Covea Finance Diversified Active

Location: Paris, France

CIK: 0001636948 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $2.857B (100.0% shares, 0.0% debt)

Holdings (146)

MSFT MICROSOFT CORP 5.4%
Value $156M Shares 420,418 Est. Cost $305.28 Unrealized +42.4%
AAPL APPLE INC 5.0%
Value $142M Shares 558,877 Est. Cost $181.30 Unrealized +45.0%
GOOGL ALPHABET INC 4.3%
Value $121M Shares 422,351 Est. Cost $159.43 Unrealized +102.8%
AMZN AMAZON COM INC 4.2%
Value $119M Shares 573,759 Est. Cost $178.00 Unrealized +27.4%
NVDA NVIDIA CORPORATION 3.9%
Value $113M Shares 645,750 Est. Cost $106.98 Unrealized +74.5%
AVGO BROADCOM INC 2.4%
Value $69.91M Shares 225,880 Est. Cost $218.48 Unrealized +53.0%
WMT WALMART INC 2.3%
Value $64.86M Shares 521,910 Est. Cost $54.44 Unrealized +124.2%
CCJ CAMECO CORP 2.3%
Value $64.36M Shares 592,764 Est. Cost $34.38 Unrealized +238.2%
WM WASTE MGMT INC DEL 1.9%
Value $53.24M Shares 231,703 Est. Cost $169.33 Unrealized +33.5%
FNV FRANCO NEV CORP 1.8%
Value $50.39M Shares 203,857 Est. Cost $133.39 Unrealized +84.3%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $48.26M Shares 98,185 Est. Cost $554.60 Unrealized +3.6%
BAC BANK AMERICA CORP 1.7%
Value $47.54M Shares 975,085 Est. Cost $46.15 Unrealized +16.3%
NFLX NETFLIX INC. 1.6%
Value $45.62M Shares 474,460 Est. Cost $100.14 Unrealized -16.3%
MSI MOTOROLA SOLUTIONS INC 1.5%
Value $43.12M Shares 99,354 Est. Cost $334.57 Unrealized +24.3%
AWK AMERICAN WTR WKS CO INC NEW 1.5%
Value $41.84M Shares 307,467 Est. Cost $131.56 Unrealized -2.1%
GEV GE VERNOVA INC 1.4%
Value $41.27M Shares 47,275 Est. Cost $609.04 Unrealized +21.0%
V VISA INC 1.4%
Value $40.82M Shares 135,057 Est. Cost $248.26 Unrealized +32.6%
EMR EMERSON ELEC CO 1.4%
Value $39.65M Shares 302,599 Est. Cost $119.00 Unrealized +24.8%
ISRG INTUITIVE SURGICAL INC 1.4%
Value $39.13M Shares 84,875 Est. Cost $403.26 Unrealized +29.2%
LHX L3HARRIS TECHNOLOGIES INC 1.3%
Value $38.03M Shares 110,180 Est. Cost $343.14 Unrealized 0.0%
TJX TJX COS INC NEW 1.3%
Value $36.54M Shares 228,813 Est. Cost $93.83 Unrealized +64.4%
KEYS KEYSIGHT TECHNOLOGIES INC 1.3%
Value $36.37M Shares 128,788 Est. Cost $212.55 Unrealized +7.4%
ABT ABBOTT LABORATORIES 1.2%
Value $35M Shares 340,869 Est. Cost $126.72 Unrealized -8.9%
ADI ANALOG DEVICES INC 1.2%
Value $33.94M Shares 106,680 Est. Cost $236.45 Unrealized +33.7%
KO COCA COLA CO 1.2%
Value $33.35M Shares 438,480 Est. Cost $69.09 Unrealized +8.2%
AXP AMERICAN EXPRESS CO 1.1%
Value $32.39M Shares 107,080 Est. Cost $307.46 Unrealized +15.8%
PANW PALO ALTO NETWORKS INC 1.1%
Value $31.73M Shares 197,900 Est. Cost $184.68 Unrealized -6.8%
HWM HOWMET AEROSPACE INC 1.1%
Value $31.28M Shares 135,729 Est. Cost $52.94 Unrealized +327.9%
TDY TELEDYNE TECHNOLOGIES INC 1.0%
Value $29.86M Shares 49,357 Est. Cost $457.02 Unrealized +34.3%
XYL XYLEM INC 1.0%
Value $29.42M Shares 246,193 Est. Cost $122.23 Unrealized +11.6%
MAR MARRIOTT INTL INC NEW 1.0%
Value $28.98M Shares 88,618 Est. Cost $242.80 Unrealized +36.2%
LOW LOWES COS INC 1.0%
Value $27.62M Shares 116,903 Est. Cost $214.62 Unrealized +26.5%
LLY ELI LILLY & CO 0.9%
Value $26.8M Shares 29,140 Est. Cost $810.67 Unrealized +29.2%
CEG CONSTELLATION ENERGY CORP 0.9%
Value $25.81M Shares 92,421 Est. Cost $334.00 Unrealized -9.8%
AMAT APPLIED MATLS INC 0.9%
Value $24.51M Shares 71,700 Est. Cost $326.57 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.9%
Value $24.33M Shares 118,959 Est. Cost $100.64 Unrealized +101.7%
