Covea Finance Incresed Positions in Q4 2025

Covea Finance

  • $3.06 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
184K
+ 379.43%
$835.79 - $946.29 $154M - $175M
233K $195M
AMZN
Amazon Com Inc

Consumer Cyclical
168K
+ 50.24%
$213.04 - $254.0 $35.7M - $42.5M
501K $118M
AVGO
Broadcom Inc.

Technology
74.1K
+ 46.32%
$324.63 - $385.98 $24.1M - $28.6M
234K $80.2M
CEG
Constellation Energy Corp

Utilities
60.7K
+ 144.92%
$335.74 - $401.43 $20.4M - $24.4M
103K $34.7M
ADI
Analog Devices Inc

Technology
71.1K
+ 174.26%
$225.32 - $246.37 $16M - $17.5M
112K $25.7M
MSFT
Microsoft Corp

Technology
38K
+ 9.76%
$496.82 - $542.07 $18.9M - $20.6M
427K $217M
NUE
Nucor Corp

Basic Materials
81.1K
+ 86.09%
$131.78 - $154.43 $10.7M - $12.5M
175K $25.9M
EVR
Evercore Inc.

Financial Services
49.1K
+ 89.6%
$291.66 - $334.01 $14.3M - $16.4M
104K $30.8M
DHR
Danaher Corp

Healthcare
46.7K
+ 94.81%
$202.46 - $223.01 $9.45M - $10.4M
96K $21.2M
BKR
Baker Hughes CO

Energy
218K
+ 128.21%
$44.47 - $49.08 $9.68M - $10.7M
388K $18.9M
AXP
American Express CO

Financial Services
20.7K
+ 23.71%
$316.26 - $372.77 $6.55M - $7.72M
108K $36.9M
NVDA
Nvidia Corp

Technology
32.4K
+ 4.96%
$179.83 - $207.04 $5.83M - $6.71M
686K $128M
MS
Morgan Stanley

Financial Services
30.2K
+ 30.14%
$151.86 - $169.92 $4.59M - $5.13M
130K $20.8M
TSCO
Tractor Supply CO

Consumer Cyclical
89.1K
+ 48.29%
$52.49 - $56.37 $4.68M - $5.02M
274K $15.2M
HWM
Howmet Aerospace Inc.

Industrials
11.5K
+ 5.23%
$184.09 - $209.74 $2.12M - $2.41M
231K $47M
IFF
International Flavors & Fragrances Inc

Basic Materials
36K
+ 17.42%
$59.55 - $67.43 $2.14M - $2.43M
243K $16M
TRGP
Targa Resources Corp.

Energy
16.8K
+ 29.85%
$146.3 - $173.23 $2.46M - $2.92M
73.2K $12.7M
SYK
Stryker Corp

Healthcare
8.97K
+ 32.01%
$353.81 - $388.35 $3.17M - $3.48M
37K $13.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
74.4K
+ 38.65%
$55.57 - $63.17 $4.13M - $4.7M
267K $14.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
16.6K
+ 51.88%
$178.37 - $198.46 $2.96M - $3.29M
48.6K $8.94M
MSCI
Msci Inc.

Financial Services
3.26K
+ 6.11%
$533.34 - $593.76 $1.74M - $1.94M
56.6K $32M
PANW
Palo Alto Networks Inc

Technology
5.9K
+ 3.55%
$204.77 - $221.38 $1.21M - $1.31M
172K $35.3M
SXT
Sensient Technologies Corp

Basic Materials
13.9K
+ 17.08%
$89.75 - $96.81 $1.25M - $1.35M
95.3K $8.95M
EMR
Emerson Electric CO

Industrials
17K
+ 5.44%
$126.01 - $140.03 $2.14M - $2.38M
330K $42.1M
MKC
Mccormick & CO Inc

Consumer Defensive
23.8K
+ 6.69%
$63.83 - $68.91 $1.52M - $1.64M
380K $24.8M
WMT
Walmart Inc.

Consumer Defensive
6.4K
+ 1.1%
$101.18 - $109.03 $648K - $698K
589K $60.7M
IOT
Samsara Inc.

Technology
10.6K
+ 13.09%
$36.42 - $40.49 $386K - $429K
91.6K $3.46M
ABT
Abbott Laboratories

Healthcare
13.9K
+ 3.91%
$123.62 - $134.59 $1.72M - $1.87M
369K $48M
RPM
Rpm International Inc

Basic Materials
5.9K
+ 20.63%
$105.88 - $117.19 $625K - $691K
34.5K $3.68M
WM
Waste Management Inc

Industrials
14.2K
+ 6.1%
$196.77 - $219.98 $2.8M - $3.13M
248K $51.8M
OSK
Oshkosh Corp

Industrials
4.8K
+ 6.19%
$120.42 - $139.9 $578K - $672K
82.4K $10.3M
PG
Procter & Gamble CO

Consumer Defensive
2.8K
+ 7.06%
$145.5 - $153.18 $407K - $429K
42.4K $6.19M
BSY
Bentley Systems Inc

Technology
13K
+ 19.37%
$43.17 - $56.79 $561K - $738K
80.1K $3.46M
XYL
Xylem Inc.

Industrials
4.6K
+ 1.99%
$142.73 - $152.95 $657K - $704K
236K $33.7M
LNG
Cheniere Energy, Inc.

Energy
4.1K
+ 3.68%
$205.63 - $235.74 $843K - $967K
115K $24.8M
NFLX
Netflix Inc

Communication Services
413K
+ 947.28%
$110.29 - $1241.35 $45.5M - $512M
456K $50.3M
TDY
Teledyne Technologies Inc

Technology
3.6K
+ 7.46%
$501.23 - $593.62 $1.8M - $2.14M
51.8K $26M
MSI
Motorola Solutions, Inc.

Technology
8.81K
+ 7.92%
$379.98 - $462.26 $3.35M - $4.07M
120K $45.6M
Activity Summary
Buys All Purchases 50 New Holdings 11 Increased Positions 39 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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