Covea Finance
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 467,060 | 466,703 | -357 | 82,309,984 | 113,455,499 | 3.95% | +31,145,515 |
| MSCI INC(MSCI) | 0 | 53,387 | +53,387 | 0 | 30,292,318 | 1.06% | +30,292,318 |
| APPLE INC(AAPL) | 668,609 | 657,284 | -11,325 | 137,178,509 | 167,364,225 | 5.83% | +30,185,716 |
| NVIDIA CORPORATION(NVDA) | 601,156 | 653,287 | +52,131 | 94,976,636 | 121,890,288 | 4.25% | +26,913,652 |
| EVERCORE INC(EVR) | 0 | 54,800 | +54,800 | 0 | 18,485,136 | 0.64% | +18,485,136 |
| MARRIOTT INTL INC NEW(MAR) | 51,440 | 113,358 | +61,918 | 14,053,922 | 29,522,958 | 1.03% | +15,469,036 |
| FRANCO NEV CORP(FNV) | 248,358 | 241,058 | -7,300 | 40,603,835 | 53,635,767 | 1.87% | +13,031,932 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 175,600 | +175,600 | 0 | 11,487,752 | 0.40% | +11,487,752 |
| AMERICAN EXPRESS CO(AXP) | 55,600 | 87,300 | +31,700 | 17,735,288 | 28,997,568 | 1.01% | +11,262,280 |
| XYLEM INC(XYL) | 184,547 | 231,547 | +47,000 | 23,873,000 | 34,153,182 | 1.19% | +10,280,182 |
| ORLA MNG LTD NEW(ORLA) | 0 | 942,200 | +942,200 | 0 | 10,158,215 | 0.35% | +10,158,215 |
| MORGAN STANLEY(MS) | 48,500 | 100,200 | +51,700 | 6,831,710 | 15,927,792 | 0.56% | +9,096,082 |
| MICROSOFT CORP(MSFT) | 388,937 | 389,369 | +432 | 193,461,153 | 201,673,674 | 7.03% | +8,212,521 |
| BROADCOM INC(AVGO) | 163,470 | 159,970 | -3,500 | 45,060,505 | 52,775,703 | 1.84% | +7,715,198 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 81,400 | +81,400 | 0 | 7,639,390 | 0.27% | +7,639,390 |
| BANK AMERICA CORP | 677,100 | 762,400 | +85,300 | 32,040,372 | 39,332,216 | 1.37% | +7,291,844 |
| CONSTELLATION ENERGY CORP(CEG) | 21,886 | 41,886 | +20,000 | 7,063,925 | 13,783,426 | 0.48% | +6,719,501 |
| MOTOROLA SOLUTIONS INC(MSI) | 105,066 | 111,219 | +6,153 | 44,176,050 | 50,859,337 | 1.77% | +6,683,287 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 32,000 | +32,000 | 0 | 6,429,760 | 0.22% | +6,429,760 |
| EDWARDS LIFESCIENCES CORP | 0 | 81,101 | +81,101 | 0 | 6,307,225 | 0.22% | +6,307,225 |
| JPMORGAN CHASE & CO.(JPM) | 92,600 | 104,200 | +11,600 | 26,845,666 | 32,867,806 | 1.15% | +6,022,140 |
| TJX COS INC NEW(TJX) | 281,468 | 281,468 | 0 | 34,758,483 | 40,683,385 | 1.42% | +5,924,902 |
| NUCOR CORP(NUE) | 53,700 | 94,200 | +40,500 | 6,956,298 | 12,757,506 | 0.44% | +5,801,208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 101,154 | 96,517 | -4,637 | 41,013,901 | 46,812,675 | 1.63% | +5,798,774 |
