Institutional Manager · CIK 0001636948
Covea Finance
PARIS, I0 · File #028-21673
Latest AUM
$3.03B
Positions
128
Top-10 Concentration
45.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025128 pos · $3.03B
- 13F HOLDINGS REPORTQ/E Sep 2025122 pos · $2.87B
- 13F HOLDINGS REPORTQ/E Jun 2025119 pos · $2.69B
- 13F HOLDINGS REPORTQ/E Mar 2025114 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Sep 2024107 pos · $2.28B
- 13F HOLDINGS REPORTQ/E Jun 2024105 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Dec 2023107 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Sep 2023108 pos · $1.8M
- 13F HOLDINGS REPORTQ/E Jun 2023107 pos · $1.8M
- 13F HOLDINGS REPORTQ/E Mar 2023123 pos · $2.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 427,369 | $206.7M | 8.62% |
| 2 | APPLE INC | AAPL | 590,784 | $160.6M | 6.70% |
| 3 | ALPHABET INC | GOOG | 460,803 | $144.2M | 6.01% |
| 4 | NVIDIA CORPORATION | NVDA | 685,687 | $127.9M | 5.33% |
| 5 | AMAZON COM INC | AMZN | 500,899 | $115.6M | 4.82% |
| 6 | BROADCOM INC | AVGO | 234,070 | $81.0M | 3.38% |
| 7 | CAMECO CORP | CCJ | 743,758 | $68.2M | 2.84% |
| 8 | WALMART INC | WMT | 589,380 | $65.7M | 2.74% |
| 9 | VISA INC | V | 179,772 | $63.0M | 2.63% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 96,517 | $55.9M | 2.33% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 247,597 | $54.4M | 2.27% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 86,832 | $49.2M | 2.05% |
| 13 | HOWMET AEROSPACE INC | HWM | 231,309 | $47.4M | 1.98% |
| 14 | ABBOTT LABS | ABLZF | 368,954 | $46.2M | 1.93% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 120,029 | $46.0M | 1.92% |
| 16 | EMERSON ELEC CO | EMR | 329,669 | $43.8M | 1.82% |
| 17 | FRANCO NEV CORP | FNV | 208,258 | $43.3M | 1.80% |
| 18 | NETFLIX INC | NFLX | 456,270 | $42.8M | 1.78% |
| 19 | DISNEY WALT CO | 254687106 | 354,888 | $40.4M | 1.68% |
| 20 | GE VERNOVA INC | GEV | 61,570 | $40.2M | 1.68% |