Covea Finance
$2.9B Assets Reported
153 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 420,418 | $156M | 5.4% |
| AAPL | APPLE INC | 558,877 | $142M | 5.0% |
| GOOGL | ALPHABET INC | 422,351 | $121M | 4.3% |
| AMZN | AMAZON COM INC | 573,759 | $119M | 4.2% |
| NVDA | NVIDIA CORPORATION | 645,750 | $113M | 3.9% |
| AVGO | BROADCOM INC | 225,880 | $70M | 2.4% |
| WMT | WALMART INC | 521,910 | $65M | 2.3% |
| CCJ | CAMECO CORP | 592,764 | $64M | 2.3% |
| WM | WASTE MGMT INC DEL | 231,703 | $53M | 1.9% |
| FNV | FRANCO NEV CORP | 203,857 | $50M | 1.8% |
Track Covea Finance's 13F portfolio: $2.9B in reported holdings, 153 positions. Top holdings, AUM, and quarterly changes on SentiSense.