Covea Finance
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 H
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,328,079 | 30,100 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,825,632 | 30,100 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $4,272,093 | 30,100 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,533,145 | 25,300 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,168,250 | 17,700 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,962,250 | 12,500 | Shares | Sole | 2025-01-14 | |
| No 13F history on record for this holder in this stock. | ||||||