Covea Finance 13F Holdings

CIK 0001636948 · PARIS, I0

As of Sep 30, 2025, Covea Finance reported 122 positions worth $2.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology389,369$201.7M7.03%
APPLE INCAAPLTechnology657,284 67.4M5.83%
NVIDIA CORPNVDATechnology653,287 21.9M4.25%
ALPHABET INCGOOGLEquity466,703 13.5M3.95%
AMAZON.COM INCAMZNEquity333,399$73.2M2.55%
CAMECO CORPCCOBasic Materials817,680$68.6M2.39%
VISA INC-CLASS A SHARESVFinancial Services179,772$61.4M2.14%
WALMART INCWMTConsumer Defensive582,980$60.1M2.09%
FRANCO NEVADA CORPFNVBasic Materials241,058$53.6M1.87%
BROADCOM INCAVGOTechnology159,970$52.8M1.84%
NETFLIX INCNFLXCommunication Services43,567$52.2M1.82%
WASTE MANAGEMENT INCWMIndustrials233,353$51.5M1.80%
MOTOROLA SOLUTIONS INCMSITechnology111,219$50.9M1.77%
ABBOTT LABORATORIESABTHealthcare355,054$47.6M1.66%
THERMO FISHER SCIENTIFIC INCTMOHealthcare96,517$46.8M1.63%
SERVICENOW INCNOWTechnology48,620$44.7M1.56%
HOWMET AEROSPACE INCHWMIndustrials219,809$43.1M1.50%
EMERSON ELECTRIC COEMRIndustrials312,669$41.0M1.43%
TJX COMPANIES INCTJXConsumer Cyclical281,468$40.7M1.42%
WALT DISNEY CODISCommunication Services354,888$40.6M1.42%
BANK OF AMERICA CORPBACFinancial Services762,400$39.3M1.37%
ZOETIS INCZTSHealthcare264,497$38.7M1.35%
INTUITIVE SURGICAL INCISRGHealthcare84,732$37.9M1.32%
COSTCO WHOLESALE CORPCOSTConsumer Defensive40,664$37.6M1.31%
XYLEM INCXYLIndustrials231,547$34.2M1.19%