Covea Finance 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF Covea Finance | Institutional Filer | ▼ 5.86% | $2.86B | 146 |
Current Portfolio Holdings
Showing all 146 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 420K | $155.6M | 5.45% |
| 2 | AAPL | Apple Inc. | Technology | 559K | $141.8M | 4.96% |
| 3 | GOOGL | Alphabet Inc. | Technology | 422K | $121.5M | 4.25% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 574K | $119.5M | 4.18% |
| 5 | NVDA | NVIDIA Corporation | Technology | 646K | $112.6M | 3.94% |
| 6 | AVGO | Broadcom Inc. | Technology | 226K | $69.9M | 2.45% |
| 7 | WMT | Walmart Inc. | Consumer Defensive | 522K | $64.9M | 2.27% |
| 8 | CCJ | Cameco Corporation | Energy | 593K | $64.4M | 2.25% |
| 9 | WM | Waste Management, Inc. | Industrials | 232K | $53.2M | 1.86% |
| 10 | FNV | Franco-Nevada Corporation | Basic Materials | 204K | $50.4M | 1.76% |
| 11 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 98K | $48.3M | 1.69% |
| 12 | BAC | Bank of America Corporation | Financial Services | 975K | $47.5M | 1.66% |
| 13 | NFLX | Netflix, Inc. | Communication Services | 474K | $45.6M | 1.60% |
| 14 | MSI | Motorola Solutions, Inc. | Technology | 99K | $43.1M | 1.51% |
| 15 | AWK | American Water Works Company, Inc. | Utilities | 307K | $41.8M | 1.46% |
Showing 1 to 15 of 146 holdings