Covea Finance
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 110,180 | +110,180 | 0 | 38,028,627 | 1.33% | +38,028,627 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 37,988 | 128,788 | +90,800 | 7,718,782 | 36,365,868 | 1.27% | +28,647,086 |
| AMERICAN WTR WKS CO INC NEW | 130,567 | 307,467 | +176,900 | 17,038,994 | 41,843,184 | 1.46% | +24,804,190 |
| APPLIED MATLS INC | 0 | 71,700 | +71,700 | 0 | 24,506,343 | 0.86% | +24,506,343 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 89,800 | +89,800 | 0 | 18,268,014 | 0.64% | +18,268,014 |
| ECHOSTAR CORP(ECHO) | 0 | 102,600 | +102,600 | 0 | 12,011,382 | 0.42% | +12,011,382 |
| HOME DEPOT INC(HD) | 0 | 35,010 | +35,010 | 0 | 11,514,439 | 0.40% | +11,514,439 |
| SHERWIN WILLIAMS CO(SHW) | 38,297 | 74,487 | +36,190 | 12,409,377 | 23,876,808 | 0.84% | +11,467,431 |
| GILEAD SCIENCES INC(GILD) | 0 | 78,800 | +78,800 | 0 | 10,982,356 | 0.38% | +10,982,356 |
| PROCTER & GAMBLE CO(PG) | 42,449 | 115,699 | +73,250 | 6,083,366 | 16,711,564 | 0.58% | +10,628,198 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 529,200 | +529,200 | 0 | 8,281,980 | 0.29% | +8,281,980 |
| MDA SPACE LTD(MDA) | 0 | 319,000 | +319,000 | 0 | 8,067,373 | 0.28% | +8,067,373 |
| BANK AMERICA CORP | 725,300 | 975,085 | +249,785 | 39,891,500 | 47,535,394 | 1.66% | +7,643,894 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 18,834 | +18,834 | 0 | 7,155,037 | 0.25% | +7,155,037 |
| FRANCO NEV CORP(FNV) | 208,258 | 203,857 | -4,401 | 43,274,797 | 50,391,513 | 1.76% | +7,116,716 |
| MOOG INC(MOG-A) | 11,500 | 33,300 | +21,800 | 2,800,825 | 9,744,912 | 0.34% | +6,944,087 |
| CMS ENERGY CORP(CMS) | 231,950 | 293,100 | +61,150 | 16,220,264 | 22,738,698 | 0.80% | +6,518,434 |
| TERADYNE INC(TER) | 0 | 21,000 | +21,000 | 0 | 6,225,660 | 0.22% | +6,225,660 |
| COCA COLA CO(KO) | 396,900 | 438,480 | +41,580 | 27,747,279 | 33,346,404 | 1.17% | +5,599,125 |
| PNC FINL SVCS GROUP INC(PNC) | 48,600 | 74,400 | +25,800 | 10,144,278 | 15,481,896 | 0.54% | +5,337,618 |
| PEPSICO INC(PEP) | 0 | 31,240 | +31,240 | 0 | 4,851,260 | 0.17% | +4,851,260 |
| ARM HOLDINGS PLC | 0 | 29,918 | +29,918 | 0 | 4,525,995 | 0.16% | +4,525,995 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 3,508 | +3,508 | 0 | 4,424,290 | 0.15% | +4,424,290 |
| COGNEX CORP(CGNX) | 0 | 83,900 | +83,900 | 0 | 4,110,261 | 0.14% | +4,110,261 |
| AMAZON COM INC(AMZN) | 500,899 | 573,759 | +72,860 | 115,617,507 | 119,496,787 | 4.18% | +3,879,280 |
| ANALOG DEVICES INC(ADI) | 111,900 | 106,680 | -5,220 | 30,347,280 | 33,939,175 | 1.19% | +3,591,895 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 305,472 | 240,172 | -65,300 | 14,839,830 | 18,291,500 | 0.64% | +3,451,670 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 51,834 | 49,357 | -2,477 | 26,473,179 | 29,861,479 | 1.05% | +3,388,300 |
| ASSOCIATED BANC-CORP | 0 | 122,300 | +122,300 | 0 | 3,162,678 | 0.11% | +3,162,678 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 54,300 | +54,300 | 0 | 3,128,766 | 0.11% | +3,128,766 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 33,500 | +33,500 | 0 | 2,885,690 | 0.10% | +2,885,690 |
| OWENS CORNING NEW(OC) | 0 | 26,339 | +26,339 | 0 | 2,850,407 | 0.10% | +2,850,407 |
| NETFLIX INC.(NFLX) | 456,270 | 474,460 | +18,190 | 42,779,875 | 45,619,329 | 1.60% | +2,839,454 |
