0001636948-23-000003.txt : 20230417
0001636948-23-000003.hdr.sgml : 20230417
20230417094743
ACCESSION NUMBER: 0001636948-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230417
DATE AS OF CHANGE: 20230417
EFFECTIVENESS DATE: 20230417
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: 23823058
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
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0001636948
XXXXXXXX
03-31-2023
03-31-2023
Covea Finance
8 - 12 RUE BOISSY D'ANGLAS
PARIS
I0
75008
13F HOLDINGS REPORT
028-21673
N
Ludovic Jacquier
Managing director
014-006-5169
Ludovic Jacquier
Paris
I0
04-17-2023
0
107
1756412
false
INFORMATION TABLE
2
CFInfoTable03312023.xml
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COM
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ADOBE SYSTEMS INCORPORATED
COM
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19101
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0
ALPHABET INC
CAP STK CL A
02079K305
17846
172040
SH
SOLE
172040
0
0
AMAZON COM INC
COM
023135106
34954
338409
SH
SOLE
338409
0
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AMERICAN TOWER CORP NEW
COM
03027X100
23378
114406
SH
SOLE
114406
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
34647
236516
SH
SOLE
236516
0
0
AMETEK INC
COM
031100100
25304
174111
SH
SOLE
174111
0
0
AMPHENOL CORP NEW
CL A
032095101
26835
328381
SH
SOLE
328381
0
0
ANSYS INC
COM
03662Q105
21645
65040
SH
SOLE
65040
0
0
APPLE INC
COM
037833100
63315
383960
SH
SOLE
383960
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0
ATI INC
COM
01741R102
2052
52000
SH
SOLE
52000
0
0
AVERY DENNISON CORP
COM
053611109
3990
22300
SH
SOLE
22300
0
0
BAKER HUGHES COMPANY
CL A
05722G100
26020
901587
SH
SOLE
901587
0
0
BIO-TECHNE CORP
COM
09073M104
3264
44000
SH
SOLE
44000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2929
38500
SH
SOLE
38500
0
0
BRUNSWICK CORP
COM
117043109
3526
43000
SH
SOLE
43000
0
0
BURLINGTON STORES INC
COM
122017106
1112
5500
SH
SOLE
5500
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
11039
52544
SH
SOLE
52544
0
0
CAE INC
COM
124765108
4373
193900
SH
SOLE
193900
0
0
CAMECO CORP
COM
13321L108
29059
1111718
SH
SOLE
1111718
0
0
CANADIAN NATL RY CO
COM
136375102
29143
247526
SH
SOLE
247526
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
3893
29000
SH
SOLE
29000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
32096
203655
SH
SOLE
203655
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2016
110000
SH
SOLE
110000
0
0
CMS ENERGY CORP
COM
125896100
3407
55500
SH
SOLE
55500
0
0
COCA COLA CO
COM
191216100
6048
97500
SH
SOLE
97500
0
0
COGNEX CORP
COM
192422103
1848
37300
SH
SOLE
37300
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
262
3340
SH
SOLE
3340
0
0
COOPER COS INC
COM NEW
216648402
3734
10000
SH
SOLE
10000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
42923
86386
SH
SOLE
86386
0
0
CURTISS WRIGHT CORP
COM
231561101
3613
20500
SH
SOLE
20500
0
0
DANAHER CORPORATION
COM
235851102
37737
149726
SH
SOLE
149726
0
0
DARLING INGREDIENTS INC
COM
237266101
4193
71800
SH
SOLE
71800
0
0
DATADOG INC
CL A COM
23804L103
1882
25900
SH
SOLE
25900
0
0
DEERE & CO
COM
244199105
38208
92539
SH
SOLE
92539
0
0
DISNEY WALT CO
COM
254687106
8901
88891
SH
SOLE
88891
0
0
DOLLAR GEN CORP NEW
COM
256677105
25281
120123
SH
SOLE
120123
0
0
DONALDSON INC
COM
257651109
2547
38983
SH
SOLE
38983
0
0
DYNATRACE INC
COM NEW
268150109
1269
30000
SH
SOLE
30000
0
0
ECOLAB INC
COM
278865100
14581
88084
SH
SOLE
88084
0
0
ENBRIDGE INC
COM
29250N105
27851
732418
SH
SOLE
732418
0
0
EQUINIX INC
COM
29444U700
15702
21777
SH
SOLE
21777
0
0
ESSENTIAL UTILS INC
COM
29670G102
9538
218507
SH
SOLE
218507
0
0
EVERSOURCE ENERGY
COM
30040W108
10956
140000
SH
SOLE
140000
0
0
FLOWERS FOODS INC
COM
343498101
3481
127000
SH
SOLE
127000
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1214
10000
SH
SOLE
10000
0
0
GENERAL MTRS CO
COM
37045V100
3576
97500
SH
SOLE
97500
0
0
HONEYWELL INTL INC
COM
438516106
27411
143421
SH
SOLE
143421
0
0
HOWMET AEROSPACE INC
COM
443201108
1907
45000
SH
SOLE
45000
0
0
