Titelia

Holdings of Covea Finance

138 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.6 % of the equity sleeve

Sector breakdown

  • Technology 28.3 %
  • Industrials 16.1 %
  • Consumer discretionary 10.0 %
  • Health care 8.4 %
  • Financials 7.6 %
  • Communication 6.7 %
  • Consumer staples 5.5 %
  • Utilities 3.7 %
  • Materials 2.8 %
  • Energy 0.8 %
  • Real estate 0.2 %
  • Unattributed 9.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1372.7B $99.83 %
2GB14.5M $0.17 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 420,418155.6M $
2Apple Inc 558,877141.8M $
3Alphabet Inc 422,351121.5M $
4Amazon.com Inc 573,759119.5M $
5NVIDIA Corp 645,750112.6M $
6Broadcom Inc 225,88069.9M $
7Walmart Inc 521,91064.9M $
8Waste Management Inc 231,70353.2M $
9Thermo Fisher Scientific Inc 98,18548.3M $
10Bank of America Corp 975,08547.5M $
11Netflix Inc 474,46045.6M $
12Motorola Solutions Inc 99,35443.1M $
13American Water Works Co Inc 307,46741.8M $
14GE Vernova Inc 47,27541.3M $
15Visa Inc 135,05740.8M $
16Emerson Electric Co. 302,59939.6M $
17Intuitive Surgical Inc 84,87539.1M $
18L3Harris Technologies Inc 110,18038M $
19TJX Cos Inc/The 228,81336.5M $
20Keysight Technologies Inc 128,78836.4M $
21Abbott Laboratories 340,86935M $
22Analog Devices Inc 106,68033.9M $
23Coca-Cola Co/The 438,48033.3M $
24American Express Co 107,08032.4M $
25Palo Alto Networks Inc 197,90031.7M $
26Howmet Aerospace Inc 135,72931.3M $
27Teledyne Technologies Inc 49,35729.9M $
28Xylem Inc/NY 246,19329.4M $
29Marriott International Inc/MD 88,61829M $
30Lowe's Cos Inc 116,90327.6M $
31Eli Lilly & Co 29,14026.8M $
32Constellation Energy Corp. 92,42125.8M $
33Applied Materials Inc 71,70024.5M $
34BWX Technologies Inc 118,95924.3M $
35Parker-Hannifin Corp 26,85224M $
36Hubbell Inc 48,70023.9M $
37Sherwin-Williams Co/The 74,48723.9M $
38CMS Energy Corp 293,10022.7M $
39Curtiss-Wright Corp 31,58121.5M $
40Rockwell Automation Inc 58,60921M $
41ServiceNow Inc 193,42520.2M $
42Danaher Corp 102,95619.5M $
43Baker Hughes Co 317,90019.4M $
44Morgan Stanley 117,57019.3M $
45JPMorgan Chase & Co 63,26518.6M $
46McCormick & Co Inc/MD 365,66418.4M $
47Solstice Advanced Materials Inc 240,17218.3M $
48Advanced Micro Devices Inc 89,80018.3M $
49Westinghouse Air Brake Technologies Corp 70,74617.7M $
50Rollins Inc 317,70617M $
51Procter & Gamble Co/The 115,69916.7M $
52International Flavors & Fragrances Inc 226,28816.4M $
53Amphenol Corp 127,13616.1M $
54Martin Marietta Materials Inc 26,87415.8M $
55O'Reilly Automotive Inc 168,16215.5M $
56PNC Financial Services Group Inc/The 74,40015.5M $
57Walt Disney Co/The 154,88614.9M $
58Cadence Design Systems Inc 52,32814.5M $
59Honeywell International Inc 62,79814.2M $
60Costco Wholesale Corp 14,06714M $
61AMETEK Inc 64,26613.8M $
62Mondelez International Inc 233,38013.5M $
63Ecolab Inc 50,39213.4M $
64Stryker Corp 38,60712.7M $
65Tractor Supply Co 273,58012.4M $
66EchoStar Corp 102,60012M $
67Home Depot Inc/The 35,01011.5M $
68Targa Resources Corp 45,42011.4M $
69Texas Instruments Inc 58,15011.3M $
70Cheniere Energy Inc 38,78011M $
71Gilead Sciences Inc 78,80011M $
72Oshkosh Corp 69,10010.2M $
73Cboe Global Markets Inc 36,09510.1M $
74NextEra Energy Inc 107,57610M $
75Moog Inc 33,3009.7M $
76Clean Harbors Inc 32,2879.3M $
77Ingredion Inc 81,2009.1M $
78Globus Medical Inc 106,1009.1M $
79Valmont Industries Inc 21,3008.5M $
80Huntington Bancshares Inc/OH 529,2008.3M $
81BioMarin Pharmaceutical Inc 140,5007.9M $
82Sensient Technologies Corp 91,0007.9M $
83MongoDB Inc 31,0077.6M $
84Zoetis Inc 64,1647.6M $
85Starbucks Corp 82,9947.4M $
86Donaldson Co Inc 87,1307.4M $
87Huntington Ingalls Industries, Inc. 18,8347.2M $
88Edwards Lifesciences Corp 81,1016.5M $
89MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 29,1006.5M $
90Becton Dickinson & Co 40,8026.4M $
91Teradyne Inc 21,0006.2M $
92Burlington Stores Inc 18,5006M $
93ATI Inc 40,2005.8M $
94Deere & Co 10,2435.8M $
95ITT Inc 28,3005.4M $
96NIKE Inc 101,5395.4M $
97Amkor Technology Inc 116,7555.3M $
98Eagle Materials Inc 27,4435.2M $
99BJ's Wholesale Club Holdings Inc 52,6365.2M $
100Woodward Inc 14,1735.1M $