Covea Finance
CIK: 0001636948SEC EDGAR →
Portfolio Value
$3.0B
Holdings
128
As of
Q4 2025
New Positions
128
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 427,369 | $206.7M | 6.81% |
| 2 | APPLE INC | 590,784 | $160.6M | 5.29% |
| 3 | ALPHABET INC | 460,803 | $144.2M | 4.75% |
| 4 | NVIDIA CORPORATION | 685,687 | $127.9M | 4.21% |
| 5 | AMAZON COM INC | 500,899 | $115.6M | 3.81% |
| 6 | BROADCOM INC | 234,070 | $81.0M | 2.67% |
| 7 | CAMECO CORP | 743,758 | $68.2M | 2.25% |
| 8 | WALMART INC | 589,380 | $65.7M | 2.16% |
| 9 | VISA INC | 179,772 | $63.0M | 2.08% |
| 10 | THERMO FISHER SCIENTIFIC INC | 96,517 | $55.9M | 1.84% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (128)
$206.7M · 427K shares
$160.6M · 591K shares
$144.2M · 461K shares
$127.9M · 686K shares
$115.6M · 501K shares
$81.0M · 234K shares
$68.2M · 744K shares
$65.7M · 589K shares
$63.0M · 180K shares
$55.9M · 97K shares
$54.4M · 248K shares
$49.2M · 87K shares
$47.4M · 231K shares
$46.2M · 369K shares
$46.0M · 120K shares
$43.8M · 330K shares
$43.3M · 208K shares
$42.8M · 456K shares
$40.4M · 355K shares
$40.2M · 62K shares
$40.0M · 108K shares
$39.9M · 725K shares
$37.1M · 241K shares
$36.2M · 103K shares
$35.7M · 233K shares
$35.4M · 104K shares
$33.3M · 31K shares
$33.2M · 107K shares
$32.5M · 57K shares
$32.2M · 236K shares
$31.7M · 172K shares
$30.3M · 112K shares
$28.6M · 175K shares
$28.2M · 64K shares
$27.7M · 397K shares
$27.1M · 31K shares
$26.5M · 52K shares
$26.4M · 110K shares
$25.9M · 380K shares
$24.6M · 77K shares
$24.3M · 507K shares
$24.1M · 140K shares
$24.0M · 62K shares
$23.6M · 370K shares
$23.1M · 130K shares
$22.4M · 115K shares
$22.0M · 96K shares
$21.4M · 159K shares
$20.0M · 36K shares
$18.6M · 310K shares
$17.7M · 57K shares
$17.6M · 388K shares
$17.0M · 131K shares
$16.3M · 243K shares
$16.2M · 232K shares
$15.4M · 72K shares
$15.3M · 79K shares
$14.8M · 305K shares
$14.4M · 267K shares
$14.2M · 23K shares
$13.9M · 53K shares
$13.7M · 274K shares
$13.5M · 73K shares
$13.3M · 146K shares
$13.2M · 64K shares
$13.0M · 37K shares
$12.8M · 15K shares
$12.4M · 53K shares
$12.4M · 38K shares
$12.3M · 63K shares
$11.3M · 46K shares
$11.0M · 31K shares
$10.9M · 812K shares
$10.4M · 60K shares
$10.4M · 82K shares
$10.2M · 24K shares
$10.1M · 49K shares
$10.1M · 25K shares
$10.1M · 40K shares
$9.6M · 110K shares
$9.3M · 84K shares
$9.1M · 20K shares
$9.0M · 95K shares
$8.7M · 11K shares
$8.7M · 146K shares
$8.6M · 108K shares
$8.1M · 64K shares
$7.7M · 38K shares
$7.4M · 100K shares
$7.0M · 83K shares
$6.9M · 81K shares
$6.7M · 36K shares
$6.2M · 89K shares
$6.1M · 20K shares
$6.1M · 42K shares
$5.8M · 43K shares
$5.7M · 49K shares
$5.5M · 62K shares
$5.3M · 19K shares
$5.3M · 68K shares
$5.0M · 29K shares
$4.9M · 28K shares
$4.9M · 60K shares
$4.8M · 30K shares
$4.8M · 10K shares
$4.6M · 28K shares
$4.5M · 25K shares
$4.2M · 10K shares
$4.2M · 109K shares
$4.2M · 83K shares
$3.9M · 19K shares
$3.9M · 23K shares
$3.8M · 43K shares
$3.8M · 42K shares
$3.6M · 39K shares
$3.6M · 35K shares
$3.4M · 79K shares
$3.2M · 92K shares
$3.1M · 14K shares
$3.1M · 80K shares
$3.0M · 9K shares
$2.8M · 12K shares
$2.6M · 65K shares
$2.3M · 38K shares
$2.2M · 42K shares
$2.2M · 26K shares
$1.6M · 21K shares
$970K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $868.7M | 28.6% |
| Industrials | 26 | $437.0M | 14.4% |
| Consumer Cyclical | 11 | $298.6M | 9.8% |
| Communication Services | 4 | $295.6M | 9.7% |
| Healthcare | 16 | $286.7M | 9.4% |
| Financial Services | 9 | $281.5M | 9.3% |
| Basic Materials | 11 | $161.5M | 5.3% |
| Consumer Defensive | 9 | $143.6M | 4.7% |
| Utilities | 5 | $105.5M | 3.5% |
| Energy | 5 | $78.9M | 2.6% |
| Unknown | 6 | $68.6M | 2.3% |
| Real Estate | 1 | $8.7M | 0.3% |