The Analysis of Covea Finance's Holdings
Currently, Covea Finance holds 128 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in GEV (+61.6K shares, valued at $40.2M), NFLX (+412.7K shares, valued at $38.7M), AMZN (+167.5K shares, valued at $38.7M); decreased their positions in ZTS (-200.3K shares, valued at $25.2M), COST (-25.8K shares, valued at $22.3M), TXN (-121.9K shares, valued at $21.1M); initiated new positions in GEV (+61.6K shares, valued at $40.2M), N/A (+305.5K shares, valued at $14.8M), CSCO (+68.2K shares, valued at $5.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP427.4K shares9.76%2025-12-312026-01-07
AAPL APPLE INC590.8K shares-10.12%2025-12-312026-01-07 ALPHABET INC ALPHABET INC460.8K shares-1.26%2025-12-312026-01-07 NVDA NVIDIA CORPORATION685.7K shares4.96%2025-12-312026-01-07 AMZN AMAZON COM INC500.9K shares50.24%2025-12-312026-01-07 BROADCOM INC BROADCOM INC234.1K shares46.32%2025-12-312026-01-07 CCJ CAMECO CORP743.8K shares-9.04%2025-12-312026-01-07 WMT WALMART INC589.4K shares1.10%2025-12-312026-01-07 V VISA INC179.8K shares0.00%2025-12-312026-01-07 TMO THERMO FISHER SCIENTIFIC INC96.5K shares0.00%2025-12-312026-01-07 WM WASTE MGMT INC DEL247.6K shares6.10%2025-12-312026-01-07 ISRG INTUITIVE SURGICAL INC86.8K shares2.48%2025-12-312026-01-07 HWM HOWMET AEROSPACE INC231.3K shares5.23%2025-12-312026-01-07 ABT ABBOTT LABS369.0K shares3.91%2025-12-312026-01-07 MSI MOTOROLA SOLUTIONS INC120.0K shares7.92%2025-12-312026-01-07 EMR EMERSON ELEC CO329.7K shares5.44%2025-12-312026-01-07 FNV FRANCO NEV CORP208.3K shares-13.61%2025-12-312026-01-07 NFLX NETFLIX INC456.3K shares947.28%2025-12-312026-01-07 DIS DISNEY WALT CO354.9K shares0.00%2025-12-312026-01-07 GEV GE VERNOVA INC61.6K sharesnew addition2025-12-312026-01-07 AXP AMERICAN EXPRESS CO108.0K shares23.71%2025-12-312026-01-07 BAC BANK AMERICA CORP725.3K shares-4.87%2025-12-312026-01-07 TJX TJX COS INC NEW241.4K shares-14.25%2025-12-312026-01-07 CEG CONSTELLATION ENERGY CORP102.6K shares144.92%2025-12-312026-01-07 NOW SERVICENOW INC233.1K shares379.43%2025-12-312026-01-07 EVR EVERCORE INC103.9K shares89.60%2025-12-312026-01-07 LLY ELI LILLY & CO31.0K shares-22.71%2025-12-312026-01-07 MAR MARRIOTT INTL INC NEW107.0K shares-5.65%2025-12-312026-01-07 MSCI MSCI INC56.6K shares6.11%2025-12-312026-01-07 XYL XYLEM INC236.1K shares1.99%2025-12-312026-01-07 PANW PALO ALTO NETWORKS INC171.9K shares3.55%2025-12-312026-01-07 ADI ANALOG DEVICES INC111.9K shares174.26%2025-12-312026-01-07 NUE NUCOR CORP175.3K shares86.09%2025-12-312026-01-07 HUBBELL INC HUBBELL INC63.6K shares-11.37%2025-12-312026-01-07 KO COCA COLA CO396.9K shares-8.59%2025-12-312026-01-07 PH PARKER-HANNIFIN CORP30.8K shares0.00%2025-12-312026-01-07 TDY TELEDYNE TECHNOLOGIES