Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 420,418 | $155.6M | 5.45% | -7K | -1.6% | $370.17 | +10.6% |
| 2 | AAPL | APPLE INC | Technology | 558,877 | $141.8M | 4.96% | -32K | -5.4% | $253.79 | +18.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 422,351 | $121.5M | 4.25% | -38K | -8.3% | $287.56 | +39.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 573,759 | $119.5M | 4.18% | +73K | +14.6% | $208.27 | +26.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 645,750 | $112.6M | 3.94% | -40K | -5.8% | $174.40 | +35.2% |
| 6 | AVGO | BROADCOM INC | Technology | 225,880 | $69.9M | 2.45% | -8K | -3.5% | $309.51 | +37.4% |
| 7 | WMT | WALMART INC | Consumer Defensive | 521,910 | $64.9M | 2.27% | -67K | -11.4% | $124.28 | +6.6% |
| 8 | BBDO | CAMECO CORP | Financial Services | 592,764 | $64.4M | 2.25% | -151K | -20.3% | $108.58 | -97.1% |
| 9 | WM | WASTE MGMT INC DEL | Industrials | 231,703 | $53.2M | 1.86% | -16K | -6.4% | $229.79 | -4.8% |
| 10 | FNV | FRANCO NEV CORP | Basic Materials | 203,857 | $50.4M | 1.76% | -4K | -2.1% | $247.19 | -3.7% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 98,185 | $48.3M | 1.69% | +2K | +1.7% | $491.53 | -8.8% |
| 12 | — | BANK AMERICA CORP | — | 975,085 | $47.5M | 1.66% | +250K | +34.4% | $48.75 | — |
| 13 | NFLX | NETFLIX INC. | Communication Services | 474,460 | $45.6M | 1.60% | +18K | +4.0% | $96.15 | -9.6% |
| 14 | MSI | MOTOROLA SOLUTIONS INC | Technology | 99,354 | $43.1M | 1.51% | -21K | -17.2% | $433.97 | -8.0% |
| 15 | AAL | AMERICAN WTR WKS CO INC NEW | Industrials | 307,467 | $41.8M | 1.47% | +177K | +135.5% | $136.09 | -91.0% |
| 16 | GEV | GE VERNOVA INC | Utilities | 47,275 | $41.3M | 1.44% | -14K | -23.2% | $872.90 | +24.9% |
| 17 | V | VISA INC | Financial Services | 135,057 | $40.8M | 1.43% | -45K | -24.9% | $302.24 | +6.7% |
| 18 | EMR | EMERSON ELEC CO | Industrials | 302,599 | $39.6M | 1.39% | -27K | -8.2% | $131.02 | +5.2% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 84,875 | $39.1M | 1.37% | -2K | -2.2% | $460.99 | -7.1% |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 110,180 | $38.0M | 1.33% | NEW | — | $345.15 | -10.9% |
| 21 | — | TJX COS INC NEW | — | 228,813 | $36.5M | 1.28% | -13K | -5.2% | $159.70 | — |
| 22 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 128,788 | $36.4M | 1.27% | +91K | +239.0% | $282.37 | +28.0% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 340,869 | $35.0M | 1.23% | -28K | -7.6% | $102.67 | -17.7% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 106,680 | $33.9M | 1.19% | -5K | -4.7% | $318.14 | +31.2% |
| 25 | CCEP | COCA COLA CO | Consumer Defensive | 438,480 | $33.3M | 1.17% | +42K | +10.5% | $76.05 | +17.5% |
| 26 | AAL | AMERICAN EXPRESS CO | Industrials | 107,080 | $32.4M | 1.13% | -920 | -0.8% | $302.48 | -95.9% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 197,900 | $31.7M | 1.11% | +26K | +15.1% | $160.32 | +48.6% |
| 28 | HWM | HOWMET AEROSPACE INC | Industrials | 135,729 | $31.3M | 1.09% | -96K | -41.3% | $230.46 | +18.2% |
| 29 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 49,357 | $29.9M | 1.04% | -2K | -4.8% | $605.01 | +5.5% |