PH PARKER-HANNIFIN CORP 0.8%
Value $24.04M Shares 26,852 Est. Cost $271.23 Unrealized +253.1%
HUBB HUBBELL INC 0.8%
Value $23.9M Shares 48,700 Est. Cost $374.51 Unrealized +32.3%
SHW SHERWIN WILLIAMS CO 0.8%
Value $23.88M Shares 74,487 Est. Cost $290.74 Unrealized +22.2%
CMS CMS ENERGY CORP 0.8%
Value $22.74M Shares 293,100 Est. Cost $63.03 Unrealized +14.5%
CW CURTISS WRIGHT CORP 0.8%
Value $21.51M Shares 31,581 Est. Cost $291.35 Unrealized +123.4%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $21.03M Shares 58,609 Est. Cost $262.55 Unrealized +56.3%
NOW SERVICENOW INC 0.7%
Value $20.22M Shares 193,425 Est. Cost $170.65 Unrealized -29.0%
DHR DANAHER CORP DEL 0.7%
Value $19.52M Shares 102,956 Est. Cost $229.03 Unrealized -1.9%
BKR BAKER HUGHES COMPANY 0.7%
Value $19.41M Shares 317,900 Est. Cost $44.87 Unrealized +25.0%
MS MORGAN STANLEY 0.7%
Value $19.35M Shares 117,570 Est. Cost $142.70 Unrealized +25.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $18.61M Shares 63,265 Est. Cost $256.44 Unrealized +21.4%
MKC MCCORMICK & CO INC 0.6%
Value $18.44M Shares 365,664 Est. Cost $74.22 Unrealized -10.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.6%
Value $18.29M Shares 240,172 Est. Cost $47.08 Unrealized +38.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $18.27M Shares 89,800 Est. Cost $221.70 Unrealized 0.0%
WAB WABTEC 0.6%
Value $17.68M Shares 70,746 Est. Cost $105.11 Unrealized +127.3%
ROL ROLLINS INC 0.6%
Value $16.97M Shares 317,706 Est. Cost $36.54 Unrealized +69.2%
PG PROCTER & GAMBLE CO 0.6%
Value $16.71M Shares 115,699 Est. Cost $150.73 Unrealized +0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value $16.42M Shares 226,288 Est. Cost $83.02 Unrealized -10.7%
APH AMPHENOL CORP 0.6%
Value $16.06M Shares 127,136 Est. Cost $48.08 Unrealized +204.5%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value $15.82M Shares 26,874 Est. Cost $445.36 Unrealized +48.4%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $15.52M Shares 168,162 Est. Cost $89.13 Unrealized +6.6%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $15.48M Shares 74,400 Est. Cost $205.21 Unrealized +9.6%
DIS DISNEY WALT CO 0.5%
Value $14.93M Shares 154,886 Est. Cost $94.66 Unrealized +15.6%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $14.54M Shares 52,328 Est. Cost $206.17 Unrealized +47.1%
HON HONEYWELL INTL INC 0.5%
Value $14.19M Shares 62,798 Est. Cost $165.42 Unrealized +36.6%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $14.02M Shares 14,067 Est. Cost $492.13 Unrealized +95.8%
AME AMETEK INC 0.5%
Value $13.78M Shares 64,266 Est. Cost $118.86 Unrealized +87.8%
MDLZ MONDELEZ INTL INC 0.5%
Value $13.45M Shares 233,380 Est. Cost $63.40 Unrealized -8.3%
ECL ECOLAB INC 0.5%
Value $13.41M Shares 50,392 Est. Cost $156.07 Unrealized +83.4%
ENB ENBRIDGE INC 0.5%
Value $13.19M Shares 243,700 Est. Cost $32.36 Unrealized +50.1%
SYK STRYKER CORPORATION 0.4%
Value $12.69M Shares 38,607 Est. Cost $371.99 Unrealized -2.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value $12.39M Shares 273,580 Est. Cost $53.18 Unrealized -0.8%
SATS ECHOSTAR CORP 0.4%
Value $12.01M Shares 102,600 Est. Cost $116.36 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $11.51M Shares 35,010 Est. Cost $376.98 Unrealized 0.0%
TRGP TARGA RES CORP 0.4%
Value $11.39M Shares 45,420 Est. Cost $93.01 Unrealized +116.9%
TXN TEXAS INSTRS INC 0.4%
Value $11.29M Shares 58,150 Est. Cost $173.82 Unrealized +18.7%
