Covea Finance

CIK

1636948

City

PARIS

State / Country

I0

Stock

AWK — American Water Works Company, Inc.

Top Portfolio Positions

146 positions · $2,857,138,568 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MSFT	Microsoft Corp Technology	420,418	$155,626,131	5.45%
AAPL	Apple Inc. Technology	558,877	$141,837,393	4.96%
GOOGL	Alphabet Inc. Communication Services	422,351	$121,451,253	4.25%
AMZN	Amazon Com Inc Consumer Cyclical	573,759	$119,496,786	4.18%
NVDA	Nvidia Corp Technology	645,750	$112,618,800	3.94%
AVGO	Broadcom Inc. Technology	225,880	$69,912,118	2.45%
WMT	Walmart Inc. Consumer Defensive	521,910	$64,862,974	2.27%
CCJ	Cameco Corp Energy	592,764	$64,380,098	2.25%
WM	Waste Management Inc Industrials	231,703	$53,243,032	1.86%
FNV	FRANCO NEVADA Corp Basic Materials	203,857	$50,362,871	1.76%

Portfolio Trend

18 quarters · across all stocks

Holdings in AWK

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$41,843,184	307,467	+135.5%	Shares	Sole	2026-04-15
2025-12-31	$17,038,993	130,567	-25.0%	Shares	Sole	2026-01-07
2025-09-30	$24,242,304	174,167	+3.8%	Shares	Sole	2025-10-16
2025-06-30	$23,338,067	167,767	+3.9%	Shares	Sole	2025-07-15
2025-03-31	$23,819,611	161,467	+32.8%	Shares	Sole	2025-04-22
2024-12-31	$15,133,875	121,567	-68.3%	Shares	Sole	2025-01-14
2024-09-30	$56,034,342	383,167	+39.9%	Shares	Sole	2024-10-10
2024-06-30	$35,385,577	273,967	0.0%	Shares	Sole	2024-07-16
2024-03-31	$33,481,507	273,967	-1.6%	Shares	Sole	2024-04-19
2023-12-31	$36,758,291	278,493	+20.4%	Shares	Sole	2024-01-08
2023-09-30	$28,641,012	231,293	0.0%	Shares	Sole	2023-10-10
2023-06-30	$33,017,075	231,293	-2.2%	Shares	Sole	2023-07-07
2023-03-31	$34,647,228	236,516	+13.6%	Shares	Sole	2023-04-17
2022-12-31	$31,722,107	208,123	-2.3%	Shares	Sole	2023-02-02
2022-09-30	$27,728,375	213,033	—	Shares	Sole	2022-10-27
No 13F history on record for this holder in this stock.