| AMKOR TECHNOLOGY INC | 65,200 | 116,755 | +51,555 | 2,574,096 | 5,257,478 | 0.18% | +2,683,382 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 29,956 | +29,956 | 0 | 2,466,277 | 0.09% | +2,466,277 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 17,400 | +17,400 | 0 | 2,385,192 | 0.08% | +2,385,192 |
| WABTEC(WAB) | 72,246 | 70,746 | -1,500 | 15,420,909 | 17,680,133 | 0.62% | +2,259,224 |
| OREILLY AUTOMOTIVE INC(ORLY) | 145,545 | 168,162 | +22,617 | 13,275,159 | 15,523,034 | 0.54% | +2,247,875 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 119,200 | +119,200 | 0 | 2,215,928 | 0.08% | +2,215,928 |
| AEROVIRONMENT INC | 0 | 11,800 | +11,800 | 0 | 2,159,990 | 0.08% | +2,159,990 |
| INSULET CORP(PODD) | 0 | 10,200 | +10,200 | 0 | 2,140,368 | 0.07% | +2,140,368 |
| HONEYWELL INTL INC(HON) | 62,798 | 62,798 | 0 | 12,251,262 | 14,194,232 | 0.50% | +1,942,970 |
| DONALDSON INC(DCI) | 61,900 | 87,130 | +25,230 | 5,488,054 | 7,394,723 | 0.26% | +1,906,669 |
| BAKER HUGHES COMPANY(BKR) | 387,500 | 317,900 | -69,600 | 17,646,750 | 19,407,795 | 0.68% | +1,761,045 |
| NEXGEN ENERGY LTD(NXE) | 0 | 140,000 | +140,000 | 0 | 1,621,575 | 0.06% | +1,621,575 |
| MARTIN MARIETTA MATLS INC(MLM) | 22,874 | 26,874 | +4,000 | 14,242,725 | 15,820,186 | 0.55% | +1,577,461 |
| CURTISS WRIGHT CORP(CW) | 36,281 | 31,581 | -4,700 | 20,000,627 | 21,510,451 | 0.75% | +1,509,824 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 29,100 | 29,100 | 0 | 4,984,248 | 6,462,237 | 0.23% | +1,477,989 |
| ENERGY FUELS INC(UUUU) | 0 | 77,000 | +77,000 | 0 | 1,405,250 | 0.05% | +1,405,250 |
| BJS WHSL CLUB HLDGS INC(BJ) | 42,200 | 52,636 | +10,436 | 3,799,266 | 5,180,435 | 0.18% | +1,381,169 |
| NEXTERA ENERGY INC(NEE) | 107,576 | 107,576 | 0 | 8,636,201 | 9,991,659 | 0.35% | +1,355,458 |
| EAGLE MATLS INC(EXP) | 19,000 | 27,443 | +8,443 | 3,926,920 | 5,199,076 | 0.18% | +1,272,156 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,854 | 14,067 | -787 | 12,809,198 | 14,016,781 | 0.49% | +1,207,583 |
| LOWES COS INC(LOW) | 109,642 | 116,903 | +7,261 | 26,441,265 | 27,621,841 | 0.97% | +1,180,576 |
| GE VERNOVA INC(GEV) | 61,570 | 47,275 | -14,295 | 40,240,305 | 41,266,348 | 1.44% | +1,026,043 |
| DEERE & CO(DE) | 10,243 | 10,243 | 0 | 4,768,834 | 5,769,882 | 0.20% | +1,001,048 |
| TEXAS INSTRS INC(TXN) | 59,850 | 58,150 | -1,700 | 10,383,376 | 11,289,241 | 0.40% | +905,865 |
| BURLINGTON STORES INC(BURL) | 18,500 | 18,500 | 0 | 5,343,725 | 6,019,530 | 0.21% | +675,805 |
| AMETEK INC | 64,266 | 64,266 | 0 | 13,194,452 | 13,776,060 | 0.48% | +581,608 |
| MP MATERIALS CORP(MP) | 82,700 | 97,300 | +14,600 | 4,178,004 | 4,695,698 | 0.16% | +517,694 |
| ITT INC(ITT) | 28,300 | 28,300 | 0 | 4,910,333 | 5,391,999 | 0.19% | +481,666 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 99,934 | 99,934 | 0 | 7,375,397 | 7,850,801 | 0.27% | +475,404 |
| STARBUCKS CORP(SBUX) | 82,994 | 82,994 | 0 | 6,988,925 | 7,435,432 | 0.26% | +446,507 |
| CHURCH & DWIGHT CO INC(CHD) | 26,000 | 26,000 | 0 | 2,180,100 | 2,426,320 | 0.08% | +246,220 |
| POOL CORP(POOL) | 13,700 | 16,700 | +3,000 | 3,133,875 | 3,378,911 | 0.12% | +245,036 |
| BWX TECHNOLOGIES INC(BWXT) | 139,656 | 118,959 | -20,697 | 24,138,143 | 24,325,926 | 0.85% | +187,783 |