| 30 | XYL | XYLEM INC | Industrials | 246,193 | $29.4M | 1.03% | +10K | +4.2% | $119.50 | -8.4% |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 88,618 | $29.0M | 1.01% | -18K | -17.1% | $327.07 | +8.1% |
| 32 | — | LOWES COS INC | — | 116,903 | $27.6M | 0.97% | +7K | +6.6% | $236.28 | — |
| 33 | LLY | ELI LILLY & CO | Healthcare | 29,140 | $26.8M | 0.94% | -2K | -5.9% | $919.77 | +9.5% |
| 34 | CEG | CONSTELLATION ENERGY CORP | Utilities | 92,421 | $25.8M | 0.90% | -10K | -9.9% | $279.25 | -4.3% |
| 35 | AAOI | APPLIED MATLS INC | Technology | 71,700 | $24.5M | 0.86% | NEW | — | $341.79 | -44.3% |
| 36 | BWXT | BWX TECHNOLOGIES INC | Industrials | 118,959 | $24.3M | 0.85% | -21K | -14.8% | $204.49 | +0.1% |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 26,852 | $24.0M | 0.84% | -4K | -12.9% | $895.24 | -1.7% |
| 38 | HUBB | HUBBELL INC | Industrials | 48,700 | $23.9M | 0.84% | -15K | -23.4% | $490.74 | -1.8% |
| 39 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 74,487 | $23.9M | 0.84% | +36K | +94.5% | $320.55 | -3.5% |
| 40 | CMS | CMS ENERGY CORP | Utilities | 293,100 | $22.7M | 0.80% | +61K | +26.4% | $77.58 | -5.6% |
| 41 | CW | CURTISS WRIGHT CORP | Industrials | 31,581 | $21.5M | 0.75% | -5K | -12.9% | $681.12 | +10.2% |
| 42 | ROK | ROCKWELL AUTOMATION INC | Industrials | 58,609 | $21.0M | 0.74% | -3K | -5.0% | $358.88 | +27.2% |
| 43 | NOW | SERVICENOW INC | Technology | 193,425 | $20.2M | 0.71% | -40K | -17.0% | $104.55 | -13.4% |
| 44 | DHR | DANAHER CORP DEL | Healthcare | 102,956 | $19.5M | 0.68% | +7K | +7.3% | $189.60 | -13.2% |
| 45 | BKR | BAKER HUGHES COMPANY | Energy | 317,900 | $19.4M | 0.68% | -70K | -18.0% | $61.05 | +5.0% |
| 46 | MS | MORGAN STANLEY | Financial Services | 117,570 | $19.3M | 0.68% | -13K | -9.8% | $164.57 | +18.2% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 63,265 | $18.6M | 0.65% | -13K | -17.3% | $294.16 | +2.0% |
| 48 | MKC | MCCORMICK & CO INC | Consumer Defensive | 365,664 | $18.4M | 0.65% | -14K | -3.7% | $50.44 | -7.8% |
| 49 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 240,172 | $18.3M | 0.64% | -65K | -21.4% | $76.16 | +14.0% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 89,800 | $18.3M | 0.64% | NEW | — | $203.43 | +108.5% |
| 51 | — | WABTEC | — | 70,746 | $17.7M | 0.62% | -2K | -2.1% | $249.91 | — |
| 52 | ROL | ROLLINS INC | Consumer Cyclical | 317,706 | $17.0M | 0.59% | +7K | +2.3% | $53.41 | +0.0% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 115,699 | $16.7M | 0.58% | +73K | +172.6% | $144.44 | -1.2% |
| 54 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 226,288 | $16.4M | 0.57% | -16K | -6.7% | $72.55 | +4.9% |
| 55 | APH | AMPHENOL CORP | Technology | 127,136 | $16.1M | 0.56% | -31K | -19.8% | $126.35 | -1.1% |
| 56 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 26,874 | $15.8M | 0.55% | +4K | +17.5% | $588.68 | -2.3% |
| 57 | — | OREILLY AUTOMOTIVE INC | — | 168,162 | $15.5M | 0.54% | +23K | +15.5% | $92.31 | — |
| 58 | — | PNC FINL SVCS GROUP INC | — | 74,400 | $15.5M | 0.54% | +26K | +53.1% | $208.09 | — |
