# EDGAR Filing Document

**Accession Number:** 0001636948
**File Stem:** 0001636948-25-000005
**Filing Date:** 2025-7
**Character Count:** 15039
**Document Hash:** 9e6a8b07ed3d68cdcf4de0e03960fdd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001636948-25-000005.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001636948-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Covea Finance
- **CENTRAL INDEX KEY:** 0001636948

**ORGANIZATION NAME:**
- **EIN:** 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:** 251123276

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Covea Finance<br>**Address:** 8 - 12 RUE BOISSY D'ANGLAS<br>PARIS, I0 75008

**Form 13F File Number:** 028-21673

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Franck Ibalot<br>**Title:** Managing Director<br>**Phone:** 014-006-5192

**Signature, Place, and Date of Signing:**

Franck Ibalot  Paris, I0  07-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 119

**Form 13F Information Table Value Total:** $2692756904

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 52398397 | 385254 | SH |  | SOLE |  | 385254 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 33418308 | 86379 | SH |  | SOLE |  | 86379 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4774602 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 82309984 | 467060 | SH |  | SOLE |  | 467060 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 80208765 | 365599 | SH |  | SOLE |  | 365599 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17735288 | 55600 | SH |  | SOLE |  | 55600 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 23338067 | 167767 | SH |  | SOLE |  | 167767 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 11629575 | 64266 | SH |  | SOLE |  | 64266 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 17333390 | 175528 | SH |  | SOLE |  | 175528 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10472880 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 137178509 | 668609 | SH |  | SOLE |  | 668609 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7468632 | 194800 | SH |  | SOLE |  | 194800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 32040372 | 677100 | SH |  | SOLE |  | 677100 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12270573 | 71237 | SH |  | SOLE |  | 71237 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3621387 | 67100 | SH |  | SOLE |  | 67100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7437441 | 135300 | SH |  | SOLE |  | 135300 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3644654 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 45060505 | 163470 | SH |  | SOLE |  | 163470 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4303840 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 24815199 | 172256 | SH |  | SOLE |  | 172256 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 17275197 | 56061 | SH |  | SOLE |  | 56061 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 77056853 | 1040136 | SH |  | SOLE |  | 1040136 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4208090 | 53194 | SH |  | SOLE |  | 53194 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3509960 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10750981 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4820607 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 23012640 | 94500 | SH |  | SOLE |  | 94500 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 16295185 | 70487 | SH |  | SOLE |  | 70487 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 16353544 | 236050 | SH |  | SOLE |  | 236050 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 23248450 | 328600 | SH |  | SOLE |  | 328600 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3398901 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5742034 | 117400 | SH |  | SOLE |  | 117400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7063925 | 21886 | SH |  | SOLE |  | 21886 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4625400 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2546770 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 41817045 | 42242 | SH |  | SOLE |  | 42242 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 20998368 | 42981 | SH |  | SOLE |  | 42981 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 9730030 | 49256 | SH |  | SOLE |  | 49256 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5453798 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 9706648 | 111200 | SH |  | SOLE |  | 111200 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5943295 | 85700 | SH |  | SOLE |  | 85700 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4333985 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4385787 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 14267926 | 52954 | SH |  | SOLE |  | 52954 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 34665699 | 44470 | SH |  | SOLE |  | 44470 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 45674725 | 342569 | SH |  | SOLE |  | 342569 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 22429727 | 496720 | SH |  | SOLE |  | 496720 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 9061199 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2443812 | 65800 | SH |  | SOLE |  | 65800 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 40603835 | 248358 | SH |  | SOLE |  | 248358 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5731979 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 8681842 | 147100 | SH |  | SOLE |  | 147100 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4106592 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14624398 | 62798 | SH |  | SOLE |  | 62798 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 49065543 | 263609 | SH |  | SOLE |  | 263609 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 31148614 | 76268 | SH |  | SOLE |  | 76268 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3533145 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4459478 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11384626 | 46045 | SH |  | SOLE |  | 46045 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 9059416 | 66800 | SH |  | SOLE |  | 66800 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 14697349 | 199828 | SH |  | SOLE |  | 199828 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 46696308 | 85932 | SH |  | SOLE |  | 85932 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5912491 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26845666 | 92600 | SH |  | SOLE |  | 92600 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5208463 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6224714 | 37988 | SH |  | SOLE |  | 37988 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 4162147 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 25280312 | 113942 | SH |  | SOLE |  | 113942 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4169739 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14053922 | 51440 | SH |  | SOLE |  | 51440 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 12556911 | 22874 | SH |  | SOLE |  | 22874 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 25286728 | 333510 | SH |  | SOLE |  | 333510 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 193461153 | 388937 | SH |  | SOLE |  | 388937 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12302405 | 182420 | SH |  | SOLE |  | 182420 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 8861578 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6831710 | 48500 | SH |  | SOLE |  | 48500 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 44176050 | 105066 | SH |  | SOLE |  | 105066 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 73586533 | 54951 | SH |  | SOLE |  | 54951 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14525302 | 209238 | SH |  | SOLE |  | 209238 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 28991069 | 408095 | SH |  | SOLE |  | 408095 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6956298 | 53700 | SH |  | SOLE |  | 53700 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4264908 | 73500 | SH |  | SOLE |  | 73500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 94976636 | 601156 | SH |  | SOLE |  | 601156 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13944012 | 154710 | SH |  | SOLE |  | 154710 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3485265 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 8946952 | 78800 | SH |  | SOLE |  | 78800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 31992394 | 156335 | SH |  | SOLE |  | 156335 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 23305848 | 33367 | SH |  | SOLE |  | 33367 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3031392 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10427335 | 65449 | SH |  | SOLE |  | 65449 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5687220 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 21494389 | 64709 | SH |  | SOLE |  | 64709 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 21296350 | 377461 | SH |  | SOLE |  | 377461 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11608883 | 20480 | SH |  | SOLE |  | 20480 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2515336 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2545920 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 46386970 | 45120 | SH |  | SOLE |  | 45120 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13149658 | 38297 | SH |  | SOLE |  | 38297 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 7755345 | 245500 | SH |  | SOLE |  | 245500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12736020 | 138994 | SH |  | SOLE |  | 138994 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10299831 | 26034 | SH |  | SOLE |  | 26034 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 9816371 | 56390 | SH |  | SOLE |  | 56390 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 23212766 | 45310 | SH |  | SOLE |  | 45310 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 47634257 | 229430 | SH |  | SOLE |  | 229430 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 41013901 | 101154 | SH |  | SOLE |  | 101154 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 34758483 | 281468 | SH |  | SOLE |  | 281468 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9160186 | 173587 | SH |  | SOLE |  | 173587 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5131500 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4597400 | 101600 | SH |  | SOLE |  | 101600 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 6074202 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 70606308 | 198863 | SH |  | SOLE |  | 198863 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 24273714 | 115948 | SH |  | SOLE |  | 115948 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 58226034 | 595480 | SH |  | SOLE |  | 595480 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 45026543 | 363088 | SH |  | SOLE |  | 363088 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 58829851 | 257101 | SH |  | SOLE |  | 257101 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 6592921 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 23873000 | 184547 | SH |  | SOLE |  | 184547 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3885546 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 44725992 | 286797 | SH |  | SOLE |  | 286797 | 0 | 0 |

---