Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 420,418.0 | $155.6M | 5.45% | -7K | -1.6% | $370.17 | +13.1% |
| 2 | AAPL | APPLE INC | Technology | 558,877.0 | $141.8M | 4.96% | -32K | -5.4% | $253.79 | +21.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 422,351.0 | $121.5M | 4.25% | -38K | -8.3% | $287.56 | +33.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 645,750.0 | $112.6M | 3.94% | -40K | -5.8% | $174.40 | +23.5% |
| 5 | AVGO | BROADCOM INC | Technology | 225,880.0 | $69.9M | 2.45% | -8K | -3.5% | $309.51 | +33.8% |
| 6 | WMT | WALMART INC | Consumer Defensive | 521,910.0 | $64.9M | 2.27% | -67K | -11.4% | $124.28 | -3.2% |
| 7 | CCJ | CAMECO CORP | Energy | 592,764.0 | $64.4M | 2.25% | -151K | -20.3% | $108.58 | -3.5% |
| 8 | WM | WASTE MGMT INC DEL | Industrials | 231,703.0 | $53.2M | 1.86% | -16K | -6.4% | $229.79 | -5.2% |
| 9 | FNV | FRANCO NEV CORP | Basic Materials | 203,857.0 | $50.4M | 1.76% | -4K | -2.1% | $247.19 | -8.5% |
| 10 | MSI | MOTOROLA SOLUTIONS INC | Technology | 99,354.0 | $43.1M | 1.51% | -21K | -17.2% | $433.97 | -6.9% |
| 11 | GEV | GE VERNOVA INC | Utilities | 47,275.0 | $41.3M | 1.44% | -14K | -23.2% | $872.90 | +19.0% |
| 12 | V | VISA INC | Financial Services | 135,057.0 | $40.8M | 1.43% | -45K | -24.9% | $302.24 | +8.8% |
| 13 | EMR | EMERSON ELEC CO | Industrials | 302,599.0 | $39.6M | 1.39% | -27K | -8.2% | $131.02 | +4.1% |
| 14 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 84,875.0 | $39.1M | 1.37% | -2K | -2.2% | $460.99 | -5.0% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 228,813.0 | $36.5M | 1.28% | -13K | -5.2% | $159.70 | -0.9% |
| 16 | ABT | ABBOTT LABORATORIES | Healthcare | 340,869.0 | $35.0M | 1.23% | -28K | -7.6% | $102.67 | -14.9% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 106,680.0 | $33.9M | 1.19% | -5K | -4.7% | $318.14 | +24.8% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 107,080.0 | $32.4M | 1.13% | -920.0 | -0.8% | $302.48 | +3.1% |
| 19 | HWM | HOWMET AEROSPACE INC | Industrials | 135,729.0 | $31.3M | 1.09% | -96K | -41.3% | $230.46 | +11.3% |
| 20 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 49,357.0 | $29.9M | 1.04% | -2K | -4.8% | $605.01 | +2.6% |
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%