0001636948-22-000002.txt : 20220209 0001636948-22-000002.hdr.sgml : 20220209 20220209101146 ACCESSION NUMBER: 0001636948-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22604731 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 13F-HR LIVE false true false 0001636948 XXXXXXXX 12-31-2021 12-31-2021 Covea Finance

8 - 12 RUE BOISSY D'ANGLAS PARIS I0 75008

13F HOLDINGS REPORT 028-21673 N Ludovic Jacquier 014-006-5169 Ludovic Jacquier Paris I0 02-09-2022 0 54 1141913 false INFORMATION TABLE 2 CFInfotable12312021vf.xml CAMECO CORP COM 13321L108 3494 161000 SH SOLE 161000 0 0 ENBRIDGE INC COM 29250N105 9674 248806 SH SOLE 248806 0 0 WASTE CONNECTIONS INC COM 94106B101 68 500 SH SOLE 500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 50612 89253 SH SOLE 89253 0 0 ALPHABET INC CAP STK CL A 02079K305 33635 11610 SH SOLE 11610 0 0 AMBEV SA SPONSORED ADR 02319V103 206 73549 SH SOLE 73549 0 0 AMERICAN TOWER CORP NEW COM 03027X100 38406 131301 SH SOLE 131301 0 0 AMERICOLD RLTY TR COM 03064D108 1213 37000 SH SOLE 37000 0 0 ANSYS INC COM 03662Q105 33068 82438 SH SOLE 82438 0 0 AVANTOR INC COM 05352A100 2908 69000 SH SOLE 69000 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1692 25262 SH SOLE 25262 0 0 BIO-TECHNE CORP COM 09073M104 8910 17223 SH SOLE 17223 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2547 19533 SH SOLE 19533 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8164 80495 SH SOLE 80495 0 0 COSTCO WHSL CORP NEW COM 22160K105 69057 121643 SH SOLE 121643 0 0 DATADOG INC CL A COM 23804L103 8282 46500 SH SOLE 46500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1618 57000 SH SOLE 57000 0 0 EQUINIX INC COM 29444U700 19347 22873 SH SOLE 22873 0 0 ESSENTIAL UTILS INC COM 29670G102 2416 45000 SH SOLE 45000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9909 90787 SH SOLE 90787 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19908 96400 SH SOLE 96400 0 0 FORTIVE CORP COM 34959J108 58488 766649 SH SOLE 766649 0 0 FOX FACTORY HLDG CORP COM 35138V102 2790 16400 SH SOLE 16400 0 0 GENERAL MTRS CO COM 37045V100 13731 234200 SH SOLE 234200 0 0 IPG PHOTONICS CORP COM 44980X109 1420 8249 SH SOLE 8249 0 0 IDEX CORP COM 45167R104 3025 12800 SH SOLE 12800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 44543 123972 SH SOLE 123972 0 0 IQVIA HLDGS INC COM 46266C105 48154 170675 SH SOLE 170675 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 60376 292365 SH SOLE 292365 0 0 M & T BK CORP COM 55261F104 34215 222780 SH SOLE 222780 0 0 MARKETAXESS HLDGS INC COM 57060D108 1529 3718 SH SOLE 3718 0 0 MERCADOLIBRE INC COM 58733R102 97 72 SH SOLE 72 0 0 NEXTERA ENERGY INC COM 65339F101 79079 847035 SH SOLE 847035 0 0 NVIDIA CORPORATION COM 67066G104 65480 222639 SH SOLE 222639 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 20234 28651 SH SOLE 28651 0 0 PTC INC COM 69370C100 4790 39535 SH SOLE 39535 0 0 PAYPAL HLDGS INC COM 70450Y103 15182 80509 SH SOLE 80509 0 0 POOL CORP COM 73278L105 2151 3800 SH SOLE 3800 0 0 PROLOGIS INC. COM 74340W103 56848 337658 SH SOLE 337658 0 0 SVB FINANCIAL GROUP COM 78486Q101 44598 65756 SH SOLE 65756 0 0 SALESFORCE COM INC COM 79466L302 50038 196898 SH SOLE 196898 0 0 SCHRODINGER INC COM 80810D103 4113 118100 SH SOLE 118100 0 0 SERVICENOW INC COM 81762P102 21112 32525 SH SOLE 32525 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3197 76897 SH SOLE 76897 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4770 17000 SH SOLE 17000 0 0 STRATEGIC ED INC COM 86272C103 1024 17700 SH SOLE 17700 0 0 SYNEOS HEALTH INC CL A 87166B102 3552 34594 SH SOLE 34594 0 0 TWILIO INC CL A 90138F102 4134 15700 SH SOLE 15700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5390 24544 SH SOLE 24544 0 0 VISA INC COM CL A 92826C839 33606 155074 SH SOLE 155074 0 0 WASTE MGMT INC DEL COM 94106L109 42872 256870 SH SOLE 256870 0 0 XYLEM INC COM 98419M100 24012 200230 SH SOLE 200230 0 0 ZOETIS INC CL A 98978V103 60329 247221 SH SOLE 247221 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 1902 52258 SH SOLE 52258 0 0