LNG CHENIERE ENERGY INC 0.4%
Value $11M Shares 38,780 Est. Cost $163.78 Unrealized +28.1%
GILD GILEAD SCIENCES INC 0.4%
Value $10.98M Shares 78,800 Est. Cost $138.38 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.4%
Value $10.32M Shares 642,600 Est. Cost $10.71 Unrealized +54.3%
OSK OSHKOSH CORP 0.4%
Value $10.17M Shares 69,100 Est. Cost $96.38 Unrealized +64.0%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $10.15M Shares 36,095 Est. Cost $186.75 Unrealized +45.7%
NEE NEXTERA ENERGY INC 0.3%
Value $9.992M Shares 107,576 Est. Cost $70.66 Unrealized +23.4%
MOG/A MOOG INC 0.3%
Value $9.745M Shares 33,300 Est. Cost $273.75 Unrealized +10.5%
CLH CLEAN HARBORS INC 0.3%
Value $9.258M Shares 32,287 Est. Cost $210.48 Unrealized +25.1%
INGR INGREDION INC 0.3%
Value $9.148M Shares 81,200 Est. Cost $110.63 Unrealized +5.0%
GMED GLOBUS MED INC 0.3%
Value $9.142M Shares 106,100 Est. Cost $58.93 Unrealized +54.6%
VMI VALMONT INDS INC 0.3%
Value $8.511M Shares 21,300 Est. Cost $297.20 Unrealized +51.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $8.282M Shares 529,200 Est. Cost $17.89 Unrealized 0.0%
MDALF MDA SPACE LTD 0.3%
Value $8.067M Shares 319,000 Est. Cost $25.60 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $7.937M Shares 140,500 Est. Cost $73.47 Unrealized -20.1%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value $7.866M Shares 91,000 Est. Cost $107.23 Unrealized -10.8%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $7.851M Shares 99,934 Est. Cost $76.43 Unrealized +1.1%
MDB MONGODB INC 0.3%
Value $7.59M Shares 31,007 Est. Cost $268.69 Unrealized +40.0%
ZTS ZOETIS INC 0.3%
Value $7.585M Shares 64,164 Est. Cost $175.07 Unrealized -28.0%
SBUX STARBUCKS CORP 0.3%
Value $7.435M Shares 82,994 Est. Cost $83.24 Unrealized +12.5%
DCI DONALDSON INC 0.3%
Value $7.395M Shares 87,130 Est. Cost $72.98 Unrealized +39.7%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $7.155M Shares 18,834 Est. Cost $410.48 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $6.495M Shares 81,101 Est. Cost $78.13 Unrealized +4.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $6.462M Shares 29,100 Est. Cost $93.91 Unrealized +135.3%
BDX BECTON DICKINSON & CO 0.2%
Value $6.415M Shares 40,802 Est. Cost $220.23 Unrealized -23.8%
TER TERADYNE INC 0.2%
Value $6.226M Shares 21,000 Est. Cost $265.87 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value $6.02M Shares 18,500 Est. Cost $237.68 Unrealized +28.0%
ATI ATI INC 0.2%
Value $5.847M Shares 40,200 Est. Cost $43.24 Unrealized +204.4%
DE DEERE & CO 0.2%
Value $5.77M Shares 10,243 Est. Cost $484.68 Unrealized +13.8%
ITT ITT INC 0.2%
Value $5.392M Shares 28,300 Est. Cost $131.35 Unrealized +45.0%
NKE NIKE INC 0.2%
Value $5.363M Shares 101,539 Est. Cost $87.01 Unrealized -26.5%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $5.257M Shares 116,755 Est. Cost $41.72 Unrealized +18.7%
EXP EAGLE MATLS INC 0.2%
Value $5.199M Shares 27,443 Est. Cost $229.10 Unrealized -1.7%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $5.18M Shares 52,636 Est. Cost $103.76 Unrealized -7.8%
WWD WOODWARD INC 0.2%
Value $5.073M Shares 14,173 Est. Cost $153.85 Unrealized +129.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.87M Shares 67,700 Est. Cost $82.76 Unrealized -4.9%
PEP PEPSICO INC 0.2%
Value $4.851M Shares 31,240 Est. Cost $154.74 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value $4.835M Shares 4,932 Est. Cost $738.08 Unrealized +3.5%
