Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 573,759.0 | $119.5M | 4.18% | +73K | +14.6% | $208.27 | +27.9% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 98,185.0 | $48.3M | 1.69% | +2K | +1.7% | $491.53 | -8.8% |
| 3 | BAC | BANK AMERICA CORP | Financial Services | 975,085.0 | $47.5M | 1.66% | +250K | +34.4% | $48.75 | +6.3% |
| 4 | NFLX | NETFLIX INC. | Communication Services | 474,460.0 | $45.6M | 1.60% | +18K | +4.0% | $96.15 | -7.9% |
| 5 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 307,467.0 | $41.8M | 1.47% | +177K | +135.5% | $136.09 | -8.0% |
| 6 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 128,788.0 | $36.4M | 1.27% | +91K | +239.0% | $282.37 | +22.7% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 438,480.0 | $33.3M | 1.17% | +42K | +10.5% | $76.05 | +7.1% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 197,900.0 | $31.7M | 1.11% | +26K | +15.1% | $160.32 | +62.5% |
| 9 | XYL | XYLEM INC | Industrials | 246,193.0 | $29.4M | 1.03% | +10K | +4.2% | $119.50 | -7.7% |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 116,903.0 | $27.6M | 0.97% | +7K | +6.6% | $236.28 | -9.0% |
| 11 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 74,487.0 | $23.9M | 0.84% | +36K | +94.5% | $320.55 | -3.6% |
| 12 | CMS | CMS ENERGY CORP | Utilities | 293,100.0 | $22.7M | 0.80% | +61K | +26.4% | $77.58 | -3.9% |
| 13 | DHR | DANAHER CORP DEL | Healthcare | 102,956.0 | $19.5M | 0.68% | +7K | +7.3% | $189.60 | -9.3% |
| 14 | ROL | ROLLINS INC | Consumer Cyclical | 317,706.0 | $17.0M | 0.59% | +7K | +2.3% | $53.41 | +0.1% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 115,699.0 | $16.7M | 0.58% | +73K | +172.6% | $144.44 | -0.0% |
| 16 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 26,874.0 | $15.8M | 0.55% | +4K | +17.5% | $588.68 | -8.9% |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 168,162.0 | $15.5M | 0.54% | +23K | +15.5% | $92.31 | -0.6% |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 74,400.0 | $15.5M | 0.54% | +26K | +53.1% | $208.09 | +5.4% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 38,607.0 | $12.7M | 0.44% | +2K | +4.3% | $328.59 | -3.7% |
| 20 | — | MOOG INC | — | 33,300.0 | $9.7M | 0.34% | +22K | +189.6% | $292.64 | — |
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
29.4%
Industrials
15.7%
Consumer Cyclical
10.3%
Healthcare
8.6%
Financial Services
7.2%
Consumer Defensive
6.5%
Communication Services
6.4%
Basic Materials
6.2%
Utilities
5.1%
Energy
4.4%