMART INC | 589380 | 65662826 | COM |
| VISA INC | 179772 | 63047838 | COM CL A |
| THERMO FISHER SCIENTIFIC INC | 96517 | 55926776 | COM |
| WASTE MGMT INC DEL | 247597 | 54399537 | COM |
| INTUITIVE SURGICAL INC | 86832 | 49178172 | COM NEW |
| HOWMET AEROSPACE INC | 231309 | 47422971 | COM |
| ABBOTT LABS | 368954 | 46226247 | COM |
| MOTOROLA SOLUTIONS INC | 120029 | 46009516 | COM NEW |
| EMERSON ELEC CO | 329669 | 43753670 | COM |
| FRANCO NEV CORP | 208258 | 43274797 | COM |
| NETFLIX INC | 456270 | 42779875 | COM |
| DISNEY WALT CO | 354888 | 40375608 | COM |
| GE VERNOVA INC | 61570 | 40240305 | COM |
| AMERICAN EXPRESS CO | 108000 | 39954600 | COM |
| BANK AMERICA CORP | 725300 | 39891500 | COM |
| TJX COS INC NEW | 241368 | 37076538 | COM |
| CONSTELLATION ENERGY CORP | 102586 | 36240556 | COM |
| SERVICENOW INC | 233100 | 35708589 | COM |
| EVERCORE INC | 103900 | 35351975 | CLASS A |
| ELI LILLY & CO | 30970 | 33282840 | COM |
| MARRIOTT INTL INC NEW | 106958 | 33182650 | CL A |
| MSCI INC | 56647 | 32500083 | COM |
| XYLEM INC | 236147 | 32158498 | COM |
| PALO ALTO NETWORKS INC | 171900 | 31663980 | COM |
| ANALOG DEVICES INC | 111900 | 30347280 | COM |
| NUCOR CORP | 175300 | 28593183 | COM |
| HUBBELL INC | 63558 | 28226743 | COM |
| COCA COLA CO | 396900 | 27747279 | COM |
| PARKER-HANNIFIN CORP | 30841 | 27108005 | COM |
| TELEDYNE TECHNOLOGIES INC | 51834 | 26473179 | COM |
| LOWES COS INC | 109642 | 26441265 | COM |
| MCCORMICK & CO INC | 379690 | 25860686 | COM NON VTG |
| JPMORGAN CHASE & CO. | 76500 | 24649830 | COM |
| ENBRIDGE INC | 506920 | 24316910 | COM |
| BWX TECHNOLOGIES INC | 139656 | 24138143 | COM |
| ROCKWELL AUTOMATION INC | 61709 | 24009121 | COM |
| NIKE INC | 369979 | 23571362 | CL B |
| MORGAN STANLEY | 130400 | 23149912 | COM NEW |
| CHENIERE ENERGY INC | 115400 | 22432606 | COM NEW |
| DANAHER CORPORATION | 95956 | 21966248 | COM |
| AMPHENOL CORP NEW | 158520 | 21422393 | CL A |
| CURTISS WRIGHT CORP | 36281 | 20000627 | COM |
| ROLLINS INC | 310453 | 18633389 | COM |
| CADENCE DESIGN SYSTEM INC | 56561 | 17679837 | COM |
| BAKER HUGHES COMPANY | 387500 | 17646750 | CL A |
| AMERICAN WTR WKS CO INC NEW | 130567 | 17038994 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 242508 | 16342614 | COM |
| CMS ENERGY CORP | 231950 | 16220264 | COM |
| WABTEC | 72246 | 15420909 | COM |
| BECTON DICKINSON & CO | 78847 | 15301837 | COM |
| SOLSTICE ADVANCED MATLS INC | 305472 | 14839830 | COM SHS |
| MONDELEZ INTL INC | 266790 | 14361306 | CL A |
| MARTIN MARIETTA MATLS INC | 22874 | 14242725 | COM |
| ECOLAB INC | 52954 | 13901484 | COM |
| TRACTOR SUPPLY CO | 273580 | 13681736 | COM |
| TARGA RES CORP | 73220 | 13509090 | COM |
| OREILLY AUTOMOTIVE INC | 145545 | 13275159 | COM |
| AMETEK INC | 64266 | 13194452 | COM |
| STRYKER CORPORATION | 37007 | 13006850 | COM |
| COSTCO WHSL CORP NEW | 14854 | 12809198 | COM |
