Covea Finance Incresed Positions in Q3 2025

Covea Finance

  • $2.86 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
52.1K
+ 8.67%
$153.3 - $186.58 $7.99M - $9.73M
653K $122M
MAR
Marriott International Inc

Consumer Cyclical
61.9K
+ 120.37%
$255.35 - $282.87 $15.8M - $17.5M
113K $29.5M
AXP
American Express CO

Financial Services
31.7K
+ 57.01%
$294.27 - $342.31 $9.33M - $10.9M
87.3K $29M
XYL
Xylem Inc.

Industrials
47K
+ 25.47%
$129.67 - $147.5 $6.09M - $6.93M
232K $34.2M
MS
Morgan Stanley

Financial Services
51.7K
+ 106.6%
$139.09 - $161.16 $7.19M - $8.33M
100K $15.9M
MSFT
Microsoft Corp

Technology
432
+ 0.11%
$491.09 - $535.64 $212K - $231K
389K $202M
BAC
Bank Of America Corp

Financial Services
85.3K
+ 12.6%
$44.92 - $52.42 $3.83M - $4.47M
762K $39.3M
CEG
Constellation Energy Corp

Utilities
20K
+ 91.38%
$298.82 - $354.89 $5.98M - $7.1M
41.9K $13.8M
MSI
Motorola Solutions, Inc.

Technology
6.15K
+ 5.86%
$408.73 - $490.3 $2.51M - $3.02M
111K $50.9M
JPM
Jpmorgan Chase & CO

Financial Services
11.6K
+ 12.53%
$282.78 - $316.06 $3.28M - $3.67M
104K $32.9M
KO
Coca Cola CO

Consumer Defensive
106K
+ 32.14%
$65.67 - $71.67 $6.93M - $7.57M
434K $28.8M
TDY
Teledyne Technologies Inc

Technology
2.92K
+ 6.45%
$509.51 - $586.04 $1.49M - $1.71M
48.2K $28.3M
VMI
Valmont Industries Inc

Industrials
6.5K
+ 34.95%
$328.58 - $387.73 $2.14M - $2.52M
25.1K $9.73M
LNG
Cheniere Energy, Inc.

Energy
16.8K
+ 17.78%
$222.68 - $244.28 $3.74M - $4.1M
111K $26.2M
ENB
Enbridge Inc

Energy
10.2K
+ 2.05%
$43.79 - $50.46 $447K - $515K
507K $25.6M
CDNS
Cadence Design Systems Inc

Technology
500
+ 0.89%
$309.46 - $373.37 $155K - $187K
56.6K $19.9M
BDX
Becton Dickinson & CO

Healthcare
7.61K
+ 10.68%
$172.41 - $199.66 $1.31M - $1.52M
78.8K $14.8M
WTRG
Essential Utilities, Inc.

Utilities
43.6K
+ 66.26%
$36.73 - $39.9 $1.6M - $1.74M
109K $4.37M
PANW
Palo Alto Networks Inc

Technology
9.67K
+ 6.18%
$167.06 - $208.19 $1.61M - $2.01M
166K $33.8M
ROK
Rockwell Automation, Inc

Industrials
1.6K
+ 2.47%
$328.67 - $358.52 $526K - $574K
66.3K $23.2M
TSCO
Tractor Supply CO

Consumer Cyclical
10.9K
+ 6.28%
$54.08 - $62.65 $589K - $683K
184K $10.5M
INGR
Ingredion Inc

Consumer Defensive
17.4K
+ 26.05%
$121.01 - $138.21 $2.11M - $2.4M
84.2K $10.3M
POOL
Pool Corp

Industrials
3.3K
+ 31.73%
$292.13 - $333.62 $964K - $1.1M
13.7K $4.25M
CMS
Cms Energy Corp

Utilities
1.3K
+ 0.55%
$69.37 - $74.67 $90.2K - $97.1K
237K $17.4M
AWK
American Water Works Company, Inc.

Utilities
6.4K
+ 3.81%
$135.05 - $147.0 $864K - $941K
174K $24.2M
RPM
Rpm International Inc

Basic Materials
5.7K
+ 24.89%
$110.07 - $128.23 $627K - $731K
28.6K $3.37M
UBER
Uber Technologies, Inc

Technology
5.1K
+ 9.27%
$86.91 - $99.57 $443K - $508K
60.1K $5.89M
H
Hyatt Hotels Corp

Consumer Cyclical
4.8K
+ 18.97%
$135.01 - $152.25 $648K - $731K
30.1K $4.27M
DDOG
Datadog, Inc.

Technology
2.4K
+ 5.91%
$124.52 - $155.15 $299K - $372K
43K $6.12M
IOT
Samsara Inc.

Technology
17K
+ 26.56%
$32.22 - $42.09 $548K - $716K
81K $3.02M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
10.5K
+ 7.76%
$52.62 - $61.93 $553K - $650K
146K $7.9M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
8.4K
+ 24.85%
$93.1 - $110.49 $782K - $928K
42.2K $3.94M
SYK
Stryker Corp

Healthcare
2K
+ 7.68%
$368.57 - $403.53 $737K - $807K
28K $10.4M
Canadian Pacific Kansas City
46.7K
+ 87.87%
N/A
99.9K $0
Coherent Corp
9.9K
+ 25.98%
N/A
48K $0
GMED
Globus Medical Inc

Healthcare
4.4K
+ 2.99%
$51.89 - $62.79 $228K - $276K
152K $8.68M
MDLZ
Mondelez International, Inc.

Consumer Defensive
10K
+ 5.48%
$60.9 - $70.75 $609K - $708K
192K $12M
MKC
Mccormick & CO Inc

Consumer Defensive
22.4K
+ 6.71%
$64.3 - $77.17 $1.44M - $1.73M
356K $23.8M
NOW
Service Now, Inc.

Technology
3.5K
+ 7.76%
$850.86 - $1044.69 $2.98M - $3.66M
48.6K $44.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
6.7K
+ 3.35%
$60.3 - $77.46 $404K - $519K
207K $12.7M
ADBE
Adobe Inc.

Technology
2.5K
+ 2.89%
$333.65 - $392.1 $834K - $980K
88.9K $31.4M
Activity Summary
Buys All Purchases 49 New Holdings 7 Increased Positions 42 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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