Covea Finance

Investment Portfolio & 13F Holdings Analysis

About

Covea Finance is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 114 holdings worth $2.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $2,178,406.574K total value

114 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

655199(+22.4%)

Value:

$145.5B(+8.5%)

MICROSOFT CORP

MSFT|594918104

329248(-1.4%)

Value:

$123.6B(-12.1%)

AMAZON COM INC

AMZN|023135106

472684(+0.5%)

Value:

$89.9B(-12.8%)

VISA INC.

V|92826C839

226018(+28.1%)

Value:

$79.2B(+42.1%)

Alphabet Inc.

GOOGL|02079K305

444500(+221.4%)

Value:

$68.7B(+162.5%)

WASTE MANAGEMENT INC

WM|94106L109

275133(+27.0%)

Value:

$63.7B(+45.7%)

Walmart Inc.

WMT|931142103

662090(-8.2%)

Value:

$58.1B(-10.8%)

NVIDIA CORP

NVDA|67066G104

534741(-25.9%)

Value:

$58.0B(-40.2%)

NETFLIX INC

NFLX|64110L106

60020(-5.6%)

Value:

$56.0B(-1.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

103114(+3.9%)

Value:

$51.3B(-0.6%)

Zoetis Inc.

ZTS|98978V103

297862(+20.3%)

Value:

$49.0B(+21.6%)

CAMECO CORP

CCJ|13321L108

1665979(+52.8%)

Value:

$46.7B(-16.7%)

FRANCO NEVADA Corp

FNV|351858105

286170(+182.4%)

Value:

$45.1B(+279.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

86348(+40.2%)

Value:

$42.8B(+33.0%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

42992(-14.3%)

Value:

$40.7B(-11.6%)

Walt Disney Co

DIS|254687106

410771(-23.3%)

Value:

$40.5B(-32.0%)

ABBOTT LABORATORIES

ABT|002824100

293454

Value:

$38.9B

Motorola Solutions, Inc.

MSI|620076307

86445(+29.3%)

Value:

$37.8B(+22.5%)

Howmet Aerospace Inc.

HWM|443201108

285602(-13.6%)

Value:

$37.1B(+2.5%)

Broadcom Inc.

AVGO|11135F101

203300(-42.1%)

Value:

$34.0B(-58.2%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	655.2K	QoQ +22.36% (+119.8K) YoY +61.55% (+249.6K)	All Managers (Combined)	$145.5M	QoQ +8.54% (+$11.5M) YoY +109.27% (+$76.0M)
Microsoft Corp(MSFTcusip594918104)	329.2K	QoQ -1.35% (-4.5K) YoY -12.36% (-46.4K)	All Managers (Combined)	$123.6M	QoQ -12.14% (-$17.1M) YoY -21.80% (-$34.5M)
Amazon Com Inc(AMZNcusip023135106)	472.7K	QoQ +0.48% (-2.3K) YoY +24.70% (+93.6K)	All Managers (Combined)	$89.9M	QoQ -12.85% (-$13.3M) YoY +31.53% (+$21.6M)
Visa Inc.(Vcusip92826C839)	226.0K	QoQ +28.11% (+49.6K) YoY +41.36% (+66.1K)	All Managers (Combined)	$79.2M	QoQ +42.06% (+$23.5M) YoY +77.52% (+$34.6M)
Alphabet Inc.(GOOGLcusip02079K305)	444.5K	QoQ +221.36% (+306.2K) YoY +221.36% (+306.2K)	All Managers (Combined)	$68.7M	QoQ +162.52% (+$42.6M) YoY +229.26% (+$47.9M)
Waste Management Inc(WMcusip94106L109)	275.1K	QoQ +27.03% (+58.5K) YoY +15.76% (+37.5K)	All Managers (Combined)	$63.7M	QoQ +45.74% (+$20.0M) YoY +25.73% (+$13.0M)
Walmart Inc.(WMTcusip931142103)	662.1K	QoQ -8.20% (-59.2K) YoY -14.95% (-116.4K)	All Managers (Combined)	$58.1M	QoQ -10.80% (-$7.0M) YoY +24.08% (-$11.3M)
Nvidia Corp(NVDAcusip67066G104)	534.7K	QoQ -25.90% (-187.0K) YoY +408.29% (-429.5K)	All Managers (Combined)	$58.0M	QoQ -40.20% (-$39.0M) YoY -39.03% (-$37.1M)
Netflix Inc(NFLXcusip64110L106)	60.0K	QoQ -5.62% (-3.6K) YoY -28.59% (-24.0K)	All Managers (Combined)	$56.0M	QoQ -1.26% (-$717.5K) YoY +9.64% (-$4.9M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	103.1K	QoQ +3.94% (-3.9K) YoY +21.58% (+18.3K)	All Managers (Combined)	$51.3M	QoQ -0.57% (-$297.8K) YoY +4.09% (+$2.0M)
Zoetis Inc.(ZTScusip98978V103)	297.9K	QoQ +20.31% (+50.3K) YoY +20.33% (+50.3K)	All Managers (Combined)	$49.0M	QoQ +21.58% (+$8.7M) YoY +17.09% (+$7.2M)
Cameco Corp(CCJcusip13321L108)	1.7M	QoQ +52.75% (-575.4K) YoY +43.26% (-503.1K)	All Managers (Combined)	$46.7M	QoQ -16.68% (-$9.4M) YoY -7.20% (-$3.6M)
Franco Nevada Corp(FNVcusip351858105)	286.2K	QoQ +182.44% (+184.8K) YoY NEW(+286.2K)	All Managers (Combined)	$45.1M	QoQ +279.11% (+$33.2M) YoY NEW(+$45.1M)
Intuitive Surgical Inc(ISRGcusip46120E602)	86.3K	QoQ +40.17% (+24.7K) YoY +6.11% (+5.0K)	All Managers (Combined)	$42.8M	QoQ +33.00% (+$10.6M) YoY +31.68% (+$10.3M)
Costco Wholesale Corp /New(COSTcusip22160K105)	43.0K	QoQ -14.32% (-7.2K) YoY -43.51% (-33.1K)	All Managers (Combined)	$40.7M	QoQ -11.56% (-$5.3M) YoY -27.08% (-$15.1M)
Walt Disney Co(DIScusip254687106)	410.8K	QoQ -23.34% (-125.1K) YoY -9.93% (-45.3K)	All Managers (Combined)	$40.5M	QoQ -32.05% (-$19.1M) YoY -27.34% (-$15.3M)
Abbott Laboratories(ABTcusip002824100)	293.5K	QoQ NEW(+293.5K) YoY -15.18% (-52.6K)	All Managers (Combined)	$38.9M	QoQ NEW(+$38.9M) YoY -1.01% (-$400.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	86.4K	QoQ +29.32% (+19.6K) YoY +19.58% (+14.2K)	All Managers (Combined)	$37.8M	QoQ +22.48% (+$6.9M) YoY +47.48% (+$12.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	285.6K	QoQ -13.57% (-44.9K) YoY -57.88% (-392.5K)	All Managers (Combined)	$37.1M	QoQ +2.51% (-$907.6K) YoY -20.15% (-$9.4M)
Broadcom Inc.(AVGOcusip11135F101)	203.3K	QoQ -42.09% (-147.8K) YoY +436.41% (-165.4K)	All Managers (Combined)	$34.0M	QoQ -58.18% (-$47.4M) YoY -32.23% (-$16.2M)