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 X0202 13F-HR LIVE false true false 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 014-006-5169 Ludovic Jacquier Paris I0 04-17-2023 0 107 1756412 false INFORMATION TABLE 2 CFInfoTable03312023.xml ABBOTT LABS COM 002824100 22713 224301 SH SOLE 224301 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7361 19101 SH SOLE 19101 0 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 0 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 0 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 SOLE 35511 0 0 TARGA RES CORP COM 87612G101 9399 128845 SH SOLE 128845 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 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 929740108 24953 246912 SH SOLE 246912 0 0 WALMART INC COM 931142103 18515 125570 SH SOLE 125570 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 91622 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