Covea Finance Purchases and Sells in Q2 2025

Covea Finance

$2.68 Billion
Q2 2025

Top Buys

Incresed Positions

75 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	59.7K + 18.13%	$354.56 - $497.45 $21.2M - $29.7M	389K $193M
NVDA	66.4K + 12.42%	$94.31 - $157.99 $6.26M - $10.5M	601K $95M
KO	253K + 335.23%	$68.37 - $73.9 $17.3M - $18.7M	329K $23.2M
TXN	78.6K + 52.09%	N/A	229K $44.6M
NOW	5.46K + 13.75%	$721.65 - $1040.18 $3.94M - $5.67M	45.1K $46.4M
CW	23.3K + 118.18%	$283.18 - $488.55 $6.59M - $11.4M	43K $21M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PANW	156K New	$152.44 - $204.64 $23.8M - $32M	156K $32M
CEG	21.9K New	$170.96 - $322.76 $3.74M - $7.06M	21.9K $7.06M
DE	10.2K New	$412.99 - $531.48 $4.23M - $5.44M	10.2K $5.21M
UBER	55K New	$64.62 - $93.3 $3.55M - $5.13M	55K $5.13M
BURL	18.5K New	$215.78 - $270.12 $3.99M - $5M	18.5K $4.3M
ON	66.5K New	$31.95 - $54.21 $2.12M - $3.6M	66.5K $3.49M

Top Sells

Reduced Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TMO	-1.96K - 1.9%	$390.26 - $489.06 $765K - $959K	101K $41M
AMZN	-107K - 22.65%	$167.32 - $223.3 $17.9M - $23.9M	366K $80.2M
V	-27.2K - 12.01%	$308.27 - $373.31 $8.37M - $10.1M	199K $70.6M
ROL	-126K - 25.01%	$50.65 - $58.58 $6.38M - $7.37M	377K $21.3M
WM	-18K - 6.55%	$216.47 - $242.1 $3.9M - $4.37M	257K $58.8M
FNV	-37.8K - 13.21%	$143.04 - $178.17 $5.41M - $6.74M	248K $40.7M

Activity Summary All Purchases 85 New Holdings 10 Increased Positions 75 All Sells 25 Reductions 25 Sold out 0 Calls 0 Puts 0

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