Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 427,369 | $206.7M | 6.81% | NEW | — | $483.62 | -15.3% |
| 2 | AAPL | APPLE INC | Technology | 590,784 | $160.6M | 5.29% | NEW | — | $271.86 | +10.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 460,803 | $144.2M | 4.75% | NEW | — | $313.00 | +28.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 685,687 | $127.9M | 4.21% | NEW | — | $186.50 | +26.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 500,899 | $115.6M | 3.81% | NEW | — | $230.82 | +14.4% |
| 6 | AVGO | BROADCOM INC | Technology | 234,070 | $81.0M | 2.67% | NEW | — | $346.10 | +22.9% |
| 7 | BBDO | CAMECO CORP | Financial Services | 743,758 | $68.2M | 2.25% | NEW | — | $91.65 | -96.6% |
| 8 | WMT | WALMART INC | Consumer Defensive | 589,380 | $65.7M | 2.16% | NEW | — | $111.41 | +18.9% |
| 9 | V | VISA INC | Financial Services | 179,772 | $63.0M | 2.08% | NEW | — | $350.71 | -8.0% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 96,517 | $55.9M | 1.84% | NEW | — | $579.45 | -22.6% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 247,597 | $54.4M | 1.79% | NEW | — | $219.71 | -0.4% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 86,832 | $49.2M | 1.62% | NEW | — | $566.36 | -24.4% |
| 13 | HWM | HOWMET AEROSPACE INC | Industrials | 231,309 | $47.4M | 1.56% | NEW | — | $205.02 | +32.9% |
| 14 | ABT | ABBOTT LABS | Healthcare | 368,954 | $46.2M | 1.52% | NEW | — | $125.29 | -32.6% |
| 15 | MSI | MOTOROLA SOLUTIONS INC | Technology | 120,029 | $46.0M | 1.52% | NEW | — | $383.32 | +4.2% |
| 16 | EMR | EMERSON ELEC CO | Industrials | 329,669 | $43.8M | 1.44% | NEW | — | $132.72 | +3.9% |
| 17 | FNV | FRANCO NEV CORP | Basic Materials | 208,258 | $43.3M | 1.43% | NEW | — | $207.79 | +14.5% |
| 18 | NFLX | NETFLIX INC | Communication Services | 456,270 | $42.8M | 1.41% | NEW | — | $93.76 | -7.3% |
| 19 | — | DISNEY WALT CO | — | 354,888 | $40.4M | 1.33% | NEW | — | $113.77 | — |
| 20 | GEV | GE VERNOVA INC | Utilities | 61,570 | $40.2M | 1.33% | NEW | — | $653.57 | +66.9% |
| 21 | AAL | AMERICAN EXPRESS CO | Industrials | 108,000 | $40.0M | 1.32% | NEW | — | $369.95 | -96.7% |
| 22 | — | BANK AMERICA CORP | — | 725,300 | $39.9M | 1.31% | NEW | — | $55.00 | — |
| 23 | — | TJX COS INC NEW | — | 241,368 | $37.1M | 1.22% | NEW | — | $153.61 | — |
| 24 | CEG | CONSTELLATION ENERGY CORP | Utilities | 102,586 | $36.2M | 1.19% | NEW | — | $353.27 | -24.4% |
| 25 | NOW | SERVICENOW INC | Technology | 233,100 | $35.7M | 1.18% | NEW | — | $153.19 | -40.9% |
| 26 | EVR | EVERCORE INC | Financial Services | 103,900 | $35.4M | 1.17% | NEW | — | $340.25 | +0.2% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 30,970 | $33.3M | 1.10% | NEW | — | $1074.68 | -6.3% |
| 28 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 106,958 | $33.2M | 1.09% | NEW | — | $310.24 | +13.9% |
| 29 | MSCI | MSCI INC | Financial Services | 56,647 | $32.5M | 1.07% | NEW | — | $573.73 | -0.7% |
| 30 | XYL | XYLEM INC | Industrials | 236,147 | $32.2M | 1.06% | NEW | — | $136.18 | -19.6% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 171,900 | $31.7M | 1.04% | NEW | — | $184.20 | +29.3% |
| 32 | ADI | ANALOG DEVICES INC | Technology | 111,900 | $30.3M | 1.00% | NEW | — | $271.20 | +53.9% |
| 33 | NUE | NUCOR CORP | Basic Materials | 175,300 | $28.6M | 0.94% | NEW | — | $163.11 | +42.8% |
