EdgeMarket › What Covea Finance reported owning
What Covea Finance reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.9BPositions
146Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 155.6M | 5.4% | 420.4K | 483.24 | -4.4% |
| AAPL Apple Inc. | 141.8M | 5.0% | 558.9K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 121.5M | 4.3% | 422.4K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 119.5M | 4.2% | 573.8K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 112.6M | 3.9% | 645.8K | 214.72 | +22.4% |
| AVGO Broadcom Inc. | 69.9M | 2.4% | 225.9K | 368.45 | +26.5% |
| WMT Walmart Inc. | 64.9M | 2.3% | 521.9K | 103.70 | +1.1% |
| CCJ CAMECO CORP | 64.4M | 2.3% | 592.8K | 102.51 | +45.5% |
| WM WASTE MANAGEMENT INC | 53.2M | 1.9% | 231.7K | 224.06 | -2.6% |
| FNV FRANCO NEVADA Corp | 50.4M | 1.8% | 203.9K | 265.74 | +49.0% |
| TMO THERMO FISHER SCIENTIFIC INC. | 48.3M | 1.7% | 98.2K | 629.27 | +27.2% |
| BAC BANK OF AMERICA CORP /DE/ | 47.5M | 1.7% | 975.1K | 61.69 | +27.6% |
| NFLX NETFLIX INC | 45.6M | 1.6% | 474.5K | 79.59 | -34.4% |
| MSI Motorola Solutions, Inc. | 43.1M | 1.5% | 99.4K | 480.47 | +4.0% |
| AWK American Water Works Company, Inc. | 41.8M | 1.5% | 307.5K | 135.39 | -7.0% |
| GEV GE Vernova Inc. | 41.3M | 1.4% | 47.3K | 956.85 | +58.3% |
| V VISA INC. | 40.8M | 1.4% | 135.1K | 371.04 | +7.9% |
| EMR EMERSON ELECTRIC CO | 39.6M | 1.4% | 302.6K | 157.26 | +20.1% |
| ISRG INTUITIVE SURGICAL INC | 39.1M | 1.4% | 84.9K | 378.81 | -21.2% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 38.0M | 1.3% | 110.2K | 266.73 | -3.4% |
| TJX TJX COMPANIES INC /DE/ | 36.5M | 1.3% | 228.8K | 140.53 | +1.6% |
| KEYS Keysight Technologies, Inc. | 36.4M | 1.3% | 128.8K | 316.13 | +99.4% |
| ABT ABBOTT LABORATORIES | 35.0M | 1.2% | 340.9K | 116.64 | -11.9% |
| ADI ANALOG DEVICES INC | 33.9M | 1.2% | 106.7K | 373.09 | +52.4% |
| KO COCA COLA CO | 33.3M | 1.2% | 438.5K | 91.10 | +28.9% |
| AXP AMERICAN EXPRESS CO | 32.4M | 1.1% | 107.1K | 336.00 | +8.9% |
| PANW Palo Alto Networks Inc | 31.7M | 1.1% | 197.9K | 357.87 | +94.0% |
| HWM Howmet Aerospace Inc. | 31.3M | 1.1% | 135.7K | 271.68 | +58.0% |
| TDY TELEDYNE TECHNOLOGIES INC | 29.9M | 1.0% | 49.4K | 636.15 | +17.4% |
| XYL Xylem Inc. | 29.4M | 1.0% | 246.2K | 113.42 | -20.1% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 29.0M | 1.0% | 88.6K | 356.39 | +35.2% |
| LOW LOWES COMPANIES INC | 27.6M | 1.0% | 116.9K | 216.09 | -16.0% |
| LLY ELI LILLY & Co | 26.8M | 0.9% | 29.1K | 1,255.40 | +78.0% |
| CEG Constellation Energy Corp | 25.8M | 0.9% | 92.4K | 272.88 | -13.2% |
| AMAT APPLIED MATERIALS INC /DE | 24.5M | 0.9% | 71.7K | 492.32 | +205.9% |
| BWXT BWX Technologies, Inc. | 24.3M | 0.9% | 119.0K | 156.78 | -4.1% |
| PH Parker-Hannifin Corp | 24.0M | 0.8% | 26.9K | 1,001.74 | +34.8% |
| HUBB HUBBELL INC | 23.9M | 0.8% | 48.7K | 470.03 | +9.3% |
| SHW SHERWIN WILLIAMS CO | 23.9M | 0.8% | 74.5K | 346.59 | -5.6% |
| CMS CMS ENERGY CORP | 22.7M | 0.8% | 293.1K | 68.27 | -6.5% |
| CW CURTISS WRIGHT CORP | 21.5M | 0.8% | 31.6K | 634.99 | +32.2% |
| ROK ROCKWELL AUTOMATION, INC | 21.0M | 0.7% | 58.6K | 437.08 | +28.7% |
| NOW ServiceNow, Inc. | 20.2M | 0.7% | 193.4K | 128.48 | -27.8% |
| DHR DANAHER CORP /DE/ | 19.5M | 0.7% | 103.0K | 218.85 | +3.5% |
| BKR Baker Hughes Co | 19.4M | 0.7% | 317.9K | 62.34 | +45.5% |
| MS MORGAN STANLEY | 19.3M | 0.7% | 117.6K | 214.20 | +48.6% |
| JPM JPMORGAN CHASE & CO | 18.6M | 0.7% | 63.3K | 351.58 | +20.3% |
| MKC MCCORMICK & CO INC | 18.4M | 0.6% | 365.7K | 55.41 | -20.7% |
| SOLS Solstice Advanced Materials Inc. | 18.3M | 0.6% | 240.2K | 56.16 | — |
| AMD ADVANCED MICRO DEVICES INC | 18.3M | 0.6% | 89.8K | 473.25 | +186.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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