0001636948-22-000005.txt : 20220722 0001636948-22-000005.hdr.sgml : 20220722 20220722102617 ACCESSION NUMBER: 0001636948-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covea Finance CENTRAL INDEX KEY: 0001636948 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21673 FILM NUMBER: 221098908 BUSINESS ADDRESS: STREET 1: 8 - 12 RUE BOISSY D'ANGLAS CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 33 0 1 40 06 26 42 MAIL ADDRESS: STREET 1: 8 - 12 RUE BOISSY D'ANGLAS CITY: PARIS STATE: I0 ZIP: 75008 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001636948 XXXXXXXX 06-30-2022 06-30-2022 Covea Finance

8 - 12 RUE BOISSY D'ANGLAS PARIS I0 75008

13F HOLDINGS REPORT 028-21673 N Ludovic Jacquier 331 40 06 51 69 Ludovic Jacquier Paris I0 07-22-2022 0 53 714414 false INFORMATION TABLE 2 CFInfoTable06302022.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 27461 75018 SH SOLE 75018 0 0 ALPHABET INC CAP STK CL A 02079K305 19156 8790 SH SOLE 8790 0 0 AMBEV SA SPONSORED ADR 02319V103 185 73549 SH SOLE 73549 0 0 AMERICAN TOWER CORP NEW COM 03027X100 29727 116306 SH SOLE 116306 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1532 51000 SH SOLE 51000 0 0 ANSYS INC COM 03662Q105 16283 68046 SH SOLE 68046 0 0 AVANTOR INC COM 05352A100 2923 94000 SH SOLE 94000 0 0 BAKER HUGHES COMPANY CL A 05722G100 23625 818327 SH SOLE 818327 0 0 BIO-TECHNE CORP COM 09073M104 5026 14500 SH SOLE 14500 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2057 33000 SH SOLE 33000 0 0 CABLE ONE INC COM 12685J105 2256 1750 SH SOLE 1750 0 0 CAMECO CORP COM 13321L108 19883 947448 SH SOLE 947448 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2830 25000 SH SOLE 25000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 24186 181805 SH SOLE 181805 0 0 COSTCO WHSL CORP NEW COM 22160K105 42616 88917 SH SOLE 88917 0 0 DATADOG INC CL A COM 23804L103 3171 33300 SH SOLE 33300 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1276 65000 SH SOLE 65000 0 0 ENBRIDGE INC COM 29250N105 1328 31573 SH SOLE 31573 0 0 EQUINIX INC COM 29444U700 15028 22873 SH SOLE 22873 0 0 ESSENTIAL UTILS INC COM 29670G102 9056 197507 SH SOLE 197507 0 0 EVERSOURCE ENERGY COM 30040W108 11984 141867 SH SOLE 141867 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7596 52680 SH SOLE 52680 0 0 FOX FACTORY HLDG CORP COM 35138V102 2336 29000 SH SOLE 29000 0 0 GENERAL MTRS CO COM 37045V100 7004 220520 SH SOLE 220520 0 0 IDEX CORP COM 45167R104 2452 13500 SH SOLE 13500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20872 103992 SH SOLE 103992 0 0 IQVIA HLDGS INC COM 46266C105 29597 136396 SH SOLE 136396 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18483 134078 SH SOLE 134078 0 0 M & T BK CORP COM 55261F104 13953 87541 SH SOLE 87541 0 0 MARKETAXESS HLDGS INC COM 57060D108 1280 5000 SH SOLE 5000 0 0 MERCADOLIBRE INC COM 58733R102 46 72 SH SOLE 72 0 0 METHANEX CORP COM 59151K108 786 20653 SH SOLE 20653 0 0 NETFLIX INC COM 64110L106 2623 15000 SH SOLE 15000 0 0 NEXTERA ENERGY INC COM 65339F101 56236 726002 SH SOLE 726002 0 0 NVIDIA CORPORATION COM 67066G104 33500 220993 SH SOLE 220993 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 30617 48463 SH SOLE 48463 0 0 POOL CORP COM 73278L105 2248 6400 SH SOLE 6400 0 0 PROLOGIS INC. COM 74340W103 33892 288079 SH SOLE 288079 0 0 PTC INC COM 69370C100 2552 24000 SH SOLE 24000 0 0 SALESFORCE INC COM 79466L302 29899 181161 SH SOLE 181161 0 0 SCHRODINGER INC COM 80810D103 3568 135100 SH SOLE 135100 0 0 SERVICENOW INC COM 81762P102 7941 16700 SH SOLE 16700 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3588 95000 SH SOLE 95000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5911 21600 SH SOLE 21600 0 0 STRATEGIC ED INC COM 86272C103 1447 20500 SH SOLE 20500 0 0 SVB FINANCIAL GROUP COM 78486Q101 10236 25915 SH SOLE 25915 0 0 SYNEOS HEALTH INC CL A 87166B102 2838 39594 SH SOLE 39594 0 0 VISA INC COM CL A 92826C839 27570 140029 SH SOLE 140029 0 0 WASTE CONNECTIONS INC COM 94106B101 13667 110681 SH SOLE 110681 0 0 WASTE MGMT INC DEL COM 94106L109 35532 232268 SH SOLE 232268 0 0 XYLEM INC COM 98419M100 8450 108080 SH SOLE 108080 0 0 ZOETIS INC CL A 98978V103 34225 199107 SH SOLE 199107 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 1880 69000 SH SOLE 69000 0 0