Fund HoldingsCovea Finance

Total Portfolio Value
$2.69B
Total Bought
$526.94M
Total Sold
$164.43M
Net Transaction
+$362.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)0388,937+388,9370193,4617.18%+193,461
NVIDIA CORPORATION(NVDA)0601,156+601,156094,9773.53%+94,977
PALO ALTO NETWORKS INC(PANW)0156,335+156,335031,9921.19%+31,992
CAMECO CORP(CCJ)01,040,136+1,040,136077,0572.86%+77,057
TEXAS INSTRS INC(TXN)150,850229,430+78,58027,10847,6341.77%+20,527
COCA COLA CO(KO)75,500328,600+253,1005,40723,2480.86%+17,841
NETFLIX INC(NFLX)60,02054,951-5,06955,97073,5872.73%+17,616
SERVICENOW INC(NOW)045,120+45,120046,3871.72%+46,387
CURTISS WRIGHT CORP(CW)19,70042,981+23,2816,25020,9980.78%+14,748
BWX TECHNOLOGIES INC(BWXT)108,292172,256+63,96410,68324,8150.92%+14,132
ALPHABET INC(GOOG)444,500467,060+22,56068,73782,3103.06%+13,573
ABBOTT LABS293,454385,254+91,80038,92752,3981.95%+13,472
EMERSON ELEC CO(EMR)298,760342,569+43,80932,75645,6751.70%+12,919
AMERICAN EXPRESS CO(AXP)19,00055,600+36,6005,11217,7350.66%+12,623
BANK AMERICA CORP471,700677,100+205,40019,68432,0401.19%+12,356
HOWMET AEROSPACE INC(HWM)285,602263,609-21,99337,05149,0661.82%+12,014
JPMORGAN CHASE & CO.(JPM)61,70092,600+30,90015,13526,8461.00%+11,711
BROADCOM INC(AVGO)0163,470+163,470045,0611.67%+45,061
TJX COS INC NEW(TJX)200,868281,468+80,60024,46634,7581.29%+10,293
HUBBELL INC(HUBB)076,268+76,268031,1491.16%+31,149
ELI LILLY & CO(LLY)31,10044,470+13,37025,68634,6661.29%+8,980
TELEDYNE TECHNOLOGIES INC(TDY)29,00045,310+16,31014,43423,2130.86%+8,779
CLEAN HARBORS INC(CLH)070,487+70,487016,2950.61%+16,295
XYLEM INC(XYL)136,901184,547+47,64616,35423,8730.89%+7,519
CONSTELLATION ENERGY CORP(CEG)021,886+21,88607,0640.26%+7,064
NIKE INC(NKE)353,766408,095+54,32922,45728,9911.08%+6,534
MOTOROLA SOLUTIONS INC(MSI)86,445105,066+18,62137,84644,1761.64%+6,330
ROCKWELL AUTOMATION INC(ROK)58,82364,709+5,88615,19921,4940.80%+6,296
STRYKER CORPORATION(SYK)13,50026,034+12,5345,02510,3000.38%+5,274
DEERE & CO(DE)010,243+10,24305,2080.19%+5,208
AMPHENOL CORP NEW0175,528+175,528017,3330.64%+17,333
UBER TECHNOLOGIES INC(UBER)055,000+55,00005,1320.19%+5,132
DISNEY WALT CO(DIS)0363,088+363,088045,0271.67%+45,027
INTERNATIONAL FLAVORS&FRAGRA(IFF)131,760199,828+68,06810,22614,6970.55%+4,471
ADOBE INC(ADBE)75,88986,379+10,49029,10633,4181.24%+4,313
BURLINGTON STORES INC(BURL)018,500+18,50004,3040.16%+4,304
CADENCE DESIGN SYSTEM INC(CDNS)51,26156,061+4,80013,03717,2750.64%+4,238
CANADIAN PACIFIC KANSAS CITY(CP)053,194+53,19404,2080.16%+4,208
DEXCOM INC(DXCM)0111,200+111,20009,7070.36%+9,707
INTUITIVE SURGICAL INC86,34885,932-41642,76646,6961.73%+3,931
MONGODB INC(MDB)28,40042,200+13,8004,9818,8620.33%+3,880
WABTEC(WAB)112,748115,948+3,20020,44724,2740.90%+3,827
PARKER-HANNIFIN CORP(PH)32,26733,367+1,10019,61323,3060.87%+3,692
CHENIERE ENERGY INC(LNG)094,500+94,500023,0130.85%+23,013
ON SEMICONDUCTOR CORP(ON)066,500+66,50003,4850.13%+3,485
MORGAN STANLEY(MS)28,80048,500+19,7003,3606,8320.25%+3,472
CMS ENERGY CORP(CMS)173,400236,050+62,65013,02416,3540.61%+3,329
ITT INC(ITT)037,700+37,70005,9120.22%+5,912
