The Analysis of Covea Finance's Holdings
Currently, Covea Finance holds 122 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in MSCI (+53.4K shares, valued at $30.3M), EVR (+54.8K shares, valued at $18.5M), MAR (+61.9K shares, valued at $16.1M); decreased their positions in CCJ (-222.5K shares, valued at $18.7M), NFLX (-11.4K shares, valued at $13.6M), TXN (-47.7K shares, valued at $8.8M); initiated new positions in MSCI (+53.4K shares, valued at $30.3M), EVR (+54.8K shares, valued at $18.5M), JEF (+175.6K shares, valued at $11.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP389.4K shares0.11%2025-09-302025-10-16
AAPL APPLE INC657.3K shares-1.69%2025-09-302025-10-16 NVDA NVIDIA CORPORATION653.3K shares8.67%2025-09-302025-10-16 GOOGL ALPHABET INC466.7K shares-0.08%2025-09-302025-10-16 AMZN AMAZON COM INC333.4K shares-8.81%2025-09-302025-10-16 CCJ CAMECO CORP817.7K shares-21.39%2025-09-302025-10-16 V VISA INC179.8K shares-9.60%2025-09-302025-10-16 WMT WALMART INC583.0K shares-2.10%2025-09-302025-10-16 FNV FRANCO NEV CORP241.1K shares-2.94%2025-09-302025-10-16 AVGO BROADCOM INC160.0K shares-2.14%2025-09-302025-10-16 NFLX NETFLIX INC43.6K shares-20.72%2025-09-302025-10-16 WM WASTE MGMT INC DEL233.4K shares-9.24%2025-09-302025-10-16 MSI MOTOROLA SOLUTIONS INC111.2K shares5.86%2025-09-302025-10-16 ABT ABBOTT LABS355.1K shares-7.84%2025-09-302025-10-16 TMO THERMO FISHER SCIENTIFIC INC96.5K shares-4.58%2025-09-302025-10-16 NOW SERVICENOW INC48.6K shares7.76%2025-09-302025-10-16 HWM HOWMET AEROSPACE INC219.8K shares-16.62%2025-09-302025-10-16 EMR EMERSON ELEC CO312.7K shares-8.73%2025-09-302025-10-16 TJX TJX COS INC NEW281.5K shares0.00%2025-09-302025-10-16 DIS DISNEY WALT CO354.9K shares-2.26%2025-09-302025-10-16 BAC BANK AMERICA CORP762.4K shares12.60%2025-09-302025-10-16 ZTS ZOETIS INC264.5K shares-7.78%2025-09-302025-10-16 ISRG INTUITIVE SURGICAL INC84.7K shares-1.40%2025-09-302025-10-16 COST COSTCO WHSL CORP NEW40.7K shares-3.74%2025-09-302025-10-16 XYL XYLEM INC231.5K shares25.47%2025-09-302025-10-16 PANW PALO ALTO NETWORKS INC166.0K shares6.18%2025-09-302025-10-16 TXN TEXAS INSTRS INC181.7K shares-20.79%2025-09-302025-10-16 JPM JPMORGAN CHASE & CO.104.2K shares12.53%2025-09-302025-10-16 ADBE ADOBE INC88.9K shares2.89%2025-09-302025-10-16 HUBB HUBBELL INC71.7K shares-5.98%2025-09-302025-10-16 LLY ELI LILLY & CO40.1K shares-9.89%2025-09-302025-10-16 MSCI MSCI INC53.4K sharesnew addition2025-09-302025-10-16 MAR MARRIOTT INTL INC NEW113.4K shares120.37%2025-09-302025-10-16 AXP AMERICAN EXPRESS CO87.3K shares57.01%2025-09-302025-10-16 KO COCA COLA CO434.2K shares32.14%2025-09-302025-10-16 TDY TELEDYNE