Covea Finance
147 holdingsFiling period: 2026-03-31Current AUM: $3.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 420.4K | $155.6M | $195.4M | 6.16% | -6,951 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 558.9K | $141.8M | $172.6M | 5.45% | -31,907 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 422.4K | $121.5M | $150.4M | 4.74% | -38,452 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 573.8K | $119.5M | $155.8M | 4.91% | +72.9K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 645.8K | $112.6M | $129.6M | 4.09% | -39,937 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 225.9K | $69.9M | $87.9M | 2.77% | -8,190 | 2026-03-31 |
| 7 | WMT | WALMART INC | 521.9K | $64.9M | $58.0M | 1.83% | -67,470 | 2026-03-31 |
| 8 | CCJ | CAMECO CORP | 592.8K | $64.4M | $51.2M | 1.61% | -150,994 | 2026-03-31 |
| 9 | WM | WASTE MGMT INC DEL | 231.7K | $53.2M | $52.5M | 1.66% | -15,894 | 2026-03-31 |
| 10 | FNV | FRANCO NEV CORP | 203.9K | $50.4M | $43.4M | 1.37% | -4,401 | 2026-03-31 |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | 98.2K | $48.3M | $56.4M | 1.78% | +1.7K | 2026-03-31 |
| 12 | BAC | BANK AMERICA CORP | 975.1K | $47.5M | $60.4M | 1.91% | +249.8K | 2026-03-31 |
| 13 | NFLX | NETFLIX INC. | 474.5K | $45.6M | $34.0M | 1.07% | +18.2K | 2026-03-31 |
| 14 | MSI | MOTOROLA SOLUTIONS INC | 99.4K | $43.1M | $43.3M | 1.37% | -20,675 | 2026-03-31 |
| 15 | AWK | AMERICAN WTR WKS CO INC NEW | 307.5K | $41.8M | $41.3M | 1.30% | +176.9K | 2026-03-31 |
| 16 | GEV | GE VERNOVA INC | 47.3K | $41.3M | $46.8M | 1.48% | -14,295 | 2026-03-31 |
| 17 | V | VISA INC | 135.1K | $40.8M | $49.4M | 1.56% | -44,715 | 2026-03-31 |
| 18 | EMR | EMERSON ELEC CO | 302.6K | $39.6M | $45.3M | 1.43% | -27,070 | 2026-03-31 |
| 19 | ISRG | INTUITIVE SURGICAL INC | 84.9K | $39.1M | $30.0M | 0.95% | -1,957 | 2026-03-31 |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | 110.2K | $38.0M | $30.5M | 0.96% | -- | 2026-03-31 |
| 21 | TJX | TJX COS INC NEW | 228.8K | $36.5M | $36.0M | 1.14% | -12,555 | 2026-03-31 |
| 22 | KEYS | KEYSIGHT TECHNOLOGIES INC | 128.8K | $36.4M | $41.1M | 1.30% | +90.8K | 2026-03-31 |
| 23 | ABT | ABBOTT LABORATORIES | 340.9K | $35.0M | $36.0M | 1.14% | -28,085 | 2026-03-31 |
| 24 | ADI | ANALOG DEVICES INC | 106.7K | $33.9M | $39.2M | 1.24% | -5,220 | 2026-03-31 |
| 25 | KO | COCA COLA CO | 438.5K | $33.3M | $38.4M | 1.21% | +41.6K | 2026-03-31 |
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