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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 137 | 2.7B $ | 99.83 % |
| 2 | GB | 1 | 4.5M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Uber Technologies Inc | 67,700 | 4.9M $ | |
| 102 | PepsiCo Inc | 31,240 | 4.9M $ | |
| 103 | Equinix Inc | 4,932 | 4.8M $ | |
| 104 | MP Materials Corp | 97,300 | 4.7M $ | |
| 105 | Datadog Inc | 39,500 | 4.7M $ | |
| 106 | Commercial Metals Co | 75,900 | 4.7M $ | |
| 107 | ARM Holdings PLC | 29,918 | 4.5M $ | |
| 108 | Mettler-Toledo International Inc | 3,508 | 4.4M $ | |
| 109 | Hyatt Hotels Corp | 30,100 | 4.3M $ | |
| 110 | IDEX Corp | 22,800 | 4.3M $ | |
| 111 | Cognex Corp | 83,900 | 4.1M $ | |
| 112 | Zimmer Biomet Holdings Inc | 42,600 | 3.9M $ | |
| 113 | Chemed Corp | 9,900 | 3.7M $ | |
| 114 | Roper Technologies Inc | 9,828 | 3.5M $ | |
| 115 | RPM International Inc | 34,500 | 3.4M $ | |
| 116 | Pool Corp | 16,700 | 3.4M $ | |
| 117 | Repligen Corp | 28,000 | 3.3M $ | |
| 118 | HealthEquity Inc | 39,200 | 3.3M $ | |
| 119 | Associated Banc-Corp | 122,300 | 3.2M $ | |
| 120 | Carlisle Cos Inc | 9,400 | 3.1M $ | |
| 121 | Zions Bancorp NA | 54,300 | 3.1M $ | |
| 122 | Dynatrace Inc | 78,500 | 2.9M $ | |
| 123 | Pinnacle Financial Partners Inc | 33,500 | 2.9M $ | |
| 124 | Coherent Corp | 12,000 | 2.9M $ | |
| 125 | Owens Corning | 26,339 | 2.9M $ | |
| 126 | Bentley Systems Inc | 80,100 | 2.8M $ | |
| 127 | Essential Utilities Inc | 65,500 | 2.6M $ | |
| 128 | Evercore Inc | 8,400 | 2.5M $ | |
| 129 | Builders FirstSource Inc | 29,956 | 2.5M $ | |
| 130 | Church & Dwight Co Inc | 26,000 | 2.4M $ | |
| 131 | Cullen/Frost Bankers Inc | 17,400 | 2.4M $ | |
| 132 | Mirion Technologies Inc | 119,200 | 2.2M $ | |
| 133 | AeroVironment Inc | 11,800 | 2.2M $ | |
| 134 | Insulet Corp | 10,200 | 2.1M $ | |
| 135 | Core & Main Inc | 42,200 | 2.1M $ | |
| 136 | Bio-Techne Corp | 38,300 | 2M $ | |
| 137 | Sprouts Farmers Market Inc | 20,500 | 1.6M $ | |
| 138 | Centrus Energy Corp | 6,000 | 1M $ | |