Covea Finance Reduced Holdings in Q3 2025

Covea Finance

  • $2.86 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-11.4K
- 20.72%
$1147.87 - $1297.18 $13.1M - $14.8M
43.6K $52.2M
TXN
Texas Instruments Inc

Technology
-47.7K
- 20.79%
N/A
182K $35.4M
V
Visa Inc.

Financial Services
-19.1K
- 9.6%
$332.09 - $358.86 $6.34M - $6.85M
180K $61.4M
ISRG
Intuitive Surgical Inc

Healthcare
-1.2K
- 1.4%
$433.66 - $544.47 $520K - $653K
84.7K $37.9M
CCJ
Cameco Corp

Energy
-222K
- 21.39%
$70.47 - $86.89 $15.7M - $19.3M
818K $68.6M
WM
Waste Management Inc

Industrials
-23.7K
- 9.24%
$213.88 - $237.1 $5.08M - $5.63M
233K $51.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-32.2K
- 8.81%
$211.65 - $238.24 $6.82M - $7.67M
333K $73.2M
NEE
Nextera Energy Inc

Utilities
-102K
- 48.59%
$69.77 - $77.54 $7.09M - $7.88M
108K $8.12M
ZTS
Zoetis Inc.

Healthcare
-22.3K
- 7.78%
$141.13 - $159.19 $3.15M - $3.55M
264K $38.7M
HWM
Howmet Aerospace Inc.

Industrials
-43.8K
- 16.62%
$171.0 - $196.23 $7.49M - $8.59M
220K $43.1M
ABT
Abbott Laboratories

Healthcare
-30.2K
- 7.84%
$120.51 - $136.62 $3.64M - $4.13M
355K $47.6M
EMR
Emerson Electric CO

Industrials
-29.9K
- 8.73%
$128.6 - $149.63 $3.85M - $4.47M
313K $41M
SMPL
Simply Good Foods CO

Consumer Defensive
-112K
- 45.42%
$24.59 - $34.05 $2.74M - $3.8M
134K $3.33M
DIS
Walt Disney CO

Communication Services
-8.2K
- 2.26%
$112.25 - $124.0 $920K - $1.02M
355K $40.6M
PG
Procter & Gamble CO

Consumer Defensive
-25.8K
- 39.42%
$150.47 - $161.22 $3.88M - $4.16M
39.6K $6.09M
COST
Costco Wholesale Corp

Consumer Defensive
-1.58K
- 3.74%
$915.95 - $994.57 $1.45M - $1.57M
40.7K $37.6M
LLY
Eli Lilly & CO

Healthcare
-4.4K
- 9.89%
$625.65 - $812.69 $2.75M - $3.58M
40.1K $30.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-14.7K
- 12.68%
$185.65 - $214.38 $2.73M - $3.15M
101K $20.3M
NKE
Nike, Inc.

Consumer Cyclical
-38.1K
- 9.34%
$69.24 - $79.24 $2.64M - $3.02M
370K $25.8M
ROL
Rollins Inc

Consumer Cyclical
-67K
- 17.75%
$55.05 - $58.74 $3.69M - $3.94M
310K $18.2M
NTR
Nutrien Ltd.

Basic Materials
-25K
- 34.01%
$55.69 - $62.11 $1.39M - $1.55M
48.5K $2.85M
PTC
Ptc Inc.

Technology
-10.5K
- 31.82%
$173.07 - $216.53 $1.82M - $2.27M
22.5K $4.57M
CBOE
Cboe Global Markets, Inc.

Financial Services
-5.9K
- 12.8%
$231.35 - $253.24 $1.36M - $1.49M
40.2K $9.86M
DCI
Donaldson CO Inc

Industrials
-23.8K
- 27.77%
$69.82 - $82.14 $1.66M - $1.95M
61.9K $5.07M
ITT
Itt Inc.

Industrials
-7.4K
- 19.63%
$155.93 - $182.88 $1.15M - $1.35M
30.3K $5.42M
ADI
Analog Devices Inc

Technology
-3.2K
- 7.27%
$220.68 - $255.63 $706K - $818K
40.8K $10M
WWD
Woodward, Inc.

Industrials
-2.4K
- 8.92%
$237.33 - $266.1 $570K - $639K
24.5K $6.19M
HUBB
Hubbell Inc

Industrials
-4.56K
- 5.98%
$410.51 - $450.93 $1.87M - $2.06M
71.7K $30.9M
CLH
Clean Harbors Inc

Industrials
-1.1K
- 1.56%
$225.84 - $250.43 $248K - $275K
69.4K $16.1M
CMC
Commercial Metals CO

Basic Materials
-19.6K
- 16.7%
$50.28 - $59.79 $985K - $1.17M
97.8K $5.6M
EXP
Eagle Materials Inc

Basic Materials
-2.7K
- 12.44%
$209.12 - $242.26 $565K - $654K
19K $4.43M
PH
Parker Hannifin Corp

Industrials
-2.53K
- 7.57%
$697.13 - $769.67 $1.76M - $1.94M
30.8K $23.4M
BKR
Baker Hughes CO

Energy
-25K
- 12.83%
$38.68 - $50.55 $967K - $1.26M
170K $8.27M
OSK
Oshkosh Corp

Industrials
-1.2K
- 1.52%
$118.16 - $143.44 $142K - $172K
77.6K $10.1M
MDB
Mongo Db, Inc.

Technology
-10K
- 23.7%
$201.0 - $334.87 $2.01M - $3.35M
32.2K $9.99M
CW
Curtiss Wright Corp

Industrials
-1.9K
- 4.42%
$472.43 - $542.94 $898K - $1.03M
41.1K $22.3M
BWXT
Bwx Technologies, Inc.

Industrials
-30.5K
- 17.71%
$136.45 - $184.37 $4.16M - $5.62M
142K $26.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-9.17K
- 5.92%
$89.32 - $107.82 $819K - $988K
146K $15.7M
WMT
Walmart Inc.

Consumer Defensive
-12.5K
- 2.1%
$94.4 - $104.27 $1.18M - $1.3M
583K $60.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.3K
- 3.77%
$215.01 - $273.02 $925K - $1.17M
110K $27.6M
APH
Amphenol Corp

Technology
-17K
- 9.69%
$97.39 - $125.4 $1.66M - $2.13M
159K $19.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.64K
- 4.58%
$404.94 - $499.99 $1.88M - $2.32M
96.5K $46.8M
AVGO
Broadcom Inc.

Technology
-3.5K
- 2.14%
$264.74 - $369.57 $927K - $1.29M
160K $52.8M
FNV
Franco Nevada Corp

Basic Materials
-7.3K
- 2.94%
$154.4 - $222.91 $1.13M - $1.63M
241K $53.7M
AAPL
Apple Inc.

Technology
-11.3K
- 1.69%
$202.38 - $256.87 $2.29M - $2.91M
657K $167M
GOOGL
Alphabet Inc.

Communication Services
-357
- 0.08%
$174.36 - $254.72 $62.2K - $90.9K
467K $113M
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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