| COCA COLA CO(KO) | 328,600 | 434,200 | +105,600 | 23,248,450 | 28,796,144 | 1.00% | +5,547,694 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 45,310 | 48,234 | +2,924 | 23,212,766 | 28,267,053 | 0.99% | +5,054,287 |
| VALMONT INDS INC(VMI) | 18,600 | 25,100 | +6,500 | 6,074,202 | 9,732,023 | 0.34% | +3,657,821 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 53,194 | 99,934 | +46,740 | 4,208,090 | 7,440,055 | 0.26% | +3,231,965 |
| CHENIERE ENERGY INC(LNG) | 94,500 | 111,300 | +16,800 | 23,012,640 | 26,153,274 | 0.91% | +3,140,634 |
| ENBRIDGE INC(ENB) | 496,720 | 506,920 | +10,200 | 22,429,727 | 25,564,187 | 0.89% | +3,134,460 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 56,061 | 56,561 | +500 | 17,275,197 | 19,867,617 | 0.69% | +2,592,420 |
| BECTON DICKINSON & CO(BDX) | 71,237 | 78,847 | +7,610 | 12,270,573 | 14,757,793 | 0.51% | +2,487,220 |
| AMPHENOL CORP NEW | 175,528 | 158,520 | -17,008 | 17,333,390 | 19,616,850 | 0.68% | +2,283,460 |
| LOWES COS INC(LOW) | 113,942 | 109,642 | -4,300 | 25,280,312 | 27,554,131 | 0.96% | +2,273,819 |
| ESSENTIAL UTILS INC(WTRG) | 65,800 | 109,400 | +43,600 | 2,443,812 | 4,365,060 | 0.15% | +1,921,248 |
| MARTIN MARIETTA MATLS INC(MLM) | 22,874 | 22,874 | 0 | 12,556,911 | 14,417,025 | 0.50% | +1,860,114 |
| WALMART INC(WMT) | 595,480 | 582,980 | -12,500 | 58,226,034 | 60,081,919 | 2.09% | +1,855,885 |
| PALO ALTO NETWORKS INC(PANW) | 156,335 | 166,000 | +9,665 | 31,992,394 | 33,800,920 | 1.18% | +1,808,526 |
| COHERENT CORP(COHR) | 38,100 | 48,000 | +9,900 | 3,398,901 | 5,170,560 | 0.18% | +1,771,659 |
| OREILLY AUTOMOTIVE INC(ORLY) | 154,710 | 145,545 | -9,165 | 13,944,012 | 15,691,206 | 0.55% | +1,747,194 |
| ROCKWELL AUTOMATION INC(ROK) | 64,709 | 66,309 | +1,600 | 21,494,389 | 23,176,985 | 0.81% | +1,682,596 |
| TRACTOR SUPPLY CO(TSCO) | 173,587 | 184,487 | +10,900 | 9,160,186 | 10,491,776 | 0.37% | +1,331,590 |
| BWX TECHNOLOGIES INC(BWXT) | 172,256 | 141,756 | -30,500 | 24,815,199 | 26,135,554 | 0.91% | +1,320,355 |
| CURTISS WRIGHT CORP(CW) | 42,981 | 41,081 | -1,900 | 20,998,368 | 22,304,518 | 0.78% | +1,306,150 |
| INGREDION INC(INGR) | 66,800 | 84,200 | +17,400 | 9,059,416 | 10,281,662 | 0.36% | +1,222,246 |
| POOL CORP(POOL) | 10,400 | 13,700 | +3,300 | 3,031,392 | 4,247,959 | 0.15% | +1,216,567 |
| MONGODB INC(MDB) | 42,200 | 32,200 | -10,000 | 8,861,578 | 9,994,236 | 0.35% | +1,132,658 |
| OSHKOSH CORP(OSK) | 78,800 | 77,600 | -1,200 | 8,946,952 | 10,064,720 | 0.35% | +1,117,768 |
