Covea Finance
154 holdingsFiling period: 2026-06-30Current AUM: $3.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 486.1K | $173.7M | $155.8M | 4.93% | +63.7K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 551.6K | $159.6M | $191.4M | 6.06% | -7,322 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 591.2K | $118.3M | $128.8M | 4.08% | -54,561 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 482.3K | $115.0M | $122.1M | 3.86% | -91,437 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 258.9K | $96.6M | $137.6M | 4.35% | -161,500 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 205.6K | $77.7M | $70.4M | 2.23% | -20,312 | 2026-06-30 |
| 7 | CCJ | Cameco Corp | 636.1K | $64.7M | $52.3M | 1.66% | +43.4K | 2026-06-30 |
| 8 | WMT | Walmart Inc | 533.6K | $60.4M | $63.7M | 2.01% | +11.7K | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 100.0K | $58.1M | $56.1M | 1.77% | +10.2K | 2026-06-30 |
| 10 | V | Visa Inc | 162.6K | $55.8M | $65.3M | 2.07% | +27.5K | 2026-06-30 |
| 11 | WM | Waste Mgmt Inc Del | 249.5K | $55.6M | $58.8M | 1.86% | +17.8K | 2026-06-30 |
| 12 | BAC | Bank of Amer Corp | 969.9K | $55.3M | $49.2M | 1.55% | -5,160 | 2026-06-30 |
| 13 | PANW | Palo Alto Networks Inc | 148.0K | $50.5M | $59.5M | 1.88% | -49,900 | 2026-06-30 |
| 14 | EMR | Emerson Elec Co | 336.2K | $48.1M | $55.9M | 1.77% | +33.6K | 2026-06-30 |
| 15 | GEV | GE Vernova Inc | 38.3K | $45.0M | $34.3M | 1.09% | -8,940 | 2026-06-30 |
| 16 | CDNS | Cadence Design System Inc | 119.3K | $44.8M | $40.9M | 1.29% | +66.9K | 2026-06-30 |
| 17 | TDY | Teledyne Technologies Inc | 65.8K | $43.9M | $43.1M | 1.36% | +16.5K | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 36.0K | $43.2M | $46.2M | 1.46% | +6.9K | 2026-06-30 |
| 19 | KEYS | Keysight Technologies Inc | 123.3K | $43.2M | $41.5M | 1.31% | -5,456 | 2026-06-30 |
| 20 | FNV | Franco Nev Corp | 203.1K | $42.2M | $47.9M | 1.51% | -800 | 2026-06-30 |
| 21 | TMO | Thermo Fisher Scientific Inc | 83.5K | $41.9M | $57.9M | 1.83% | -14,640 | 2026-06-30 |
| 22 | AMAT | Applied Matls Inc | 56.1K | $40.6M | $22.2M | 0.70% | -15,591 | 2026-06-30 |
| 23 | AWK | American Wtr Wks Co Inc New | 305.3K | $40.2M | $43.1M | 1.36% | -2,174 | 2026-06-30 |
| 24 | ADI | Analog Devices Inc | 97.6K | $38.8M | $41.5M | 1.31% | -9,080 | 2026-06-30 |
| 25 | SOLS | Solstice Advanced Matls Inc | 436.5K | $38.7M | $27.5M | 0.87% | +196.3K | 2026-06-30 |
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