| 59 | — | DISNEY WALT CO | — | 154,886 | $14.9M | 0.52% | -200K | -56.4% | $96.38 | — |
| 60 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 52,328 | $14.5M | 0.51% | -4K | -7.5% | $277.87 | +25.0% |
| 61 | HON | HONEYWELL INTL INC | Industrials | 62,798 | $14.2M | 0.50% | — | — | $226.03 | -3.7% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,067 | $14.0M | 0.49% | -787 | -5.3% | $996.43 | +4.5% |
| 63 | AME | AMETEK INC | Industrials | 64,266 | $13.8M | 0.48% | — | — | $214.36 | +6.3% |
| 64 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 233,380 | $13.5M | 0.47% | -33K | -12.5% | $57.64 | +5.8% |
| 65 | ECL | ECOLAB INC | Basic Materials | 50,392 | $13.4M | 0.47% | -3K | -4.8% | $266.02 | -6.4% |
| 66 | ENB | ENBRIDGE INC | Energy | 243,700 | $13.2M | 0.46% | -263K | -51.9% | $54.12 | +3.9% |
| 67 | SYK | STRYKER CORPORATION | Healthcare | 38,607 | $12.7M | 0.44% | +2K | +4.3% | $328.59 | -7.0% |
| 68 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 273,580 | $12.4M | 0.43% | — | — | $45.30 | -32.7% |
| 69 | SATS | ECHOSTAR CORP | Technology | 102,600 | $12.0M | 0.42% | NEW | — | $117.07 | +15.4% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 35,010 | $11.5M | 0.40% | NEW | — | $328.89 | -7.5% |
| 71 | TRGP | TARGA RES CORP | Energy | 45,420 | $11.4M | 0.40% | -28K | -38.0% | $250.73 | +6.7% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 58,150 | $11.3M | 0.40% | -2K | -2.8% | $194.14 | +57.8% |
| 73 | LNG | CHENIERE ENERGY INC | Energy | 38,780 | $11.0M | 0.39% | -77K | -66.4% | $283.76 | -15.0% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 78,800 | $11.0M | 0.38% | NEW | — | $139.37 | -5.2% |
| 75 | — | ORLA MNG LTD NEW | — | 642,600 | $10.3M | 0.36% | -169K | -20.8% | $16.05 | — |
| 76 | OSK | OSHKOSH CORP | Industrials | 69,100 | $10.2M | 0.36% | -13K | -16.1% | $147.21 | -14.3% |
| 77 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 36,095 | $10.1M | 0.35% | -4K | -10.2% | $281.07 | +29.2% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 107,576 | $10.0M | 0.35% | — | — | $92.88 | +3.0% |
| 79 | MOG.B | MOOG INC | Industrials | 33,300 | $9.7M | 0.34% | +22K | +189.6% | $292.64 | +3.1% |
| 80 | CLH | CLEAN HARBORS INC | Industrials | 32,287 | $9.3M | 0.32% | -21K | -39.2% | $286.73 | +5.9% |
| 81 | INGR | INGREDION INC | Consumer Defensive | 81,200 | $9.1M | 0.32% | -3K | -3.6% | $112.66 | -9.2% |
| 82 | GLBS | GLOBUS MED INC | Industrials | 106,100 | $9.1M | 0.32% | -4K | -3.7% | $86.16 | -97.6% |
| 83 | — | VALMONT INDS INC | — | 21,300 | $8.5M | 0.30% | -4K | -15.1% | $399.57 | — |
| 84 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 529,200 | $8.3M | 0.29% | NEW | — | $15.65 | -0.9% |
| 85 | MDA | MDA SPACE LTD | Technology | 319,000 | $8.1M | 0.28% | NEW | — | $25.29 | +55.2% |
| 86 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 140,500 | $7.9M | 0.28% | -5K | -3.6% | $56.49 | -8.3% |
| 87 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 91,000 | $7.9M | 0.28% | -4K | -4.5% | $86.44 | +35.6% |
| 88 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 99,934 | $7.9M | 0.28% | — | — | $78.56 | +10.6% |