| CMS ENERGY CORP(CMS) | 236,050 | 237,350 | +1,300 | 16,353,544 | 17,388,261 | 0.61% | +1,034,717 |
| AMERICAN WTR WKS CO INC NEW | 167,767 | 174,167 | +6,400 | 23,338,067 | 24,242,305 | 0.84% | +904,238 |
| RPM INTL INC(RPM) | 22,900 | 28,600 | +5,700 | 2,515,336 | 3,371,368 | 0.12% | +856,032 |
| BAKER HUGHES COMPANY(BKR) | 194,800 | 169,800 | -25,000 | 7,468,632 | 8,272,656 | 0.29% | +804,024 |
| UBER TECHNOLOGIES INC(UBER) | 55,000 | 60,100 | +5,100 | 5,131,500 | 5,887,997 | 0.21% | +756,497 |
| HYATT HOTELS CORP(H) | 25,300 | 30,100 | +4,800 | 3,533,145 | 4,272,093 | 0.15% | +738,948 |
| DATADOG INC(DDOG) | 40,600 | 43,000 | +2,400 | 5,453,798 | 6,123,200 | 0.21% | +669,402 |
| ILLINOIS TOOL WKS INC(ITW) | 46,045 | 46,045 | 0 | 11,384,626 | 12,006,694 | 0.42% | +622,068 |
| SAMSARA INC(IOT) | 64,000 | 81,000 | +17,000 | 2,545,920 | 3,017,250 | 0.11% | +471,330 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 135,300 | 145,800 | +10,500 | 7,437,441 | 7,896,528 | 0.28% | +459,087 |
| AMETEK INC | 64,266 | 64,266 | 0 | 11,629,575 | 12,082,008 | 0.42% | +452,433 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 37,988 | 37,988 | 0 | 6,224,714 | 6,644,861 | 0.23% | +420,147 |
| BURLINGTON STORES INC(BURL) | 18,500 | 18,500 | 0 | 4,303,840 | 4,708,250 | 0.16% | +404,410 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 42,600 | 42,600 | 0 | 3,885,546 | 4,196,100 | 0.15% | +310,554 |
| BJS WHSL CLUB HLDGS INC(BJ) | 33,800 | 42,200 | +8,400 | 3,644,654 | 3,935,150 | 0.14% | +290,496 |
| ECOLAB INC(ECL) | 52,954 | 52,954 | 0 | 14,267,926 | 14,501,982 | 0.51% | +234,056 |
| SHERWIN WILLIAMS CO(SHW) | 38,297 | 38,297 | 0 | 13,149,658 | 13,260,719 | 0.46% | +111,061 |
| PARKER-HANNIFIN CORP(PH) | 33,367 | 30,841 | -2,526 | 23,305,848 | 23,382,104 | 0.81% | +76,256 |
| STRYKER CORPORATION(SYK) | 26,034 | 28,034 | +2,000 | 10,299,831 | 10,363,329 | 0.36% | +63,498 |
| EAGLE MATLS INC(EXP) | 21,700 | 19,000 | -2,700 | 4,385,787 | 4,427,760 | 0.15% | +41,973 |
| DANAHER CORPORATION(DHR) | 49,256 | 49,256 | 0 | 9,730,030 | 9,765,495 | 0.34% | +35,465 |
| GILEAD SCIENCES INC(GILD) | 51,700 | 51,700 | 0 | 5,731,979 | 5,738,700 | 0.20% | +6,721 |
| GLOBUS MED INC(GMED) | 147,100 | 151,500 | +4,400 | 8,681,842 | 8,676,405 | 0.30% | -5,437 |
| EQUINIX INC(EQIX) | 11,391 | 11,391 | 0 | 9,061,199 | 8,921,887 | 0.31% | -139,312 |
| COMMERCIAL METALS CO(CMC) | 117,400 | 97,800 | -19,600 | 5,742,034 | 5,601,984 | 0.20% | -140,050 |
| BENTLEY SYS INC(BSY) | 67,100 | 67,100 | 0 | 3,621,387 | 3,454,308 | 0.12% | -167,079 |
