Covea Finance
154 holdingsFiling period: 2026-06-30Current AUM: $3.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 486.1K | $173.7M | $167.7M | 5.44% | +63.7K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 551.6K | $159.6M | $182.8M | 5.93% | -7,322 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 591.2K | $118.3M | $125.4M | 4.07% | -54,561 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 482.3K | $115.0M | $119.8M | 3.89% | -91,437 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 258.9K | $96.6M | $128.7M | 4.17% | -161,500 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 205.6K | $77.7M | $69.7M | 2.26% | -20,312 | 2026-06-30 |
| 7 | CCJ | CAMECO CORP | 636.1K | $64.7M | $57.9M | 1.88% | +43.4K | 2026-06-30 |
| 8 | WMT | WALMART INC | 533.6K | $60.4M | $57.7M | 1.87% | +11.7K | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 100.0K | $58.1M | $50.4M | 1.64% | +10.2K | 2026-06-30 |
| 10 | V | VISA INC | 162.6K | $55.8M | $61.1M | 1.98% | +27.5K | 2026-06-30 |
| 11 | WM | WASTE MGMT INC DEL | 249.5K | $55.6M | $54.2M | 1.76% | +17.8K | 2026-06-30 |
| 12 | BAC | BANK OF AMER CORP | 969.9K | $55.3M | $57.7M | 1.87% | -5,160 | 2026-06-30 |
| 13 | PANW | PALO ALTO NETWORKS INC | 148.0K | $50.5M | $55.5M | 1.80% | -49,900 | 2026-06-30 |
| 14 | EMR | EMERSON ELEC CO | 336.2K | $48.1M | $49.4M | 1.60% | +33.6K | 2026-06-30 |
| 15 | GEV | GE VERNOVA INC | 38.3K | $45.0M | $33.8M | 1.10% | -8,940 | 2026-06-30 |
| 16 | CDNS | CADENCE DESIGN SYSTEM INC | 119.3K | $44.8M | $32.7M | 1.06% | +66.9K | 2026-06-30 |
| 17 | TDY | TELEDYNE TECHNOLOGIES INC | 65.8K | $43.9M | $39.4M | 1.28% | +16.5K | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 36.0K | $43.2M | $40.9M | 1.33% | +6.9K | 2026-06-30 |
| 19 | KEYS | KEYSIGHT TECHNOLOGIES INC | 123.3K | $43.2M | $38.6M | 1.25% | -5,456 | 2026-06-30 |
| 20 | FNV | FRANCO NEV CORP | 203.1K | $42.2M | $53.3M | 1.73% | -800 | 2026-06-30 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | 83.5K | $41.9M | $53.6M | 1.74% | -14,640 | 2026-06-30 |
| 22 | AMAT | APPLIED MATLS INC | 56.1K | $40.6M | $23.6M | 0.77% | -15,591 | 2026-06-30 |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | 305.3K | $40.2M | $42.1M | 1.37% | -2,174 | 2026-06-30 |
| 24 | ADI | ANALOG DEVICES INC | 97.6K | $38.8M | $35.3M | 1.14% | -9,080 | 2026-06-30 |
| 25 | SOLS | SOLSTICE ADVANCED MATLS INC | 436.5K | $38.7M | $24.9M | 0.81% | +196.3K | 2026-06-30 |
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