GLOBUS MED INC(GMED)0147,100+147,10008,6820.32%+8,682
ANALOG DEVICES INC(ADI)36,70044,000+7,3007,40110,4730.39%+3,072
MARTIN MARIETTA MATLS INC(MLM)20,09022,874+2,7849,60612,5570.47%+2,951
KIRBY CORP(KEX)14,00036,700+22,7001,4144,1620.15%+2,748
CORE & MAIN INC(CNM)042,200+42,20002,5470.09%+2,547
SAMSARA INC(IOT)064,000+64,00002,5460.09%+2,546
WOODWARD INC(WWD)22,20026,900+4,7004,0516,5930.24%+2,542
RPM INTL INC(RPM)022,900+22,90002,5150.09%+2,515
GILEAD SCIENCES INC(GILD)30,50051,700+21,2003,4185,7320.21%+2,314
OSHKOSH CORP(OSK)70,50078,800+8,3006,6338,9470.33%+2,314
BENTLEY SYS INC(BSY)37,00067,100+30,1001,4563,6210.13%+2,166
TRACTOR SUPPLY CO(TSCO)0173,587+173,58709,1600.34%+9,160
DATADOG INC(DDOG)33,40040,600+7,2003,3145,4540.20%+2,140
DYNATRACE INC(DT)47,00078,500+31,5002,2164,3340.16%+2,118
NEXTERA ENERGY INC(NEE)176,675209,238+32,56312,52414,5250.54%+2,001
VALMONT INDS INC(VMI)14,30018,600+4,3004,0816,0740.23%+1,993
INGREDION INC(INGR)52,50066,800+14,3007,0999,0590.34%+1,961
COMMERCIAL METALS CO(CMC)84,500117,400+32,9003,8885,7420.21%+1,854
DONALDSON INC(DCI)61,00085,700+24,7004,0915,9430.22%+1,853
PTC INC(PTC)25,50033,000+7,5003,9515,6870.21%+1,736
BAKER HUGHES COMPANY(BKR)132,000194,800+62,8005,8017,4690.28%+1,667
ATI INC(ATI)60,00055,300-4,7003,1224,7750.18%+1,653
MACOM TECH SOLUTIONS HLDGS I(MTSI)26,00029,100+3,1002,6104,1700.15%+1,560
CARLISLE COS INC(CSL)6,0009,400+3,4002,0433,5100.13%+1,467
HYATT HOTELS CORP(H)17,70025,300+7,6002,1683,5330.13%+1,365
HONEYWELL INTL INC(HON)062,798+62,798014,6240.54%+14,624
EAGLE MATLS INC(EXP)14,00021,700+7,7003,1074,3860.16%+1,279
HEALTHEQUITY INC(HQY)32,00039,200+7,2002,8284,1070.15%+1,279
IDEX CORP(IEX)18,00025,400+7,4003,2574,4590.17%+1,202
COSTCO WHSL CORP NEW(COST)42,99242,242-75040,66141,8171.55%+1,156
NUTRIEN LTD(NTR)63,10073,500+10,4003,1384,2650.16%+1,127
POOL CORP(POOL)6,00010,400+4,4001,9103,0310.11%+1,121
MONDELEZ INTL INC(MDLZ)165,220182,420+17,20011,21012,3020.46%+1,092
ESSENTIAL UTILS INC(WTRG)34,50065,800+31,3001,3642,4440.09%+1,080
BJS WHSL CLUB HLDGS INC(BJ)22,50033,800+11,3002,5673,6450.14%+1,077
STARBUCKS CORP(SBUX)118,994138,994+20,00011,67212,7360.47%+1,064
US BANCORP DEL(USB)84,000101,600+17,6003,5464,5970.17%+1,051
ECOLAB INC(ECL)52,95452,954013,42514,2680.53%+843
CHEMED CORP NEW(CHE)6,5009,900+3,4004,0004,8210.18%+821
SIMPLY GOOD FOODS CO(SMPL)202,500245,500+43,0006,9847,7550.29%+771
COOPER COS INC(COO)46,00065,000+19,0003,8804,6250.17%+745
COHERENT CORP(COHR)43,00038,100-4,9002,7923,3990.13%+606
ZIMMER BIOMET HOLDINGS INC(ZBH)042,600+42,60003,8860.14%+3,886
AMETEK INC064,266+64,266011,6300.43%+11,630
KEYSIGHT TECHNOLOGIES INC(KEYS)37,98837,98805,6896,2250.23%+535
WALMART INC(WMT)0595,480+595,480058,2262.16%+58,226
ILLINOIS TOOL WKS INC(ITW)46,04546,045011,42011,3850.42%-35
BIOMARIN PHARMACEUTICAL INC(BMRN)106,300135,300+29,0007,5147,4370.28%-77
SHERWIN WILLIAMS CO(SHW)38,29738,297013,37313,1500.49%-223
EQUINIX INC(EQIX)11,39111,39109,2889,0610.34%-226
DANAHER CORPORATION(DHR)49,25649,256010,0979,7300.36%-367
ROPER TECHNOLOGIES INC(ROP)20,48020,480012,07511,6090.43%-466
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