IDEX CORP
COM
45167R104
3581
15500
SH
SOLE
15500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13387
54990
SH
SOLE
54990
0
0
IMPINJ INC
COM
453204109
1220
9000
SH
SOLE
9000
0
0
INGREDION INC
COM
457187102
6399
62900
SH
SOLE
62900
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23733
92898
SH
SOLE
92898
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
19284
119418
SH
SOLE
119418
0
0
LAUDER ESTEE COS INC
CL A
518439104
24619
99889
SH
SOLE
99889
0
0
LEIDOS HOLDINGS INC
COM
525327102
1703
18500
SH
SOLE
18500
0
0
LITTELFUSE INC
COM
537008104
2413
9000
SH
SOLE
9000
0
0
LOWES COS INC
COM
548661107
12764
63830
SH
SOLE
63830
0
0
LULULEMON ATHLETICA INC
COM
550021109
5317
14600
SH
SOLE
14600
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2543
6500
SH
SOLE
6500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4194
25260
SH
SOLE
25260
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9338
26300
SH
SOLE
26300
0
0
MARVELL TECHNOLOGY INC
COM
573874104
6347
146578
SH
SOLE
146578
0
0
METHANEX CORP
COM
59151K108
264
5683
SH
SOLE
5683
0
0
MICROSOFT CORP
COM
594918104
109933
381316
SH
SOLE
381316
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
27952
97690
SH
SOLE
97690
0
0
NETFLIX INC
COM
64110L106
25814
74720
SH
SOLE
74720
0
0
NEXTERA ENERGY INC
COM
65339F101
32003
415188
SH
SOLE
415188
0
0
NIKE INC
CL B
654106103
12959
105666
SH
SOLE
105666
0
0
NUTRIEN LTD
COM
67077M108
32001
434480
SH
SOLE
434480
0
0
NVIDIA CORPORATION
COM
67066G104
41933
150963
SH
SOLE
150963
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7911
96100
SH
SOLE
96100
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
32700
38517
SH
SOLE
38517
0
0
PALO ALTO NETWORKS INC
COM
697435105
5053
25300
SH
SOLE
25300
0
0
PARKER-HANNIFIN CORP
COM
701094104
16923
50350
SH
SOLE
50350
0
0
POOL CORP
COM
73278L105
1541
4500
SH
SOLE
4500
0
0
PROCTER AND GAMBLE CO
COM
742718109
6171
41500
SH
SOLE
41500
0
0
PROLOGIS INC.
COM
74340W103
32602
261294
SH
SOLE
261294
0
0
PTC INC
COM
69370C100
3078
24000
SH
SOLE
24000
0
0
REPLIGEN CORP
COM
759916109
1179
7000
SH
SOLE
7000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
26469
90198
SH
SOLE
90198
0
0
ROLLINS INC
COM
775711104
24265
646550
SH
SOLE
646550
0
0
ROPER TECHNOLOGIES INC
COM
776696106
33615
76278
SH
SOLE
76278
0
0
SEMPRA
COM
816851109
35351
233868
SH
SOLE
233868
0
0
SERVICENOW INC
COM
81762P102
3253
7000
SH
SOLE
7000
0
0
SHERWIN WILLIAMS CO
COM
824348106
9482
42186
SH
SOLE
42186
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
2545
64000
SH
SOLE
64000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3252
10700
SH
SOLE
10700
0
0
STARBUCKS CORP
COM
855244109
10376
99647
SH
SOLE
99647
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3303
35511
SH
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35511
0
0
TARGA RES CORP
COM
87612G101
9399
128845
SH
SOLE
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0
0
TELEDYNE TECHNOLOGIES INC
COM
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21388
47810
SH
SOLE
47810
0
0
TEXAS INSTRS INC
COM
882508104
41050
220689
SH
SOLE
220689
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
42775
74214
SH
SOLE
74214
0
0
TJX COS INC NEW
COM
872540109
33908
432716
SH
SOLE
432716
0
0
TRACTOR SUPPLY CO
COM
892356106
20966
89200
SH
SOLE
89200
0
0
VEEVA SYS INC
CL A COM
922475108
6708
36500
SH
SOLE
36500
0
0
VISA INC
COM CL A
92826C839
28404
125983
SH
SOLE
125983
0
0
WABTEC
COM
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24953
246912
SH
SOLE
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0
0
WALMART INC
COM
931142103
18515
125570
SH
SOLE
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0
0
WASTE CONNECTIONS INC
COM
94106B101
7146
51481
SH
SOLE
51481
0
0
WASTE MGMT INC DEL
COM
94106L109
42969
263336
SH
SOLE
263336
0
0
WATSCO INC
COM
942622200
1209
3800
SH
SOLE
3800
0
0
XYLEM INC
COM
98419M100
9593
91622
SH
SOLE
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0
0
ZOETIS INC
CL A
98978V103
36370
218517
SH
SOLE
218517
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
1709
80000
SH
SOLE
80000
0
0