Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 486,052.0 | $173.7M | 5.49% | +64K | +15.1% | $357.37 | -4.3% |
| 2 | AAPL | APPLE INC | Technology | 551,555.0 | $159.6M | 5.04% | -7K | -1.3% | $289.36 | +8.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 591,189.0 | $118.3M | 3.74% | -55K | -8.4% | $200.09 | +4.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 482,322.0 | $115.0M | 3.63% | -91K | -15.9% | $238.34 | +9.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 258,918.0 | $96.6M | 3.05% | -162K | -38.4% | $373.02 | +33.1% |
| 6 | AVGO | BROADCOM INC | Technology | 205,568.0 | $77.7M | 2.45% | -20K | -9.0% | $377.75 | -5.9% |
| 7 | CCJ | CAMECO CORP | Energy | 636,145.0 | $64.7M | 2.04% | +43K | +7.3% | $101.69 | +5.6% |
| 8 | WMT | WALMART INC | Consumer Defensive | 533,610.0 | $60.4M | 1.91% | +12K | +2.2% | $113.26 | -7.9% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 100,044.0 | $58.1M | 1.84% | +10K | +11.4% | $580.91 | -17.2% |
| 10 | V | VISA INC | Financial Services | 162,583.0 | $55.8M | 1.76% | +28K | +20.4% | $343.09 | +11.9% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 249,504.0 | $55.6M | 1.76% | +18K | +7.7% | $222.88 | -0.7% |
| 12 | BAC | BANK OF AMER CORP | Financial Services | 969,925.0 | $55.3M | 1.75% | -5K | -0.5% | $56.98 | +9.2% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 148,000.0 | $50.5M | 1.59% | -50K | -25.2% | $341.02 | -0.5% |
| 14 | EMR | EMERSON ELEC CO | Industrials | 336,199.0 | $48.1M | 1.52% | +34K | +11.1% | $143.15 | +10.6% |
| 15 | GEV | GE VERNOVA INC | Utilities | 38,335.0 | $45.0M | 1.42% | -9K | -18.9% | $1174.86 | -18.9% |
| 16 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 119,276.0 | $44.8M | 1.41% | +67K | +127.9% | $375.32 | -10.8% |
| 17 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 65,817.0 | $43.9M | 1.39% | +16K | +33.4% | $666.90 | -5.0% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 36,010.0 | $43.2M | 1.36% | +7K | +23.6% | $1199.43 | -0.8% |
| 19 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 123,332.0 | $43.2M | 1.36% | -5K | -4.2% | $350.07 | -8.1% |
| 20 | FNV | FRANCO NEV CORP | Basic Materials | 203,057.0 | $42.2M | 1.33% | — | — | $207.88 | +28.6% |
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
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%