# EDGAR Filing Document

**Accession Number:** 0001636948
**File Stem:** 0001636948-23-000001
**Filing Date:** 2023-2
**Character Count:** 15122
**Document Hash:** 5cbd80de6c8457a79ab145b2c2556ad4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001636948-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001636948-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**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:** 23579039

**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:** 12-31-2022

**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:** Ludovic Jacquier<br>**Title:** Managing Director<br>**Phone:** 014-006-5169

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

Ludovic Jacquier  Paris, I0  02-02-2023<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:** 123

**Form 13F Information Table Value Total:** $2007782

      (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 |  | 45535 | 414748 | SH |  | SOLE |  | 414748 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 18322 | 125780 | SH |  | SOLE |  | 125780 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 29056 | 345909 | SH |  | SOLE |  | 345909 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 31722 | 208123 | SH |  | SOLE |  | 208123 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 24608 | 176124 | SH |  | SOLE |  | 176124 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 30060 | 394799 | SH |  | SOLE |  | 394799 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 50435 | 388168 | SH |  | SOLE |  | 388168 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 10462 | 57800 | SH |  | SOLE |  | 57800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12976 | 391774 | SH |  | SOLE |  | 391774 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 5513 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3680 | 72200 | SH |  | SOLE |  | 72200 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1997 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2433 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 4933 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2768 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8441 | 52544 | SH |  | SOLE |  | 52544 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2685 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 60368 | 508062 | SH |  | SOLE |  | 508062 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15727 | 247240 | SH |  | SOLE |  | 247240 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1757 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 1753 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 8607 | 64372 | SH |  | SOLE |  | 64372 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 46246 | 174236 | SH |  | SOLE |  | 174236 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 51425 | 119939 | SH |  | SOLE |  | 119939 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7723 | 88891 | SH |  | SOLE |  | 88891 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 33939 | 137823 | SH |  | SOLE |  | 137823 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3266 | 55483 | SH |  | SOLE |  | 55483 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1609 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 23765 | 163264 | SH |  | SOLE |  | 163264 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1868 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 220 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1946 | 14271 | SH |  | SOLE |  | 14271 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 39098 | 182446 | SH |  | SOLE |  | 182446 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12114 | 54990 | SH |  | SOLE |  | 54990 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3271 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 25727 | 103693 | SH |  | SOLE |  | 103693 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8943 | 85017 | SH |  | SOLE |  | 85017 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3083 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14397 | 72260 | SH |  | SOLE |  | 72260 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4678 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18662 | 125340 | SH |  | SOLE |  | 125340 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5429 | 146578 | SH |  | SOLE |  | 146578 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 23308 | 281188 | SH |  | SOLE |  | 281188 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 91215 | 380346 | SH |  | SOLE |  | 380346 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 15250 | 130331 | SH |  | SOLE |  | 130331 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10428 | 167200 | SH |  | SOLE |  | 167200 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 29253 | 185213 | SH |  | SOLE |  | 185213 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3558 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16438 | 56489 | SH |  | SOLE |  | 56489 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2388 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1524 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14893 | 57823 | SH |  | SOLE |  | 57823 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 21173 | 579450 | SH |  | SOLE |  | 579450 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 35173 | 81403 | SH |  | SOLE |  | 81403 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 39555 | 255954 | SH |  | SOLE |  | 255954 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10012 | 42186 | SH |  | SOLE |  | 42186 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12739 | 128419 | SH |  | SOLE |  | 128419 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 13811 | 96579 | SH |  | SOLE |  | 96579 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 37986 | 477207 | SH |  | SOLE |  | 477207 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2645 | 35511 | SH |  | SOLE |  | 35511 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 19340 | 48360 | SH |  | SOLE |  | 48360 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 30530 | 184784 | SH |  | SOLE |  | 184784 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 44534 | 80870 | SH |  | SOLE |  | 80870 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 20484 | 91050 | SH |  | SOLE |  | 91050 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5890 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 10479 | 59844 | SH |  | SOLE |  | 59844 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 26299 | 263494 | SH |  | SOLE |  | 263494 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 41755 | 294486 | SH |  | SOLE |  | 294486 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 9758 | 28995 | SH |  | SOLE |  | 28995 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15511 | 175800 | SH |  | SOLE |  | 175800 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 200 | 73549 | SH |  | SOLE |  | 73549 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 24641 | 116306 | SH |  | SOLE |  | 116306 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2605 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 16439 | 68046 | SH |  | SOLE |  | 68046 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1982 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2812 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 24165 | 818327 | SH |  | SOLE |  | 818327 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4177 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3137 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 17141 | 756108 | SH |  | SOLE |  | 756108 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 24114 | 160805 | SH |  | SOLE |  | 160805 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 510 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 44522 | 97529 | SH |  | SOLE |  | 97529 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1904 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2254 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 794 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 22810 | 583533 | SH |  | SOLE |  | 583533 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 14983 | 22873 | SH |  | SOLE |  | 22873 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 9427 | 197507 | SH |  | SOLE |  | 197507 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11738 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 6421 | 52680 | SH |  | SOLE |  | 52680 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2281 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3280 | 97500 | SH |  | SOLE |  | 97500 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3082 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28171 | 106166 | SH |  | SOLE |  | 106166 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7652 | 37349 | SH |  | SOLE |  | 37349 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 18036 | 105428 | SH |  | SOLE |  | 105428 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 10496 | 72356 | SH |  | SOLE |  | 72356 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1394 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 378 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 19138 | 64900 | SH |  | SOLE |  | 64900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 58692 | 702063 | SH |  | SOLE |  | 702063 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30747 | 210393 | SH |  | SOLE |  | 210393 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 17940 | 245700 | SH |  | SOLE |  | 245700 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 39065 | 46284 | SH |  | SOLE |  | 46284 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2881 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1935 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 32475 | 288079 | SH |  | SOLE |  | 288079 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2647 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9773 | 73706 | SH |  | SOLE |  | 73706 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 2525 | 135100 | SH |  | SOLE |  | 135100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3203 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1959 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5892 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1606 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1452 | 39594 | SH |  | SOLE |  | 39594 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 9929 | 135090 | SH |  | SOLE |  | 135090 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 29092 | 140029 | SH |  | SOLE |  | 140029 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 14507 | 109431 | SH |  | SOLE |  | 109431 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 40355 | 257237 | SH |  | SOLE |  | 257237 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 21392 | 216160 | SH |  | SOLE |  | 216160 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 58705 | 398214 | SH |  | SOLE |  | 398214 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3150 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |

---