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 | AMZN | AMAZON COM INC | Consumer Cyclical | 573,759.0 | $119.5M | 4.18% | +73K | +14.6% | $208.27 | +27.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 645,750.0 | $112.6M | 3.94% | -40K | -5.8% | $174.40 | +23.5% |
| 6 | AVGO | BROADCOM INC | Technology | 225,880.0 | $69.9M | 2.45% | -8K | -3.5% | $309.51 | +33.8% |
| 7 | WMT | WALMART INC | Consumer Defensive | 521,910.0 | $64.9M | 2.27% | -67K | -11.4% | $124.28 | -3.2% |
| 8 | CCJ | CAMECO CORP | Energy | 592,764.0 | $64.4M | 2.25% | -151K | -20.3% | $108.58 | -3.5% |
| 9 | WM | WASTE MGMT INC DEL | Industrials | 231,703.0 | $53.2M | 1.86% | -16K | -6.4% | $229.79 | -5.2% |
| 10 | FNV | FRANCO NEV CORP | Basic Materials | 203,857.0 | $50.4M | 1.76% | -4K | -2.1% | $247.19 | -8.5% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 98,185.0 | $48.3M | 1.69% | +2K | +1.7% | $491.53 | -8.8% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 975,085.0 | $47.5M | 1.66% | +250K | +34.4% | $48.75 | +6.3% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 474,460.0 | $45.6M | 1.60% | +18K | +4.0% | $96.15 | -7.9% |
| 14 | MSI | MOTOROLA SOLUTIONS INC | Technology | 99,354.0 | $43.1M | 1.51% | -21K | -17.2% | $433.97 | -6.9% |
| 15 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 307,467.0 | $41.8M | 1.47% | +177K | +135.5% | $136.09 | -8.0% |
| 16 | GEV | GE VERNOVA INC | Utilities | 47,275.0 | $41.3M | 1.44% | -14K | -23.2% | $872.90 | +19.0% |
| 17 | V | VISA INC | Financial Services | 135,057.0 | $40.8M | 1.43% | -45K | -24.9% | $302.24 | +8.8% |
| 18 | EMR | EMERSON ELEC CO | Industrials | 302,599.0 | $39.6M | 1.39% | -27K | -8.2% | $131.02 | +4.1% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 84,875.0 | $39.1M | 1.37% | -2K | -2.2% | $460.99 | -5.0% |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 110,180.0 | $38.0M | 1.33% | NEW | — | $345.15 | -9.6% |
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%