| 34 | HUBB | HUBBELL INC | Industrials | 63,558 | $28.2M | 0.93% | NEW | — | $444.11 | +8.5% |
| 35 | CCEP | COCA COLA CO | Consumer Defensive | 396,900 | $27.7M | 0.91% | NEW | — | $69.91 | +27.8% |
| 36 | PH | PARKER-HANNIFIN CORP | Industrials | 30,841 | $27.1M | 0.89% | NEW | — | $878.96 | +0.2% |
| 37 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 51,834 | $26.5M | 0.87% | NEW | — | $510.73 | +25.0% |
| 38 | — | LOWES COS INC | — | 109,642 | $26.4M | 0.87% | NEW | — | $241.16 | — |
| 39 | MKC | MCCORMICK & CO INC | Consumer Defensive | 379,690 | $25.9M | 0.85% | NEW | — | $68.11 | -31.7% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 76,500 | $24.6M | 0.81% | NEW | — | $322.22 | -6.9% |
| 41 | ENB | ENBRIDGE INC | Energy | 506,920 | $24.3M | 0.80% | NEW | — | $47.97 | +17.2% |
| 42 | BWXT | BWX TECHNOLOGIES INC | Industrials | 139,656 | $24.1M | 0.80% | NEW | — | $172.84 | +18.4% |
| 43 | ROK | ROCKWELL AUTOMATION INC | Industrials | 61,709 | $24.0M | 0.79% | NEW | — | $389.07 | +17.3% |
| 44 | NKE | NIKE INC | Consumer Cyclical | 369,979 | $23.6M | 0.78% | NEW | — | $63.71 | -34.0% |
| 45 | MS | MORGAN STANLEY | Financial Services | 130,400 | $23.1M | 0.76% | NEW | — | $177.53 | +9.6% |
| 46 | LNG | CHENIERE ENERGY INC | Energy | 115,400 | $22.4M | 0.74% | NEW | — | $194.39 | +24.0% |
| 47 | DHR | DANAHER CORPORATION | Healthcare | 95,956 | $22.0M | 0.72% | NEW | — | $228.92 | -28.1% |
| 48 | APH | AMPHENOL CORP NEW | Technology | 158,520 | $21.4M | 0.71% | NEW | — | $135.14 | -7.5% |
| 49 | CW | CURTISS WRIGHT CORP | Industrials | 36,281 | $20.0M | 0.66% | NEW | — | $551.27 | +36.2% |
| 50 | ROL | ROLLINS INC | Consumer Cyclical | 310,453 | $18.6M | 0.61% | NEW | — | $60.02 | -11.0% |
| 51 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 56,561 | $17.7M | 0.58% | NEW | — | $312.58 | +11.1% |
| 52 | BKR | BAKER HUGHES COMPANY | Energy | 387,500 | $17.6M | 0.58% | NEW | — | $45.54 | +40.8% |
| 53 | AAL | AMERICAN WTR WKS CO INC NEW | Industrials | 130,567 | $17.0M | 0.56% | NEW | — | $130.50 | -90.6% |
| 54 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 242,508 | $16.3M | 0.54% | NEW | — | $67.39 | +12.9% |
| 55 | CMS | CMS ENERGY CORP | Utilities | 231,950 | $16.2M | 0.53% | NEW | — | $69.93 | +4.8% |
| 56 | — | WABTEC | — | 72,246 | $15.4M | 0.51% | NEW | — | $213.45 | — |
| 57 | BDX | BECTON DICKINSON & CO | Healthcare | 78,847 | $15.3M | 0.50% | NEW | — | $194.07 | -26.1% |
| 58 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 305,472 | $14.8M | 0.49% | NEW | — | $48.58 | +78.7% |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 266,790 | $14.4M | 0.47% | NEW | — | $53.83 | +13.3% |
| 60 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 22,874 | $14.2M | 0.47% | NEW | — | $622.66 | -7.6% |
| 61 | ECL | ECOLAB INC | Basic Materials | 52,954 | $13.9M | 0.46% | NEW | — | $262.52 | -5.2% |
| 62 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 273,580 | $13.7M | 0.45% | NEW | — | $50.01 | -39.0% |
| 63 | TRGP | TARGA RES CORP | Energy | 73,220 | $13.5M | 0.45% | NEW | — | $184.50 | +45.0% |
| 64 | — | OREILLY AUTOMOTIVE INC | — | 145,545 | $13.3M | 0.44% | NEW | — | $91.21 | — |
| 65 | AME | AMETEK INC | Industrials | 64,266 | $13.2M | 0.43% | NEW | — | $205.31 | +11.0% |
