Covea-Finance
AI_NATIVE detailed information: This accession holds the following tickers:[ "POOL", "OSK", "NTR", "H", "ITT", "ABT", "ADBE", "MTSI", "ATI", "GOOGL", "AXP", "AVGO", "LOW", "DT", "WTRG", "SMPL", "GILD", "HON", "FNV", "ISRG", "HUBB", "HWM", "ITW", "INGR", "EMR", "MRVL", "MSFT", "MDLZ", "MS", "EQIX", "HQY", "ORLY", "AAPL", "ECL", "NVDA", "ENB", "PG", "KEYS", "MKC", "MDB", "ROK", "NOW", "SHW", "ROP", "SYK", "SBUX", "TXN", "TMO", "TJX", "EXP", "TRGP", "TSCO", "SKX", "GMED", "APH", "AMD", "WAB", "WM", "BKR", "IFF", "IEX", "AMZN", "MSI", "CMS", "USB", "VMI", "V", "WMT", "WWD", "XYL", "PTC", "GNTX", "KEX", "ROL", "TDY", "ZBH", "NUE", "AME", "BAC", "BDX", "BSY", "BJ", "BMRN", "BWXT", "CCJ", "CDNS", "CSL", "CBOE", "CHE", "LNG", "CLH", "KO", "CGNX", "COHR", "CMC", "COO", "COST", "CW", "DHR", "DDOG", "DXCM", "DCI", "ADI", "NEE", "NKE", "MAR", "DIS", "LLY", "NFLX", "PH", "AWK", "MLM", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 114
- Total Value
- 2178406574
- Accession Number
- 0001636948-25-000003
- Form Type
- 13F-HR
- Manager Name
- Covea-Finance
Data Enrichment
100% identified114 identified0 unidentified
Holdings
114 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 655.2K | All Managers (Combined) | $145.5M | ||
MICROSOFT CORP(MSFTcusip594918104) | 329.2K | All Managers (Combined) | $123.6M | ||
AMAZON COM INC(AMZNcusip023135106) | 472.7K | All Managers (Combined) | $89.9M | ||
226.0K | All Managers (Combined) | $79.2M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 444.5K | All Managers (Combined) | $68.7M | ||
275.1K | All Managers (Combined) | $63.7M | |||
Walmart Inc.(WMTcusip931142103) | 662.1K | All Managers (Combined) | $58.1M | ||
NVIDIA CORP(NVDAcusip67066G104) | 534.7K | All Managers (Combined) | $58.0M | ||
NETFLIX INC(NFLXcusip64110L106) | 60.0K | All Managers (Combined) | $56.0M | ||
103.1K | All Managers (Combined) | $51.3M | |||
Zoetis Inc.(ZTScusip98978V103) | 297.9K | All Managers (Combined) | $49.0M | ||
CAMECO CORP(CCJcusip13321L108) | 1.7M | All Managers (Combined) | $46.7M | ||
286.2K | YoY NEW(+286.2K) | All Managers (Combined) | $45.1M | YoY NEW(+$45.1M) | |
86.3K | All Managers (Combined) | $42.8M | |||
43.0K | All Managers (Combined) | $40.7M | |||
Walt Disney Co(DIScusip254687106) | 410.8K | All Managers (Combined) | $40.5M | ||
293.5K | QoQ NEW(+293.5K) | All Managers (Combined) | $38.9M | QoQ NEW(+$38.9M) | |
86.4K | All Managers (Combined) | $37.8M | |||
285.6K | All Managers (Combined) | $37.1M | |||
Broadcom Inc.(AVGOcusip11135F101) | 203.3K | All Managers (Combined) | $34.0M |