INC51.8K shares7.46%2025-12-312026-01-07 LOW LOWES COS INC109.6K shares0.00%2025-12-312026-01-07 MKC MCCORMICK & CO INC379.7K shares6.69%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.76.5K shares-26.58%2025-12-312026-01-07 ENB ENBRIDGE INC506.9K shares0.00%2025-12-312026-01-07 BWXT BWX TECHNOLOGIES INC139.7K shares-1.48%2025-12-312026-01-07 ROK ROCKWELL AUTOMATION INC61.7K shares-6.94%2025-12-312026-01-07 NKE NIKE INC370.0K shares0.00%2025-12-312026-01-07 MS MORGAN STANLEY130.4K shares30.14%2025-12-312026-01-07 LNG CHENIERE ENERGY INC115.4K shares3.68%2025-12-312026-01-07 DHR DANAHER CORPORATION96.0K shares94.81%2025-12-312026-01-07 APH AMPHENOL CORP NEW158.5K shares0.00%2025-12-312026-01-07 CW CURTISS WRIGHT CORP36.3K shares-11.68%2025-12-312026-01-07 ROL ROLLINS INC310.5K shares0.00%2025-12-312026-01-07 CDNS CADENCE DESIGN SYSTEM INC56.6K shares0.00%2025-12-312026-01-07 BKR BAKER HUGHES COMPANY387.5K shares128.21%2025-12-312026-01-07 AWK AMERICAN WTR WKS CO INC NEW130.6K shares-25.03%2025-12-312026-01-07 IFF INTERNATIONAL FLAVORS&FRAGRA242.5K shares17.42%2025-12-312026-01-07 CMS CMS ENERGY CORP231.9K shares-2.28%2025-12-312026-01-07 WAB WABTEC72.2K shares-28.64%2025-12-312026-01-07 BDX BECTON DICKINSON & CO78.8K shares0.00%2025-12-312026-01-07 MDLZ MONDELEZ INTL INC266.8K shares38.65%2025-12-312026-01-07 MLM MARTIN MARIETTA MATLS INC22.9K shares0.00%2025-12-312026-01-07 ECL ECOLAB INC53.0K shares0.00%2025-12-312026-01-07 TSCO TRACTOR SUPPLY CO273.6K shares48.29%2025-12-312026-01-07 TRGP TARGA RES CORP73.2K shares29.85%2025-12-312026-01-07 ORLY OREILLY AUTOMOTIVE INC145.5K shares0.00%2025-12-312026-01-07 AME AMETEK INC64.3K shares0.00%2025-12-312026-01-07 SYK STRYKER CORPORATION37.0K shares32.01%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW14.9K shares-63.47%2025-12-312026-01-07 CLH CLEAN HARBORS INC53.1K shares-23.49%2025-12-312026-01-07 SHW SHERWIN WILLIAMS CO38.3K shares0.00%2025-12-312026-01-07 HON HONEYWELL INTL INC62.8K shares0.00%2025-12-312026-01-07 ITW ILLINOIS TOOL WKS INC46.0K shares0.00%2025-12-312026-01-07 ADBE ADOBE INC31.4K shares-64.62%2025-12-312026-01-07 ORLA ORLA MNG LTD NEW811.7K shares-13.85%2025-12-312026-01-07 TXN TEXAS INSTRS INC59.9K shares-67.07%2025-12-312026-01-07 OSK OSHKOSH CORP82.4K shares6.19%2025-12-312026-01-07 MDB MONGODB INC24.4K shares-24.22%2025-12-312026-01-07 PNC PNC FINL SVCS GROUP INC48.6K shares51.88%2025-12-312026-01-07 VMI VALMONT INDS INC25.1K shares0.00%2025-12-312026-01-07 CBOE CBOE GLOBAL MKTS INC40.2K shares0.00%2025-12-312026-01-07 GMED GLOBUS MED INC110.2K shares-27.26%2025-12-312026-01-07 INGR INGREDION INC84.2K shares0.00%2025-12-312026-01-07 ROP ROPER TECHNOLOGIES INC20.5K shares0.00%2025-12-312026-01-07 SXT SENSIENT