| 66 | SYK | STRYKER CORPORATION | Healthcare | 37,007 | $13.0M | 0.43% | NEW | — | $351.47 | -13.1% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,854 | $12.8M | 0.42% | NEW | — | $862.34 | +20.7% |
| 68 | CLH | CLEAN HARBORS INC | Industrials | 53,087 | $12.4M | 0.41% | NEW | — | $234.48 | +29.5% |
| 69 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 38,297 | $12.4M | 0.41% | NEW | — | $324.03 | -4.6% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 62,798 | $12.3M | 0.40% | NEW | — | $195.09 | +11.6% |
| 71 | ITW | ILLINOIS TOOL WKS INC | Industrials | 46,045 | $11.3M | 0.37% | NEW | — | $246.30 | +1.8% |
| 72 | ADBE | ADOBE INC | Technology | 31,444 | $11.0M | 0.36% | NEW | — | $349.99 | -29.3% |
| 73 | — | ORLA MNG LTD NEW | — | 811,700 | $10.9M | 0.36% | NEW | — | $13.48 | — |
| 74 | TXN | TEXAS INSTRS INC | Technology | 59,850 | $10.4M | 0.34% | NEW | — | $173.49 | +76.6% |
| 75 | OSK | OSHKOSH CORP | Industrials | 82,400 | $10.4M | 0.34% | NEW | — | $125.63 | +0.4% |
| 76 | MDB | MONGODB INC | Technology | 24,400 | $10.2M | 0.34% | NEW | — | $419.69 | -27.8% |
| 77 | — | PNC FINL SVCS GROUP INC | — | 48,600 | $10.1M | 0.33% | NEW | — | $208.73 | — |
| 78 | — | VALMONT INDS INC | — | 25,100 | $10.1M | 0.33% | NEW | — | $402.32 | — |
| 79 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 40,200 | $10.1M | 0.33% | NEW | — | $251.00 | +44.6% |
| 80 | GLBS | GLOBUS MED INC | Industrials | 110,200 | $9.6M | 0.32% | NEW | — | $87.31 | -97.6% |
| 81 | INGR | INGREDION INC | Consumer Defensive | 84,200 | $9.3M | 0.31% | NEW | — | $110.26 | -7.3% |
| 82 | ROP | ROPER TECHNOLOGIES INC | Industrials | 20,480 | $9.1M | 0.30% | NEW | — | $445.13 | -28.6% |
| 83 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 95,300 | $9.0M | 0.29% | NEW | — | $93.95 | +24.8% |
| 84 | EQIX | EQUINIX INC | Real Estate | 11,391 | $8.7M | 0.29% | NEW | — | $766.16 | +40.9% |
| 85 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 145,800 | $8.7M | 0.29% | NEW | — | $59.43 | -12.8% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 107,576 | $8.6M | 0.28% | NEW | — | $80.28 | +19.2% |
| 87 | ZTS | ZOETIS INC | Healthcare | 64,164 | $8.1M | 0.27% | NEW | — | $125.82 | -40.0% |
| 88 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 37,988 | $7.7M | 0.25% | NEW | — | $203.19 | +77.9% |
| 89 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 99,934 | $7.4M | 0.24% | NEW | — | $73.80 | +17.7% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 82,994 | $7.0M | 0.23% | NEW | — | $84.21 | +26.4% |
| 91 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 81,101 | $6.9M | 0.23% | NEW | — | $85.25 | -4.6% |
| 92 | COHR | COHERENT CORP | Technology | 36,400 | $6.7M | 0.22% | NEW | — | $184.57 | +119.4% |
| 93 | CBK | COMMERCIAL METALS CO | Financial Services | 89,000 | $6.2M | 0.20% | NEW | — | $69.22 | -60.1% |
| 94 | WWD | WOODWARD INC | Industrials | 20,300 | $6.1M | 0.20% | NEW | — | $302.32 | +20.9% |
| 95 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 42,449 | $6.1M | 0.20% | NEW | — | $143.31 | -0.4% |
| 96 | DDOG | DATADOG INC | Technology | 43,000 | $5.8M | 0.19% | NEW | — | $135.99 | +49.2% |
| 97 | ATI | ATI INC | Industrials | 49,400 | $5.7M | 0.19% | NEW | — | $114.76 | +34.4% |