MP MP MATERIALS CORP 0.2%
Value $4.696M Shares 97,300 Est. Cost $63.16 Unrealized -2.3%
DDOG DATADOG INC 0.2%
Value $4.663M Shares 39,500 Est. Cost $136.36 Unrealized -9.1%
CMC COMMERCIAL METALS CO 0.2%
Value $4.663M Shares 75,900 Est. Cost $49.75 Unrealized +54.7%
ARM ARM HOLDINGS PLC 0.2%
Value $4.526M Shares 29,918 Est. Cost $151.28 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $4.424M Shares 3,508 Est. Cost $1413.20 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value $4.328M Shares 30,100 Est. Cost $143.14 Unrealized +14.9%
IEX IDEX CORP 0.2%
Value $4.322M Shares 22,800 Est. Cost $200.88 Unrealized -0.9%
CGNX COGNEX CORP 0.1%
Value $4.11M Shares 83,900 Est. Cost $44.48 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.852M Shares 42,600 Est. Cost $107.89 Unrealized -15.0%
CHE CHEMED CORP NEW 0.1%
Value $3.74M Shares 9,900 Est. Cost $548.76 Unrealized -17.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.478M Shares 9,828 Est. Cost $403.29 Unrealized -6.2%
RPM RPM INTL INC 0.1%
Value $3.429M Shares 34,500 Est. Cost $111.33 Unrealized +0.7%
POOL POOL CORP 0.1%
Value $3.379M Shares 16,700 Est. Cost $305.58 Unrealized -17.6%
RGEN REPLIGEN CORP 0.1%
Value $3.299M Shares 28,000 Est. Cost $156.63 Unrealized -2.7%
HQY HEALTHEQUITY INC 0.1%
Value $3.276M Shares 39,200 Est. Cost $96.83 Unrealized -14.1%
ASB ASSOCIATED BANC-CORP 0.1%
Value $3.163M Shares 122,300 Est. Cost $27.38 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $3.136M Shares 9,400 Est. Cost $358.71 Unrealized +3.6%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $3.129M Shares 54,300 Est. Cost $60.85 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $2.903M Shares 78,500 Est. Cost $46.99 Unrealized -18.3%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $2.886M Shares 33,500 Est. Cost $97.40 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $2.859M Shares 12,000 Est. Cost $56.09 Unrealized +280.4%
OC OWENS CORNING NEW 0.1%
Value $2.85M Shares 26,339 Est. Cost $125.69 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value $2.813M Shares 80,100 Est. Cost $47.01 Unrealized -23.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.638M Shares 65,500 Est. Cost $37.92 Unrealized +2.2%
EVR EVERCORE INC 0.1%
Value $2.507M Shares 8,400 Est. Cost $316.21 Unrealized +11.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.466M Shares 29,956 Est. Cost $117.53 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.426M Shares 26,000 Est. Cost $85.27 Unrealized +11.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.385M Shares 17,400 Est. Cost $140.06 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $2.216M Shares 119,200 Est. Cost $24.17 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value $2.16M Shares 11,800 Est. Cost $296.44 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $2.14M Shares 10,200 Est. Cost $264.39 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value $2.085M Shares 42,200 Est. Cost $53.49 Unrealized +5.2%
TECH BIO-TECHNE CORP 0.1%
Value $2.002M Shares 38,300 Est. Cost $60.72 Unrealized +5.5%
NXE NEXGEN ENERGY LTD 0.1%
Value $1.622M Shares 140,000 Est. Cost $11.89 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.581M Shares 20,500 Est. Cost $89.72 Unrealized -19.3%
UUUU ENERGY FUELS INC 0.0%
Value $1.405M Shares 77,000 Est. Cost $21.60 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.042M Shares 6,000 Est. Cost $290.47 Unrealized -7.9%