Covea Finance
Top Portfolio Positions
145 positions ·
$2,847,393,656 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
420,418 | $155,626,131 | 5.47% |
| AAPL |
Apple Inc.
Technology
|
558,877 | $141,837,393 | 4.98% |
| GOOGL |
Alphabet Inc.
Communication Services
|
422,351 | $121,451,253 | 4.27% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
573,759 | $119,496,786 | 4.20% |
| NVDA |
Nvidia Corp
Technology
|
645,750 | $112,618,800 | 3.96% |
| AVGO |
Broadcom Inc.
Technology
|
225,880 | $69,912,118 | 2.46% |
| WMT |
Walmart Inc.
Consumer Defensive
|
521,910 | $64,862,974 | 2.28% |
| CCJ |
Cameco Corp
Energy
|
592,764 | $64,380,098 | 2.26% |
| WM |
Waste Management Inc
Industrials
|
231,703 | $53,243,032 | 1.87% |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
203,857 | $50,362,871 | 1.77% |
Portfolio Trend
Holdings in SXT
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,866,040 | 91,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,953,435 | 95,300 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $7,639,390 | 81,400 | Shares | Sole | 2025-10-16 | |
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