| CLEAN HARBORS INC(CLH) | 70,487 | 69,387 | -1,100 | 16,295,185 | 16,113,049 | 0.56% | -182,136 |
| CORE & MAIN INC(CNM) | 42,200 | 42,200 | 0 | 2,546,770 | 2,271,626 | 0.08% | -275,144 |
| ATI INC(ATI) | 55,300 | 55,300 | 0 | 4,774,602 | 4,498,102 | 0.16% | -276,500 |
| MONDELEZ INTL INC(MDLZ) | 182,420 | 192,420 | +10,000 | 12,302,405 | 12,020,477 | 0.42% | -281,928 |
| HUBBELL INC(HUBB) | 76,268 | 71,708 | -4,560 | 31,148,614 | 30,856,669 | 1.08% | -291,945 |
| IDEX CORP(IEX) | 25,400 | 25,400 | 0 | 4,459,478 | 4,134,104 | 0.14% | -325,374 |
| TARGA RES CORP(TRGP) | 56,390 | 56,390 | 0 | 9,816,371 | 9,447,581 | 0.33% | -368,790 |
| CHEMED CORP NEW(CHE) | 9,900 | 9,900 | 0 | 4,820,607 | 4,432,626 | 0.15% | -387,981 |
| HEALTHEQUITY INC(HQY) | 39,200 | 39,200 | 0 | 4,106,592 | 3,714,984 | 0.13% | -391,608 |
| WOODWARD INC(WWD) | 26,900 | 24,500 | -2,400 | 6,592,921 | 6,191,395 | 0.22% | -401,526 |
| CARLISLE COS INC(CSL) | 9,400 | 9,400 | 0 | 3,509,960 | 3,092,224 | 0.11% | -417,736 |
| ANALOG DEVICES INC(ADI) | 44,000 | 40,800 | -3,200 | 10,472,880 | 10,024,560 | 0.35% | -448,320 |
| ITT INC(ITT) | 37,700 | 30,300 | -7,400 | 5,912,491 | 5,416,428 | 0.19% | -496,063 |
| DEERE & CO(DE) | 10,243 | 10,243 | 0 | 5,208,463 | 4,683,714 | 0.16% | -524,749 |
| DYNATRACE INC(DT) | 78,500 | 78,500 | 0 | 4,333,985 | 3,803,325 | 0.13% | -530,660 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 29,100 | 29,100 | 0 | 4,169,739 | 3,622,659 | 0.13% | -547,080 |
| DONALDSON INC(DCI) | 85,700 | 61,900 | -23,800 | 5,943,295 | 5,066,515 | 0.18% | -876,780 |
| CBOE GLOBAL MKTS INC(CBOE) | 46,100 | 40,200 | -5,900 | 10,750,981 | 9,859,050 | 0.34% | -891,931 |
| KIRBY CORP(KEX) | 36,700 | 36,700 | 0 | 4,162,147 | 3,062,615 | 0.11% | -1,099,532 |
| PTC INC(PTC) | 33,000 | 22,500 | -10,500 | 5,687,220 | 4,567,950 | 0.16% | -1,119,270 |
| ROPER TECHNOLOGIES INC(ROP) | 20,480 | 20,480 | 0 | 11,608,883 | 10,213,171 | 0.36% | -1,395,712 |
| HONEYWELL INTL INC(HON) | 62,798 | 62,798 | 0 | 14,624,398 | 13,218,979 | 0.46% | -1,405,419 |
| NUTRIEN LTD(NTR) | 73,500 | 48,500 | -25,000 | 4,264,908 | 2,847,193 | 0.10% | -1,417,715 |
| MCCORMICK & CO INC(MKC) | 333,510 | 355,890 | +22,380 | 25,286,728 | 23,812,600 | 0.83% | -1,474,128 |
| SERVICENOW INC(NOW) | 45,120 | 48,620 | +3,500 | 46,386,970 | 44,744,014 | 1.56% | -1,642,956 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 199,828 | 206,528 | +6,700 | 14,697,349 | 12,709,733 | 0.44% | -1,987,616 |