TECHNOLOGIES INC48.2K shares6.45%2025-09-302025-10-16 LOW LOWES COS INC109.6K shares-3.77%2025-09-302025-10-16 LNG CHENIERE ENERGY INC111.3K shares17.78%2025-09-302025-10-16 BWXT BWX TECHNOLOGIES INC141.8K shares-17.71%2025-09-302025-10-16 NKE NIKE INC370.0K shares-9.34%2025-09-302025-10-16 ENB ENBRIDGE INC506.9K shares2.05%2025-09-302025-10-16 AWK AMERICAN WTR WKS CO INC NEW174.2K shares3.81%2025-09-302025-10-16 MKC MCCORMICK & CO INC355.9K shares6.71%2025-09-302025-10-16 PH PARKER-HANNIFIN CORP30.8K shares-7.57%2025-09-302025-10-16 ROK ROCKWELL AUTOMATION INC66.3K shares2.47%2025-09-302025-10-16 CW CURTISS WRIGHT CORP41.1K shares-4.42%2025-09-302025-10-16 WAB WABTEC101.2K shares-12.68%2025-09-302025-10-16 CDNS CADENCE DESIGN SYSTEM INC56.6K shares0.89%2025-09-302025-10-16 APH AMPHENOL CORP NEW158.5K shares-9.69%2025-09-302025-10-16 EVR EVERCORE INC54.8K sharesnew addition2025-09-302025-10-16 ROL ROLLINS INC310.5K shares-17.75%2025-09-302025-10-16 CMS CMS ENERGY CORP237.3K shares0.55%2025-09-302025-10-16 CLH CLEAN HARBORS INC69.4K shares-1.56%2025-09-302025-10-16 MS MORGAN STANLEY100.2K shares106.60%2025-09-302025-10-16 ORLY OREILLY AUTOMOTIVE INC145.5K shares-5.92%2025-09-302025-10-16 BDX BECTON DICKINSON & CO78.8K shares10.68%2025-09-302025-10-16 ECL ECOLAB INC53.0K shares0.00%2025-09-302025-10-16 MLM MARTIN MARIETTA MATLS INC22.9K shares0.00%2025-09-302025-10-16 CEG CONSTELLATION ENERGY CORP41.9K shares91.38%2025-09-302025-10-16 SHW SHERWIN WILLIAMS CO38.3K shares0.00%2025-09-302025-10-16 HON HONEYWELL INTL INC62.8K shares0.00%2025-09-302025-10-16 NUE NUCOR CORP94.2K shares75.42%2025-09-302025-10-16 IFF INTERNATIONAL FLAVORS&FRAGRA206.5K shares3.35%2025-09-302025-10-16 AME AMETEK INC64.3K shares0.00%2025-09-302025-10-16 MDLZ MONDELEZ INTL INC192.4K shares5.48%2025-09-302025-10-16 ITW ILLINOIS TOOL WKS INC46.0K shares0.00%2025-09-302025-10-16 JEF JEFFERIES FINL GROUP INC175.6K sharesnew addition2025-09-302025-10-16 TSCO TRACTOR SUPPLY CO184.5K shares6.28%2025-09-302025-10-16 SYK STRYKER CORPORATION28.0K shares7.68%2025-09-302025-10-16 INGR INGREDION INC84.2K shares26.05%2025-09-302025-10-16 ROP ROPER TECHNOLOGIES INC20.5K shares0.00%2025-09-302025-10-16 ORLA ORLA MNG LTD NEW942.2K sharesnew addition2025-09-302025-10-16 OSK OSHKOSH CORP77.6K shares-1.52%2025-09-302025-10-16 ADI ANALOG DEVICES INC40.8K shares-7.27%2025-09-302025-10-16 MDB MONGODB INC32.2K shares-23.70%2025-09-302025-10-16 CBOE CBOE GLOBAL MKTS INC40.2K shares-12.80%2025-09-302025-10-16 DHR DANAHER CORPORATION49.3K shares0.00%2025-09-302025-10-16 VMI VALMONT INDS INC25.1K shares34.95%2025-09-302025-10-16 TRGP TARGA RES CORP56.4K shares0.00%2025-09-302025-10-16 