TECHNOLOGIES CORP95.3K shares17.08%2025-12-312026-01-07 EQIX EQUINIX INC11.4K shares0.00%2025-12-312026-01-07 BMRN BIOMARIN PHARMACEUTICAL INC145.8K shares0.00%2025-12-312026-01-07 NEE NEXTERA ENERGY INC107.6K shares0.00%2025-12-312026-01-07 ZTS ZOETIS INC64.2K shares-75.74%2025-12-312026-01-07 KEYS KEYSIGHT TECHNOLOGIES INC38.0K shares0.00%2025-12-312026-01-07 SBUX STARBUCKS CORP83.0K shares0.00%2025-12-312026-01-07 EW EDWARDS LIFESCIENCES CORP81.1K shares0.00%2025-12-312026-01-07 COHERENT CORP COHERENT CORP36.4K shares-24.17%2025-12-312026-01-07 CMC COMMERCIAL METALS CO89.0K shares-9.00%2025-12-312026-01-07 WWD WOODWARD INC20.3K shares-17.14%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO42.4K shares7.06%2025-12-312026-01-07 DDOG DATADOG INC43.0K shares0.00%2025-12-312026-01-07 ATI ATI INC49.4K shares-10.67%2025-12-312026-01-07 DCI DONALDSON INC61.9K shares0.00%2025-12-312026-01-07 BURL BURLINGTON STORES INC18.5K shares0.00%2025-12-312026-01-07 CSCO CISCO SYS INC68.2K sharesnew addition2025-12-312026-01-07 MTSI MACOM TECH SOLUTIONS HLDGS I29.1K shares0.00%2025-12-312026-01-07 UBER UBER TECHNOLOGIES INC60.1K shares0.00%2025-12-312026-01-07 ITT INC ITT INC28.3K shares-6.60%2025-12-312026-01-07 H HYATT HOTELS CORP30.1K shares0.00%2025-12-312026-01-07 DE DEERE & CO10.2K shares0.00%2025-12-312026-01-07 RGEN REPLIGEN CORP28.0K sharesnew addition2025-12-312026-01-07 IEX IDEX CORP25.4K shares0.00%2025-12-312026-01-07 CHE CHEMED CORP NEW9.9K shares0.00%2025-12-312026-01-07 WTRG ESSENTIAL UTILS INC109.4K shares0.00%2025-12-312026-01-07 MP MP MATERIALS CORP82.7K sharesnew addition2025-12-312026-01-07 EXP EAGLE MATLS INC19.0K shares0.00%2025-12-312026-01-07 PTC PTC INC22.5K shares0.00%2025-12-312026-01-07 ZBH ZIMMER BIOMET HOLDINGS INC42.6K shares0.00%2025-12-312026-01-07 BJ BJS WHSL CLUB HLDGS INC42.2K shares0.00%2025-12-312026-01-07 HQY HEALTHEQUITY INC39.2K shares0.00%2025-12-312026-01-07 RPM RPM INTL INC34.5K shares20.63%2025-12-312026-01-07 DT DYNATRACE INC78.5K shares0.00%2025-12-312026-01-07 IOT SAMSARA INC91.6K shares13.09%2025-12-312026-01-07 POOL POOL CORP13.7K shares0.00%2025-12-312026-01-07 BSY BENTLEY SYS INC80.1K shares19.37%2025-12-312026-01-07 CSL CARLISLE COS INC9.4K shares0.00%2025-12-312026-01-07 MOG.A MOOG INC11.5K sharesnew addition2025-12-312026-01-07 AMKR AMKOR TECHNOLOGY INC65.2K sharesnew addition2025-12-312026-01-07 TECH BIO-TECHNE CORP38.3K sharesnew addition2025-12-312026-01-07 CNM CORE & MAIN INC42.2K shares0.00%2025-12-312026-01-07 CHD CHURCH & DWIGHT CO INC26.0K sharesnew addition2025-12-312026-01-07 SFM SPROUTS FMRS MKT INC20.5K sharesnew addition2025-12-312026-01-07 LEU CENTRUS ENERGY CORP4.0K sharesnew addition2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available