| 89 | MDB | MONGODB INC | Technology | 31,007 | $7.6M | 0.27% | +7K | +27.1% | $244.77 | +23.8% |
| 90 | ZTS | ZOETIS INC | Healthcare | 64,164 | $7.6M | 0.27% | — | — | $118.21 | -36.1% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 82,994 | $7.4M | 0.26% | — | — | $89.59 | +18.8% |
| 92 | DCI | DONALDSON INC | Industrials | 87,130 | $7.4M | 0.26% | +25K | +40.8% | $84.87 | -1.2% |
| 93 | HBAN | HUNTINGTON INGALLS INDS INC | Financial Services | 18,834 | $7.2M | 0.25% | NEW | — | $379.90 | -95.9% |
| 94 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 81,101 | $6.5M | 0.23% | — | — | $80.08 | +1.6% |
| 95 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 29,100 | $6.5M | 0.23% | — | — | $222.07 | +72.7% |
| 96 | BDX | BECTON DICKINSON & CO | Healthcare | 40,802 | $6.4M | 0.23% | -38K | -48.2% | $157.23 | -8.8% |
| 97 | TER | TERADYNE INC | Technology | 21,000 | $6.2M | 0.22% | NEW | — | $296.46 | +20.3% |
| 98 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 18,500 | $6.0M | 0.21% | — | — | $325.38 | -9.8% |
| 99 | ATI | ATI INC | Industrials | 40,200 | $5.8M | 0.20% | -9K | -18.6% | $145.46 | +6.0% |
| 100 | DE | DEERE & CO | Industrials | 10,243 | $5.8M | 0.20% | — | — | $563.30 | +2.0% |
| 101 | ITT | ITT INC | Industrials | 28,300 | $5.4M | 0.19% | — | — | $190.53 | +6.5% |
| 102 | NKE | NIKE INC | Consumer Cyclical | 101,539 | $5.4M | 0.19% | -268K | -72.6% | $52.82 | -20.4% |
| 103 | AMKR | AMKOR TECHNOLOGY INC | Technology | 116,755 | $5.3M | 0.18% | +52K | +79.1% | $45.03 | +56.2% |
| 104 | EXP | EAGLE MATLS INC | Basic Materials | 27,443 | $5.2M | 0.18% | +8K | +44.4% | $189.45 | +6.7% |
| 105 | — | BJS WHSL CLUB HLDGS INC | — | 52,636 | $5.2M | 0.18% | +10K | +24.7% | $98.42 | — |
| 106 | WWD | WOODWARD INC | Industrials | 14,173 | $5.1M | 0.18% | -6K | -30.2% | $357.92 | +2.1% |
| 107 | UBER | UBER TECHNOLOGIES INC | Technology | 67,700 | $4.9M | 0.17% | +8K | +12.7% | $71.93 | +3.8% |
| 108 | PEP | PEPSICO INC | Consumer Defensive | 31,240 | $4.9M | 0.17% | NEW | — | $155.29 | -4.3% |
| 109 | EQIX | EQUINIX INC | Real Estate | 4,932 | $4.8M | 0.17% | -6K | -56.7% | $980.24 | +10.1% |
| 110 | MP | MP MATERIALS CORP | Basic Materials | 97,300 | $4.7M | 0.16% | +15K | +17.6% | $48.26 | +25.0% |
| 111 | DDOG | DATADOG INC | Technology | 39,500 | $4.7M | 0.16% | -4K | -8.1% | $118.05 | +71.8% |
| 112 | CBK | COMMERCIAL METALS CO | Financial Services | 75,900 | $4.7M | 0.16% | -13K | -14.7% | $61.43 | -55.0% |
| 113 | — | ARM HOLDINGS PLC | — | 29,918 | $4.5M | 0.16% | NEW | — | $151.28 | — |
| 114 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,508 | $4.4M | 0.15% | NEW | — | $1261.20 | -17.4% |
| 115 | H | HYATT HOTELS CORP | Consumer Cyclical | 30,100 | $4.3M | 0.15% | — | — | $143.79 | +18.2% |
| 116 | IEX | IDEX CORP | Industrials | 22,800 | $4.3M | 0.15% | -3K | -10.2% | $189.55 | +11.5% |
| 117 | CGNX | COGNEX CORP | Technology | 83,900 | $4.1M | 0.14% | NEW | — | $48.99 | +31.2% |
| 118 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 42,600 | $3.9M | 0.14% | — | — | $90.42 | -8.6% |