| ATI INC(ATI) | 49,400 | 40,200 | -9,200 | 5,669,144 | 5,847,492 | 0.20% | +178,348 |
| CARLISLE COS INC(CSL) | 9,400 | 9,400 | 0 | 3,006,684 | 3,136,028 | 0.11% | +129,344 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 242,508 | 226,288 | -16,220 | 16,342,614 | 16,417,194 | 0.57% | +74,580 |
| CENTRUS ENERGY CORP(LEU) | 4,000 | 6,000 | +2,000 | 970,160 | 1,041,540 | 0.04% | +71,380 |
| PALO ALTO NETWORKS INC(PANW) | 171,900 | 197,900 | +26,000 | 31,663,980 | 31,727,328 | 1.11% | +63,348 |
| CBOE GLOBAL MKTS INC(CBOE) | 40,200 | 36,095 | -4,105 | 10,090,200 | 10,145,222 | 0.36% | +55,022 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 42,600 | 42,600 | 0 | 3,830,592 | 3,851,892 | 0.13% | +21,300 |
| UBER TECHNOLOGIES INC(UBER) | 60,100 | 67,700 | +7,600 | 4,910,771 | 4,869,661 | 0.17% | -41,110 |
| SPROUTS FMRS MKT INC(SFM) | 20,500 | 20,500 | 0 | 1,633,235 | 1,581,165 | 0.06% | -52,070 |
| CORE & MAIN INC(CNM) | 42,200 | 42,200 | 0 | 2,193,134 | 2,084,680 | 0.07% | -108,454 |
| INGREDION INC(INGR) | 84,200 | 81,200 | -3,000 | 9,283,892 | 9,147,992 | 0.32% | -135,900 |
| RPM INTL INC(RPM) | 34,500 | 34,500 | 0 | 3,588,000 | 3,429,300 | 0.12% | -158,700 |
| OSHKOSH CORP(OSK) | 82,400 | 69,100 | -13,300 | 10,351,912 | 10,172,211 | 0.36% | -179,701 |
| IDEX CORP(IEX) | 25,400 | 22,800 | -2,600 | 4,519,676 | 4,321,740 | 0.15% | -197,936 |
| BENTLEY SYS INC(BSY) | 80,100 | 80,100 | 0 | 3,057,016 | 2,813,112 | 0.10% | -243,904 |
| BIO-TECHNE CORP(TECH) | 38,300 | 38,300 | 0 | 2,252,423 | 2,001,558 | 0.07% | -250,865 |
| HEALTHEQUITY INC(HQY) | 39,200 | 39,200 | 0 | 3,591,112 | 3,275,944 | 0.11% | -315,168 |
| STRYKER CORPORATION(SYK) | 37,007 | 38,607 | +1,600 | 13,006,850 | 12,685,874 | 0.44% | -320,976 |
| EDWARDS LIFESCIENCES CORP | 81,101 | 81,101 | 0 | 6,913,860 | 6,494,568 | 0.23% | -419,292 |
| GLOBUS MED INC(GMED) | 110,200 | 106,100 | -4,100 | 9,621,562 | 9,141,576 | 0.32% | -479,986 |
| ZOETIS INC(ZTS) | 64,164 | 64,164 | 0 | 8,073,114 | 7,584,826 | 0.27% | -488,288 |
| CHEMED CORP NEW(CHE) | 9,900 | 9,900 | 0 | 4,235,814 | 3,739,626 | 0.13% | -496,188 |
| ECOLAB INC(ECL) | 52,954 | 50,392 | -2,562 | 13,901,484 | 13,405,280 | 0.47% | -496,204 |
| HYATT HOTELS CORP(H) | 30,100 | 30,100 | 0 | 4,825,632 | 4,328,079 | 0.15% | -497,553 |
| DYNATRACE INC(DT) | 78,500 | 78,500 | 0 | 3,402,190 | 2,902,930 | 0.10% | -499,260 |
| TJX COS INC NEW(TJX) | 241,368 | 228,813 | -12,555 | 37,076,538 | 36,541,436 | 1.28% | -535,102 |
| ORLA MNG LTD NEW(ORLA) | 811,700 | 642,600 | -169,100 | 10,943,672 | 10,316,023 | 0.36% | -627,649 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 145,800 | 140,500 | -5,300 | 8,664,894 | 7,936,845 | 0.28% | -728,049 |
| WALMART INC(WMT) | 589,380 | 521,910 | -67,470 | 65,662,826 | 64,862,975 | 2.27% | -799,851 |
| MONDELEZ INTL INC(MDLZ) | 266,790 | 233,380 | -33,410 | 14,361,306 | 13,452,023 | 0.47% | -909,283 |
| WOODWARD INC(WWD) | 20,300 | 14,173 | -6,127 | 6,137,096 | 5,072,800 | 0.18% | -1,064,296 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 95,300 | 91,000 | -4,300 | 8,953,435 | 7,866,040 | 0.28% | -1,087,395 |
| WASTE MGMT INC DEL(WM) | 247,597 | 231,703 | -15,894 | 54,399,537 | 53,243,032 | 1.86% | -1,156,505 |
| DATADOG INC(DDOG) | 43,000 | 39,500 | -3,500 | 5,847,570 | 4,662,975 | 0.16% | -1,184,595 |