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 | 427,369.0 | $206.7M | 6.81% | NEW | — | $483.62 | -13.5% |
| 2 | AAPL | APPLE INC | Technology | 590,784.0 | $160.6M | 5.29% | NEW | — | $271.86 | +13.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 460,803.0 | $144.2M | 4.75% | NEW | — | $313.00 | +22.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 685,687.0 | $127.9M | 4.21% | NEW | — | $186.50 | +15.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 500,899.0 | $115.6M | 3.81% | NEW | — | $230.82 | +15.4% |
| 6 | AVGO | BROADCOM INC | Technology | 234,070.0 | $81.0M | 2.67% | NEW | — | $346.10 | +19.7% |
| 7 | CCJ | CAMECO CORP | Energy | 743,758.0 | $68.2M | 2.25% | NEW | — | $91.65 | +14.3% |
| 8 | WMT | WALMART INC | Consumer Defensive | 589,380.0 | $65.7M | 2.16% | NEW | — | $111.41 | +8.0% |
| 9 | V | VISA INC | Financial Services | 179,772.0 | $63.0M | 2.08% | NEW | — | $350.71 | -6.2% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 96,517.0 | $55.9M | 1.84% | NEW | — | $579.45 | -22.6% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 247,597.0 | $54.4M | 1.79% | NEW | — | $219.71 | -0.8% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 86,832.0 | $49.2M | 1.62% | NEW | — | $566.36 | -22.6% |
| 13 | HWM | HOWMET AEROSPACE INC | Industrials | 231,309.0 | $47.4M | 1.56% | NEW | — | $205.02 | +25.1% |
| 14 | ABT | ABBOTT LABS | Healthcare | 368,954.0 | $46.2M | 1.52% | NEW | — | $125.29 | -30.2% |
| 15 | MSI | MOTOROLA SOLUTIONS INC | Technology | 120,029.0 | $46.0M | 1.52% | NEW | — | $383.32 | +5.4% |
| 16 | EMR | EMERSON ELEC CO | Industrials | 329,669.0 | $43.8M | 1.44% | NEW | — | $132.72 | +2.8% |
| 17 | FNV | FRANCO NEV CORP | Basic Materials | 208,258.0 | $43.3M | 1.43% | NEW | — | $207.79 | +8.9% |
| 18 | NFLX | NETFLIX INC | Communication Services | 456,270.0 | $42.8M | 1.41% | NEW | — | $93.76 | -5.5% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 354,888.0 | $40.4M | 1.33% | NEW | — | $113.77 | -9.5% |
| 20 | GEV | GE VERNOVA INC | Utilities | 61,570.0 | $40.2M | 1.33% | NEW | — | $653.57 | +58.9% |
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
28.8%
Industrials
14.4%
Consumer Cyclical
9.9%
Healthcare
9.2%
Financial Services
9.2%
Communication Services
7.5%
Basic Materials
6.0%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
4.1%