EQIX EQUINIX INC11.4K shares0.00%2025-09-302025-10-16 GMED GLOBUS MED INC151.5K shares2.99%2025-09-302025-10-16 BKR BAKER HUGHES COMPANY169.8K shares-12.83%2025-09-302025-10-16 NEE NEXTERA ENERGY INC107.6K shares-48.59%2025-09-302025-10-16 BMRN BIOMARIN PHARMACEUTICAL INC145.8K shares7.76%2025-09-302025-10-16 SXT SENSIENT TECHNOLOGIES CORP81.4K sharesnew addition2025-09-302025-10-16 CP CANADIAN PACIFIC KANSAS CITY99.9K shares87.87%2025-09-302025-10-16 SBUX STARBUCKS CORP83.0K shares-40.29%2025-09-302025-10-16 KEYS KEYSIGHT TECHNOLOGIES INC38.0K shares0.00%2025-09-302025-10-16 PNC PNC FINL SVCS GROUP INC32.0K sharesnew addition2025-09-302025-10-16 EW EDWARDS LIFESCIENCES CORP81.1K sharesnew addition2025-09-302025-10-16 WWD WOODWARD INC24.5K shares-8.92%2025-09-302025-10-16 DDOG DATADOG INC43.0K shares5.91%2025-09-302025-10-16 PG PROCTER AND GAMBLE CO39.6K shares-39.42%2025-09-302025-10-16 UBER UBER TECHNOLOGIES INC60.1K shares9.27%2025-09-302025-10-16 GILD GILEAD SCIENCES INC51.7K shares0.00%2025-09-302025-10-16 CMC COMMERCIAL METALS CO97.8K shares-16.70%2025-09-302025-10-16 ITT ITT INC30.3K shares-19.63%2025-09-302025-10-16 COHR COHERENT CORP48.0K shares25.98%2025-09-302025-10-16 DCI DONALDSON INC61.9K shares-27.77%2025-09-302025-10-16 BURL BURLINGTON STORES INC18.5K shares0.00%2025-09-302025-10-16 DE DEERE & CO10.2K shares0.00%2025-09-302025-10-16 PTC PTC INC22.5K shares-31.82%2025-09-302025-10-16 ATI ATI INC55.3K shares0.00%2025-09-302025-10-16 CHE CHEMED CORP NEW9.9K shares0.00%2025-09-302025-10-16 EXP EAGLE MATLS INC19.0K shares-12.44%2025-09-302025-10-16 WTRG ESSENTIAL UTILS INC109.4K shares66.26%2025-09-302025-10-16 H HYATT HOTELS CORP30.1K shares18.97%2025-09-302025-10-16 POOL POOL CORP13.7K shares31.73%2025-09-302025-10-16 ZBH ZIMMER BIOMET HOLDINGS INC42.6K shares0.00%2025-09-302025-10-16 IEX IDEX CORP25.4K shares0.00%2025-09-302025-10-16 BJ BJS WHSL CLUB HLDGS INC42.2K shares24.85%2025-09-302025-10-16 DT DYNATRACE INC78.5K shares0.00%2025-09-302025-10-16 HQY HEALTHEQUITY INC39.2K shares0.00%2025-09-302025-10-16 MTSI MACOM TECH SOLUTIONS HLDGS I29.1K shares0.00%2025-09-302025-10-16 BSY BENTLEY SYS INC67.1K shares0.00%2025-09-302025-10-16 RPM RPM INTL INC28.6K shares24.89%2025-09-302025-10-16 SMPL SIMPLY GOOD FOODS CO134.0K shares-45.42%2025-09-302025-10-16 CSL CARLISLE COS INC9.4K shares0.00%2025-09-302025-10-16 KEX KIRBY CORP36.7K shares0.00%2025-09-302025-10-16 IOT SAMSARA INC81.0K shares26.56%2025-09-302025-10-16 NTR NUTRIEN LTD48.5K shares-34.01%2025-09-302025-10-16 CNM CORE & MAIN INC42.2K shares0.00%2025-09-302025-10-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available