Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 551,555.0 | $159.6M | 5.04% | -7K | -1.3% | $289.36 | +8.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 591,189.0 | $118.3M | 3.74% | -55K | -8.4% | $200.09 | +4.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 482,322.0 | $115.0M | 3.63% | -91K | -15.9% | $238.34 | +9.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 258,918.0 | $96.6M | 3.05% | -162K | -38.4% | $373.02 | +33.1% |
| 5 | AVGO | BROADCOM INC | Technology | 205,568.0 | $77.7M | 2.45% | -20K | -9.0% | $377.75 | -5.9% |
| 6 | BAC | BANK OF AMER CORP | Financial Services | 969,925.0 | $55.3M | 1.75% | -5K | -0.5% | $56.98 | +9.2% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 148,000.0 | $50.5M | 1.59% | -50K | -25.2% | $341.02 | -0.5% |
| 8 | GEV | GE VERNOVA INC | Utilities | 38,335.0 | $45.0M | 1.42% | -9K | -18.9% | $1174.86 | -18.9% |
| 9 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 123,332.0 | $43.2M | 1.36% | -5K | -4.2% | $350.07 | -8.1% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 83,545.0 | $41.9M | 1.32% | -15K | -14.9% | $501.36 | +26.4% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 56,109.0 | $40.6M | 1.28% | -16K | -21.7% | $723.00 | -33.6% |
| 12 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 305,293.0 | $40.2M | 1.27% | -2K | -0.7% | $131.58 | +4.5% |
| 13 | ADI | ANALOG DEVICES INC | Technology | 97,600.0 | $38.8M | 1.23% | -9K | -8.5% | $397.17 | -6.4% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 432,380.0 | $35.1M | 1.11% | -6K | -1.4% | $81.27 | +10.8% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 468,768.0 | $33.5M | 1.06% | -6K | -1.2% | $71.40 | +14.1% |
| 16 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 82,270.0 | $30.5M | 0.96% | -6K | -7.2% | $370.59 | -3.2% |
| 17 | XYL | XYLEM INC | Industrials | 190,012.0 | $22.5M | 0.71% | -56K | -22.8% | $118.21 | -4.1% |
| 18 | CW | CURTISS WRIGHT CORP | Industrials | 29,199.0 | $22.1M | 0.70% | -2K | -7.5% | $757.76 | -18.3% |
| 19 | APH | AMPHENOL CORP | Technology | 120,537.0 | $21.3M | 0.67% | -7K | -5.2% | $176.32 | -8.5% |
| 20 | WAB | WABTEC | Industrials | 69,580.0 | $18.8M | 0.59% | -1K | -1.6% | $269.60 | +11.5% |
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
33.6%
Industrials
15.1%
Consumer Cyclical
8.5%
Financial Services
7.8%
Healthcare
7.0%
Communication Services
7.0%
Basic Materials
5.9%
Consumer Defensive
5.8%
Utilities
4.7%
Energy
4.4%