| CLEAN HARBORS INC | 53087 | 12447840 | COM |
| SHERWIN WILLIAMS CO | 38297 | 12409377 | COM |
| HONEYWELL INTL INC | 62798 | 12251262 | COM |
| ILLINOIS TOOL WKS INC | 46045 | 11340884 | COM |
| ADOBE INC | 31444 | 11005086 | COM |
| ORLA MNG LTD NEW | 811700 | 10943672 | COM |
| TEXAS INSTRS INC | 59850 | 10383376 | COM |
| OSHKOSH CORP | 82400 | 10351912 | COM |
| MONGODB INC | 24400 | 10240436 | CL A |
| PNC FINL SVCS GROUP INC | 48600 | 10144278 | COM |
| VALMONT INDS INC | 25100 | 10098232 | COM |
| CBOE GLOBAL MKTS INC | 40200 | 10090200 | COM |
| GLOBUS MED INC | 110200 | 9621562 | CL A |
| INGREDION INC | 84200 | 9283892 | COM |
| ROPER TECHNOLOGIES INC | 20480 | 9116262 | COM |
| SENSIENT TECHNOLOGIES CORP | 95300 | 8953435 | COM |
| EQUINIX INC | 11391 | 8727329 | COM |
| BIOMARIN PHARMACEUTICAL INC | 145800 | 8664894 | COM |
| NEXTERA ENERGY INC | 107576 | 8636201 | COM |
| ZOETIS INC | 64164 | 8073114 | CL A |
| KEYSIGHT TECHNOLOGIES INC | 37988 | 7718782 | COM |
| CANADIAN PACIFIC KANSAS CITY | 99934 | 7375397 | COM |
| STARBUCKS CORP | 82994 | 6988925 | COM |
| EDWARDS LIFESCIENCES CORP | 81101 | 6913860 | COM |
| COHERENT CORP | 36400 | 6718348 | COM |
| COMMERCIAL METALS CO | 89000 | 6160580 | COM |
| WOODWARD INC | 20300 | 6137096 | COM |
| PROCTER AND GAMBLE CO | 42449 | 6083366 | COM |
| DATADOG INC | 43000 | 5847570 | CL A COM |
| ATI INC | 49400 | 5669144 | COM |
| DONALDSON INC | 61900 | 5488054 | COM |
| BURLINGTON STORES INC | 18500 | 5343725 | COM |
| CISCO SYS INC | 68200 | 5253446 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 29100 | 4984248 | COM |
| UBER TECHNOLOGIES INC | 60100 | 4910771 | COM |
| ITT INC | 28300 | 4910333 | COM |
| HYATT HOTELS CORP | 30100 | 4825632 | COM CL A |
| DEERE & CO | 10243 | 4768834 | COM |
| REPLIGEN CORP | 28000 | 4588080 | COM |
| IDEX CORP | 25400 | 4519676 | COM |
| CHEMED CORP NEW | 9900 | 4235814 | COM |
| ESSENTIAL UTILS INC | 109400 | 4196584 | COM |
| MP MATERIALS CORP | 82700 | 4178004 | COM CL A |
| EAGLE MATLS INC | 19000 | 3926920 | COM |
| PTC INC | 22500 | 3919725 | COM |
| ZIMMER BIOMET HOLDINGS INC | 42600 | 3830592 | COM |
| BJS WHSL CLUB HLDGS INC | 42200 | 3799266 | COM |
| HEALTHEQUITY INC | 39200 | 3591112 | COM |
| RPM INTL INC | 34500 | 3588000 | COM |
| DYNATRACE INC | 78500 | 3402190 | COM NEW |
| SAMSARA INC | 91600 | 3247220 | COM CL A |
| POOL CORP | 13700 | 3133875 | COM |
| BENTLEY SYS INC | 80100 | 3057016 | COM CL B |
| CARLISLE COS INC | 9400 | 3006684 | COM |
| MOOG INC | 11500 | 2800825 | CL A |
| AMKOR TECHNOLOGY INC | 65200 | 2574096 | COM |
| BIO-TECHNE CORP | 38300 | 2252423 | COM |
| CORE & MAIN INC | 42200 | 2193134 | CL A |
| CHURCH & DWIGHT CO INC | 26000 | 2180100 | COM |
| SPROUTS FMRS MKT INC | 20500 | 1633235 | COM |
| CENTRUS ENERGY CORP | 4000 | 970160 | CL A |
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