Covea Finance

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001636948
Manager Name
Covea Finance
Data Enrichment
100% identified
114 identified0 unidentified

Holdings

114 positions
Manager:
SEC
Search and click to pin securities to the top
Page 1 of 6
Apple Inc.
AAPL|037833100
Shares:
655199(+22.4%)
Value:
$145.5B(+8.5%)
MICROSOFT CORP
MSFT|594918104
Shares:
329248(-1.4%)
Value:
$123.6B(-12.1%)
AMAZON COM INC
AMZN|023135106
Shares:
472684(+0.5%)
Value:
$89.9B(-12.8%)
VISA INC.
V|92826C839
Shares:
226018(+28.1%)
Value:
$79.2B(+42.1%)
Alphabet Inc.
GOOGL|02079K305
Shares:
444500(+221.4%)
Value:
$68.7B(+162.5%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
275133(+27.0%)
Value:
$63.7B(+45.7%)
Walmart Inc.
WMT|931142103
Shares:
662090(-8.2%)
Value:
$58.1B(-10.8%)
NVIDIA CORP
NVDA|67066G104
Shares:
534741(-25.9%)
Value:
$58.0B(-40.2%)
NETFLIX INC
NFLX|64110L106
Shares:
60020(-5.6%)
Value:
$56.0B(-1.3%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
103114(+3.9%)
Value:
$51.3B(-0.6%)
Zoetis Inc.
ZTS|98978V103
Shares:
297862(+20.3%)
Value:
$49.0B(+21.6%)
CAMECO CORP
CCJ|13321L108
Shares:
1665979(+52.8%)
Value:
$46.7B(-16.7%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
286170(+182.4%)
Value:
$45.1B(+279.1%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
86348(+40.2%)
Value:
$42.8B(+33.0%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
42992(-14.3%)
Value:
$40.7B(-11.6%)
Walt Disney Co
DIS|254687106
Shares:
410771(-23.3%)
Value:
$40.5B(-32.0%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
293454
Value:
$38.9B
Motorola Solutions, Inc.
MSI|620076307
Shares:
86445(+29.3%)
Value:
$37.8B(+22.5%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
285602(-13.6%)
Value:
$37.1B(+2.5%)
Broadcom Inc.
AVGO|11135F101
Shares:
203300(-42.1%)
Value:
$34.0B(-58.2%)