| 119 | CHE | CHEMED CORP NEW | Healthcare | 9,900 | $3.7M | 0.13% | — | — | $377.74 | +15.0% |
| 120 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,828 | $3.5M | 0.12% | -11K | -52.0% | $353.86 | -10.1% |
| 121 | RPM | RPM INTL INC | Basic Materials | 34,500 | $3.4M | 0.12% | — | — | $99.40 | -1.0% |
| 122 | POOL | POOL CORP | Industrials | 16,700 | $3.4M | 0.12% | +3K | +21.9% | $202.33 | -13.4% |
| 123 | RGEN | REPLIGEN CORP | Healthcare | 28,000 | $3.3M | 0.12% | — | — | $117.82 | -12.3% |
| 124 | HQY | HEALTHEQUITY INC | Healthcare | 39,200 | $3.3M | 0.12% | — | — | $83.57 | -1.5% |
| 125 | ASBA | ASSOCIATED BANC-CORP | Financial Services | 122,300 | $3.2M | 0.11% | NEW | — | $25.86 | -4.7% |
| 126 | CSL | CARLISLE COS INC | Industrials | 9,400 | $3.1M | 0.11% | — | — | $333.62 | +4.3% |
| 127 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 54,300 | $3.1M | 0.11% | NEW | — | $57.62 | +4.3% |
| 128 | DT | DYNATRACE INC | Technology | 78,500 | $2.9M | 0.10% | — | — | $36.98 | +0.4% |
| 129 | PFAI | PINNACLE FINL PARTNERS INC | Consumer Cyclical | 33,500 | $2.9M | 0.10% | NEW | — | $86.14 | -95.4% |
| 130 | COHR | COHERENT CORP | Technology | 12,000 | $2.9M | 0.10% | -24K | -67.0% | $238.21 | +70.0% |
| 131 | OC | OWENS CORNING NEW | Industrials | 26,339 | $2.9M | 0.10% | NEW | — | $108.22 | +11.9% |
| 132 | BSY | BENTLEY SYS INC | Technology | 80,100 | $2.8M | 0.10% | — | — | $35.12 | -8.7% |
| 133 | EPRT | ESSENTIAL UTILS INC | Real Estate | 65,500 | $2.6M | 0.09% | -44K | -40.1% | $40.27 | -24.1% |
| 134 | EVR | EVERCORE INC | Financial Services | 8,400 | $2.5M | 0.09% | -96K | -91.9% | $298.51 | +14.3% |
| 135 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 29,956 | $2.5M | 0.09% | NEW | — | $82.33 | -10.6% |
| 136 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 26,000 | $2.4M | 0.09% | — | — | $93.32 | +0.8% |
| 137 | CFR | CULLEN FROST BANKERS INC | Financial Services | 17,400 | $2.4M | 0.08% | NEW | — | $137.08 | -1.7% |
| 138 | MIR | MIRION TECHNOLOGIES INC | Industrials | 119,200 | $2.2M | 0.08% | NEW | — | $18.59 | +1.8% |
| 139 | AVAV | AEROVIRONMENT INC | Industrials | 11,800 | $2.2M | 0.08% | NEW | — | $183.05 | -13.7% |
| 140 | PODD | INSULET CORP | Healthcare | 10,200 | $2.1M | 0.07% | NEW | — | $209.84 | -29.1% |
| 141 | CNM | CORE & MAIN INC | Industrials | 42,200 | $2.1M | 0.07% | — | — | $49.40 | -2.8% |
| 142 | TECH | BIO-TECHNE CORP | Healthcare | 38,300 | $2.0M | 0.07% | — | — | $52.26 | -14.4% |
| 143 | NXE | NEXGEN ENERGY LTD | Energy | 140,000 | $1.6M | 0.06% | NEW | — | $11.58 | +3.3% |
| 144 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 20,500 | $1.6M | 0.06% | — | — | $77.13 | +12.8% |
| 145 | UUUU | ENERGY FUELS INC | Energy | 77,000 | $1.4M | 0.05% | NEW | — | $18.25 | +6.8% |
| 146 | LEU | CENTRUS ENERGY CORP | Energy | 6,000 | $1.0M | 0.04% | +2K | +50.0% | $173.59 | +10.8% |
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
31.2%
Industrials
19.2%
Healthcare
9.2%
Consumer Cyclical
8.1%
Financial Services
7.0%
Consumer Defensive
6.7%
Communication Services
6.3%
Basic Materials
6.0%
Utilities
3.8%
Energy
2.2%