0001636948-24-000004.txt : 20240419
0001636948-24-000004.hdr.sgml : 20240419
20240419100608
ACCESSION NUMBER: 0001636948-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240419
EFFECTIVENESS DATE: 20240419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covea Finance
CENTRAL INDEX KEY: 0001636948
ORGANIZATION NAME:
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: 24856068
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
03-31-2024
03-31-2024
Covea Finance
8 - 12 RUE BOISSY D'ANGLAS
PARIS
I0
75008
13F HOLDINGS REPORT
028-21673
N
Ludovic Jacquier
Managing Director
0140065169
Ludovic Jacquier
Paris
I0
04-19-2024
0
106
2117199529
false
INFORMATION TABLE
2
CFInfoTableQ12024-v2.xml
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ADOBE INC
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ADVANCED MICRO DEVICES INC
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ATI INC
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ALLEGRO MICROSYSTEMS INC
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45000
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ALPHABET INC
CAP STK CL A
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AMAZON COM INC
COM
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AMERICAN TOWER CORP NEW
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AMERICAN WTR WKS CO INC NEW
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AMETEK INC
COM
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AMPHENOL CORP NEW
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ANSYS INC
COM
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APPLE INC
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BENTLEY SYS INC
COM CL B
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BWX TECHNOLOGIES INC
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CADENCE DESIGN SYSTEM INC
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CAE INC
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CAMECO CORP
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CBOE GLOBAL MKTS INC
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CHEMED CORP NEW
COM
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CHENIERE ENERGY INC
COM NEW
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CLEAN HARBORS INC
COM
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CLEVELAND-CLIFFS INC NEW
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CMS ENERGY CORP
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COCA COLA CO
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COGNEX CORP
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COHERENT CORP
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COMMERCIAL METALS CO
COM
201723103
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COOPER COS INC
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38000
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38000
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COSTCO WHSL CORP NEW
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CURTISS WRIGHT CORP
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DANAHER CORPORATION
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DARLING INGREDIENTS INC
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DATADOG INC
CL A COM
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DEXCOM INC
COM
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DONALDSON INC
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DYNATRACE INC
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EAGLE MATLS INC
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ECOLAB INC
COM
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ENBRIDGE INC
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EQUINIX INC
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ESSENTIAL UTILS INC
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GENTEX CORP
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SOLE
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GLOBUS MED INC
CL A
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SOLE
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HONEYWELL INTL INC
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HOWMET AEROSPACE INC
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0
HUBBELL INC
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5500
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SOLE
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IDEX CORP
COM
45167R104
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SOLE
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ILLINOIS TOOL WKS INC
COM
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INGREDION INC
COM
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INTUITIVE SURGICAL INC
COM NEW
46120E602
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ITT INC
COM
45073V108
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SH
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199400
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KEYSIGHT TECHNOLOGIES INC
COM
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LOWES COS INC
COM
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LULULEMON ATHLETICA INC
COM
550021109
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MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
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SOLE
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MARKETAXESS HLDGS INC
COM
57060D108
2806400
12800
SH
SOLE
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MARRIOTT INTL INC NEW
CL A
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SOLE
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MARTIN MARIETTA MATLS INC
COM
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MARVELL TECHNOLOGY INC
COM
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MERCK & CO INC
COM
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MICROSOFT CORP
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MONDELEZ INTL INC
CL A
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MOTOROLA SOLUTIONS INC
COM NEW
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NETFLIX INC
COM
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NEXTERA ENERGY INC
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NIKE INC
CL B
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NUTRIEN LTD
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NVIDIA CORPORATION
COM
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OREILLY AUTOMOTIVE INC
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OSHKOSH CORP
COM
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PARKER-HANNIFIN CORP
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POOL CORP
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PROCTER AND GAMBLE CO
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PROLOGIS INC.
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PTC INC
COM
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ROCKWELL AUTOMATION INC
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ROLLINS INC
COM
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ROPER TECHNOLOGIES INC
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SEMPRA
COM
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SOLE
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SERVICENOW INC
COM
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SH
SOLE
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0
SHERWIN WILLIAMS CO
COM
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SOLE
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0
SIMPLY GOOD FOODS CO
COM
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STARBUCKS CORP
COM
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TAIWAN SEMICONDUCTOR MFG LTD
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TARGA RES CORP
COM
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TELEDYNE TECHNOLOGIES INC
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TEXAS INSTRS INC
COM
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LAUDER ESTEE COS INC
CL A
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THERMO FISHER SCIENTIFIC INC
COM
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TJX COS INC NEW
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TRACTOR SUPPLY CO
COM
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VALMONT INDS INC
COM
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VEEVA SYS INC
CL A COM
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VISA INC
COM CL A
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COM
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DISNEY WALT CO
COM
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WASTE MGMT INC DEL
COM
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WOODWARD INC
COM
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XYLEM INC
COM
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ZIMMER BIOMET HOLDINGS INC
COM
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ZOETIS INC
CL A
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