Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Covea Finance (CIK 1636948) reported $2.86B across 144 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($155.6M, 5.45%), AAPL ($141.8M, 4.96%), GOOGL ($121.5M, 4.25%), AMZN ($119.5M, 4.18%), NVDA ($112.6M, 3.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $155.6M | 5.45% | 420,418 | Trimmed |
| 2 | AAPL | APPLE INC | $141.8M | 4.96% | 558,877 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $121.5M | 4.25% | 422,351 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $119.5M | 4.18% | 573,759 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $112.6M | 3.94% | 645,750 | Trimmed |
| 6 | AVGO | BROADCOM INC | $69.9M | 2.45% | 225,880 | Trimmed |
| 7 | WMT | WALMART INC | $64.9M | 2.27% | 521,910 | Trimmed |
| 8 | CCJ | CAMECO CORP | $64.4M | 2.25% | 592,764 | Trimmed |
| 9 | WM | WASTE MGMT INC DEL | $53.2M | 1.86% | 231,703 | Trimmed |
| 10 | FNV | FRANCO NEV CORP | $50.4M | 1.76% | 203,857 | Trimmed |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | $48.3M | 1.69% | 98,185 | Added |
| 12 | BAC | BANK AMERICA CORP | $47.5M | 1.66% | 975,085 | Added |
| 13 | NFLX | NETFLIX INC. | $45.6M | 1.60% | 474,460 | Added |
| 14 | MSI | MOTOROLA SOLUTIONS INC | $43.1M | 1.51% | 99,354 | Trimmed |
| 15 | AWK | AMERICAN WTR WKS CO INC NEW | $41.8M | 1.46% | 307,467 | Added |
| 16 | GEV | GE VERNOVA INC | $41.3M | 1.44% | 47,275 | Trimmed |
| 17 | V | VISA INC | $40.8M | 1.43% | 135,057 | Trimmed |
| 18 | EMR | EMERSON ELEC CO | $39.6M | 1.39% | 302,599 | Trimmed |
| 19 | ISRG | INTUITIVE SURGICAL INC | $39.1M | 1.37% | 84,875 | Trimmed |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | $38.0M | 1.33% | 110,180 | New |
| 21 | TJX | TJX COS INC NEW | $36.5M | 1.28% | 228,813 | Trimmed |
| 22 | KEYS | KEYSIGHT TECHNOLOGIES INC | $36.4M | 1.27% | 128,788 | Added |
| 23 | ABT | ABBOTT LABORATORIES | $35.0M | 1.22% | 340,869 | Trimmed |
| 24 | ADI | ANALOG DEVICES INC | $33.9M | 1.19% | 106,680 | Trimmed |
| 25 | KO | COCA COLA CO | $33.3M | 1.17% | 438,480 | Added |
Source: SEC Form 13F filings · as of 2026-03-31