Covea Finance Purchases and Sells in Q1 2025

Covea Finance

$2.2 Billion
Q1 2025

Top Buys

Incresed Positions

51 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	306K + 221.37%	$154.33 - $206.19 $47.3M - $63.1M	445K $68.7M
FNV	185K + 182.44%	$120.72 - $157.56 $22.3M - $29.1M	286K $45.1M
V	49.6K + 28.11%	$306.92 - $362.71 $15.2M - $18M	226K $79.2M
WM	58.5K + 27.03%	$200.54 - $233.78 $11.7M - $13.7M	275K $63.7M
TXN	92.9K + 160.31%	N/A	151K $29.4M
CCJ	575K + 52.76%	$40.64 - $56.86 $23.4M - $32.7M	1.67M $68.6M

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ABT	293K New	$111.1 - $140.22 $32.6M - $41.1M	293K $38.9M
ADBE	75.9K New	$377.84 - $464.11 $28.7M - $35.2M	75.9K $29.1M
LLY	31.1K New	$725.72 - $929.72 $22.6M - $28.9M	31.1K $25.7M
BAC	472K New	$39.61 - $47.74 $18.7M - $22.5M	472K $19.7M
JPM	61.7K New	$225.19 - $279.95 $13.9M - $17.3M	61.7K $15.1M
ADI	36.7K New	$201.56 - $243.82 $7.4M - $8.95M	36.7K $7.4M

Top Sells

Reduced Positions

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	-148K - 42.1%	$167.43 - $244.7 $24.7M - $36.2M	203K $34M
NVDA	-187K - 25.91%	$106.98 - $149.43 $20M - $27.9M	535K $58M
ITT	-200K - 90.9%	$128.71 - $153.88 $25.7M - $30.8M	20K $2.58M
LOW	-84.5K - 41.44%	$222.66 - $268.42 $18.8M - $22.7M	119K $27.9M
DIS	-125K - 23.35%	$96.87 - $114.0 $12.1M - $14.3M	411K $40.5M
HUBB	-27.5K - 29.29%	$330.91 - $456.86 $9.09M - $12.5M	66.3K $21.9M

Activity Summary All Purchases 69 New Holdings 18 Increased Positions 51 All Sells 42 Reductions 42 Sold out 0 Calls 0 Puts 0

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