Covea Finance
CIK: 0001636948SEC EDGAR →
Portfolio Value
$3.0T
Holdings
128
As of
Q4 2025
New Positions
128
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 427,369 | $206.7B | 6.81% |
| 2 | APPLE INC | 590,784 | $160.6B | 5.29% |
| 3 | ALPHABET INC | 460,803 | $144.2B | 4.75% |
| 4 | NVIDIA CORPORATION | 685,687 | $127.9B | 4.21% |
| 5 | AMAZON COM INC | 500,899 | $115.6B | 3.81% |
| 6 | BROADCOM INC | 234,070 | $81.0B | 2.67% |
| 7 | CAMECO CORP | 743,758 | $68.2B | 2.25% |
| 8 | WALMART INC | 589,380 | $65.7B | 2.16% |
| 9 | VISA INC | 179,772 | $63.0B | 2.08% |
| 10 | THERMO FISHER SCIENTIFIC INC | 96,517 | $55.9B | 1.84% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (128)
$206.7B · 427K shares
$160.6B · 591K shares
$144.2B · 461K shares
$127.9B · 686K shares
$115.6B · 501K shares
$81.0B · 234K shares
$68.2B · 744K shares
$65.7B · 589K shares
$63.0B · 180K shares
$55.9B · 97K shares
$54.4B · 248K shares
$49.2B · 87K shares
$47.4B · 231K shares
$46.2B · 369K shares
$46.0B · 120K shares
$43.8B · 330K shares
$43.3B · 208K shares
$42.8B · 456K shares
$40.4B · 355K shares
$40.2B · 62K shares
$40.0B · 108K shares
$39.9B · 725K shares
$37.1B · 241K shares
$36.2B · 103K shares
$35.7B · 233K shares
$35.4B · 104K shares
$33.3B · 31K shares
$33.2B · 107K shares
$32.5B · 57K shares
$32.2B · 236K shares
$31.7B · 172K shares
$30.3B · 112K shares
$28.6B · 175K shares
$28.2B · 64K shares
$27.7B · 397K shares
$27.1B · 31K shares
$26.5B · 52K shares
$26.4B · 110K shares
$25.9B · 380K shares
$24.6B · 77K shares
$24.3B · 507K shares
$24.1B · 140K shares
$24.0B · 62K shares
$23.6B · 370K shares
$23.1B · 130K shares
$22.4B · 115K shares
$22.0B · 96K shares
$21.4B · 159K shares
$20.0B · 36K shares
$18.6B · 310K shares
$17.7B · 57K shares
$17.6B · 388K shares
$17.0B · 131K shares
$16.3B · 243K shares
$16.2B · 232K shares
$15.4B · 72K shares
$15.3B · 79K shares
$14.8B · 305K shares
$14.4B · 267K shares
$14.2B · 23K shares
$13.9B · 53K shares
$13.7B · 274K shares
$13.5B · 73K shares
$13.3B · 146K shares
$13.2B · 64K shares
$13.0B · 37K shares
$12.8B · 15K shares
$12.4B · 53K shares
$12.4B · 38K shares
$12.3B · 63K shares
$11.3B · 46K shares
$11.0B · 31K shares
$10.9B · 812K shares
$10.4B · 60K shares
$10.4B · 82K shares
$10.2B · 24K shares
$10.1B · 49K shares
$10.1B · 25K shares
$10.1B · 40K shares
$9.6B · 110K shares
$9.3B · 84K shares
$9.1B · 20K shares
$9.0B · 95K shares
$8.7B · 11K shares
$8.7B · 146K shares
$8.6B · 108K shares
$8.1B · 64K shares
$7.7B · 38K shares
$7.4B · 100K shares
$7.0B · 83K shares
$6.9B · 81K shares
$6.7B · 36K shares
$6.2B · 89K shares
$6.1B · 20K shares
$6.1B · 42K shares
$5.8B · 43K shares
$5.7B · 49K shares
$5.5B · 62K shares
$5.3B · 19K shares
$5.3B · 68K shares
$5.0B · 29K shares
$4.9B · 28K shares
$4.9B · 60K shares
$4.8B · 30K shares
$4.8B · 10K shares
$4.6B · 28K shares
$4.5B · 25K shares
$4.2B · 10K shares
$4.2B · 109K shares
$4.2B · 83K shares
$3.9B · 19K shares
$3.9B · 23K shares
$3.8B · 43K shares
$3.8B · 42K shares
$3.6B · 39K shares
$3.6B · 35K shares
$3.4B · 79K shares
$3.2B · 92K shares
$3.1B · 14K shares
$3.1B · 80K shares
$3.0B · 9K shares
$2.8B · 12K shares
$2.6B · 65K shares
$2.3B · 38K shares
$2.2B · 42K shares
$2.2B · 26K shares
$1.6B · 21K shares
$970.0M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $868.7B | 28.6% |
| Industrials | 26 | $437.0B | 14.4% |
| Consumer Cyclical | 11 | $298.6B | 9.8% |
| Communication Services | 4 | $295.6B | 9.7% |
| Healthcare | 16 | $286.7B | 9.4% |
| Financial Services | 9 | $281.5B | 9.3% |
| Basic Materials | 11 | $161.5B | 5.3% |
| Consumer Defensive | 9 | $143.6B | 4.7% |
| Utilities | 5 | $105.5B | 3.5% |
| Energy | 5 | $78.9B | 2.6% |
| Unknown | 6 | $68.6B | 2.3% |
| Real Estate | 1 | $8.7B | 0.3% |