| 98 | DCI | DONALDSON INC | Industrials | 61,900 | $5.5M | 0.18% | NEW | — | $88.66 | -5.4% |
| 99 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 18,500 | $5.3M | 0.18% | NEW | — | $288.85 | +1.6% |
| 100 | CSCO | CISCO SYS INC | Technology | 68,200 | $5.3M | 0.17% | NEW | — | $77.03 | +50.0% |
| 101 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 29,100 | $5.0M | 0.16% | NEW | — | $171.28 | +123.9% |
| 102 | UBER | UBER TECHNOLOGIES INC | Technology | 60,100 | $4.9M | 0.16% | NEW | — | $81.71 | -8.6% |
| 103 | ITT | ITT INC | Industrials | 28,300 | $4.9M | 0.16% | NEW | — | $173.51 | +16.9% |
| 104 | H | HYATT HOTELS CORP | Consumer Cyclical | 30,100 | $4.8M | 0.16% | NEW | — | $160.32 | +6.0% |
| 105 | DE | DEERE & CO | Industrials | 10,243 | $4.8M | 0.16% | NEW | — | $465.57 | +23.4% |
| 106 | RGEN | REPLIGEN CORP | Healthcare | 28,000 | $4.6M | 0.15% | NEW | — | $163.86 | -36.9% |
| 107 | IEX | IDEX CORP | Industrials | 25,400 | $4.5M | 0.15% | NEW | — | $177.94 | +18.8% |
| 108 | CHE | CHEMED CORP NEW | Healthcare | 9,900 | $4.2M | 0.14% | NEW | — | $427.86 | +1.6% |
| 109 | EPRT | ESSENTIAL UTILS INC | Real Estate | 109,400 | $4.2M | 0.14% | NEW | — | $38.36 | -20.3% |
| 110 | MP | MP MATERIALS CORP | Basic Materials | 82,700 | $4.2M | 0.14% | NEW | — | $50.52 | +19.4% |
| 111 | EXP | EAGLE MATLS INC | Basic Materials | 19,000 | $3.9M | 0.13% | NEW | — | $206.68 | -2.2% |
| 112 | PTCT | PTC INC | Healthcare | 22,500 | $3.9M | 0.13% | NEW | — | $174.21 | -58.3% |
| 113 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 42,600 | $3.8M | 0.13% | NEW | — | $89.92 | -8.1% |
| 114 | — | BJS WHSL CLUB HLDGS INC | — | 42,200 | $3.8M | 0.12% | NEW | — | $90.03 | — |
| 115 | HQY | HEALTHEQUITY INC | Healthcare | 39,200 | $3.6M | 0.12% | NEW | — | $91.61 | -10.1% |
| 116 | RPM | RPM INTL INC | Basic Materials | 34,500 | $3.6M | 0.12% | NEW | — | $104.00 | -5.4% |
| 117 | DT | DYNATRACE INC | Technology | 78,500 | $3.4M | 0.11% | NEW | — | $43.34 | -14.4% |
| 118 | IOT | SAMSARA INC | Technology | 91,600 | $3.2M | 0.11% | NEW | — | $35.45 | -21.0% |
| 119 | POOL | POOL CORP | Industrials | 13,700 | $3.1M | 0.10% | NEW | — | $228.75 | -23.4% |
| 120 | BSY | BENTLEY SYS INC | Technology | 80,100 | $3.1M | 0.10% | NEW | — | $38.16 | -16.0% |
| 121 | CSL | CARLISLE COS INC | Industrials | 9,400 | $3.0M | 0.10% | NEW | — | $319.86 | +8.8% |
| 122 | MOG.B | MOOG INC | Industrials | 11,500 | $2.8M | 0.09% | NEW | — | $243.55 | +23.9% |
| 123 | AMKR | AMKOR TECHNOLOGY INC | Technology | 65,200 | $2.6M | 0.09% | NEW | — | $39.48 | +78.2% |
| 124 | TECH | BIO-TECHNE CORP | Healthcare | 38,300 | $2.3M | 0.07% | NEW | — | $58.81 | -23.9% |
| 125 | CNM | CORE & MAIN INC | Industrials | 42,200 | $2.2M | 0.07% | NEW | — | $51.97 | -7.6% |
| 126 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 26,000 | $2.2M | 0.07% | NEW | — | $83.85 | +12.2% |
| 127 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 20,500 | $1.6M | 0.05% | NEW | — | $79.67 | +9.2% |
| 128 | LEU | CENTRUS ENERGY CORP | Energy | 4,000 | $970K | 0.03% | NEW | — | $242.54 | -20.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Industrials
17.2%
Healthcare
9.9%
Financial Services
9.3%
Consumer Cyclical
7.8%
Communication Services
6.6%
Consumer Defensive
5.9%
Basic Materials
5.8%
Utilities
3.6%
Energy
2.8%