Covea Finance Reduced Holdings in Q4 2025

Covea Finance

  • $3.06 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ZTS
Zoetis Inc.

Healthcare
-200K
- 75.74%
$118.8 - $147.53 $23.8M - $29.6M
64.2K $7.62M
COST
Costco Wholesale Corp

Consumer Defensive
-25.8K
- 63.47%
$910.94 - $954.99 $23.5M - $24.6M
14.9K $13.6M
TXN
Texas Instruments Inc

Technology
-122K
- 67.07%
N/A
59.9K $11.6M
ADBE
Adobe Inc.

Technology
-57.4K
- 64.62%
$325.07 - $359.91 $18.7M - $20.7M
31.4K $10.2M
FNV
Franco Nevada Corp

Basic Materials
-32.8K
- 13.61%
$183.97 - $222.27 $6.03M - $7.29M
208K $41M
JPM
Jpmorgan Chase & CO

Financial Services
-27.7K
- 26.58%
$294.11 - $320.41 $8.15M - $8.88M
76.5K $23M
AAPL
Apple Inc.

Technology
-66.5K
- 10.12%
$245.27 - $275.25 $16.3M - $18.3M
591K $158M
AWK
American Water Works Company, Inc.

Utilities
-43.6K
- 25.03%
$125.97 - $145.43 $5.49M - $6.34M
131K $17.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-29K
- 28.64%
$191.03 - $210.0 $5.54M - $6.09M
72.2K $14.7M
CCJ
Cameco Corp

Energy
-73.9K
- 9.04%
$82.77 - $106.91 $6.12M - $7.9M
744K $63M
CLH
Clean Harbors Inc

Industrials
-16.3K
- 23.49%
$204.29 - $246.19 $3.33M - $4.01M
53.1K $10.9M
HUBB
Hubbell Inc

Industrials
-8.15K
- 11.37%
$408.46 - $472.57 $3.33M - $3.85M
63.6K $27.5M
CW
Curtiss Wright Corp

Industrials
-4.8K
- 11.68%
$536.42 - $601.78 $2.57M - $2.89M
36.3K $20M
BAC
Bank Of America Corp

Financial Services
-37.1K
- 4.87%
$48.65 - $54.11 $1.8M - $2.01M
725K $37.3M
MDB
Mongo Db, Inc.

Technology
-7.8K
- 24.22%
$313.81 - $373.89 $2.45M - $2.92M
24.4K $8.6M
BWXT
Bwx Technologies, Inc.

Industrials
-2.1K
- 1.48%
$177.88 - $215.86 $374K - $453K
140K $24.9M
WWD
Woodward, Inc.

Industrials
-4.2K
- 17.14%
$246.97 - $274.03 $1.04M - $1.15M
20.3K $5.29M
KO
Coca Cola CO

Consumer Defensive
-37.3K
- 8.59%
$66.1 - $71.61 $2.47M - $2.67M
397K $28.1M
CMC
Commercial Metals CO

Basic Materials
-8.8K
- 9.0%
$55.35 - $62.05 $487K - $546K
89K $5.25M
ORLA
Orla Mining Ltd.

Basic Materials
-131K
- 13.85%
$9.52 - $13.61 $1.24M - $1.78M
812K $9.85M
CMS
Cms Energy Corp

Utilities
-5.4K
- 2.28%
$71.83 - $75.31 $388K - $407K
232K $17.2M
ITT
Itt Inc.

Industrials
-2K
- 6.6%
$170.91 - $195.47 $342K - $391K
28.3K $5.23M
Coherent Corp
-11.6K
- 24.17%
N/A
36.4K $0
ROK
Rockwell Automation, Inc

Industrials
-4.6K
- 6.94%
$333.75 - $394.54 $1.54M - $1.81M
61.7K $23.3M
ATI
Allegheny Technologies Inc

Industrials
-5.9K
- 10.67%
$80.04 - $103.0 $472K - $608K
49.4K $4.91M
GMED
Globus Medical Inc

Healthcare
-41.3K
- 27.26%
$56.57 - $86.36 $2.34M - $3.57M
110K $9.31M
MAR
Marriott International Inc

Consumer Cyclical
-6.4K
- 5.65%
$259.04 - $291.9 $1.66M - $1.87M
107K $30.6M
LLY
Eli Lilly & CO

Healthcare
-9.1K
- 22.71%
$799.57 - $1025.28 $7.28M - $9.33M
31K $31.6M
GOOGL
Alphabet Inc.

Communication Services
-5.9K
- 1.26%
$236.57 - $291.31 $1.4M - $1.72M
461K $127M
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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