Filed: 4/22/2025ACC: 0001636948-25-000003
📋 What this filing means
COVEA FINANCE filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$2.18B
Total AUM (reported)
15.53M
Total Shares
Allocation by class
COM$1.76B80.7%
COM NEW$109.20M5.0%
CL A$106.70M4.9%
COM CL A$81.38M3.7%
CAP STK CL A$68.74M3.2%
COM NON VTG$27.95M1.3%
CL B$22.46M1.0%
Portfolio Concentration
Top 3$359.07M16.5%
4–10$435.00M20.0%
11–25$561.90M25.8%
Rest$822.43M37.8%
Top 3 weight
16.5%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 14.99M
Sole
Full voting authority
14.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares655.20K
TypeSH
Market value$145.54M
6.68%
Sole
655.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares329.25K
TypeSH
Market value$123.60M
5.67%
Sole
329.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares472.68K
TypeSH
Market value$89.93M
4.13%
Sole
472.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares226.02K
TypeSH
Market value$79.21M
3.64%
Sole
226.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares444.50K
TypeSH
Market value$68.74M
3.16%
Sole
444.50K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares275.13K
TypeSH
Market value$63.70M
2.92%
Sole
275.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares662.09K
TypeSH
Market value$58.12M
2.67%
Sole
662.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares534.74K
TypeSH
Market value$57.96M
2.66%
Sole
534.74K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares60.02K
TypeSH
Market value$55.97M
2.57%
Sole
60.02K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares103.11K
TypeSH
Market value$51.31M
2.36%
Sole
103.11K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares297.86K
TypeSH
Market value$49.04M
2.25%
Sole
297.86K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.67M
TypeSH
Market value$46.68M
2.14%
Sole
1.13M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares286.17K
TypeSH
Market value$45.10M
2.07%
Sole
286.17K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares86.35K
TypeSH
Market value$42.77M
1.96%
Sole
86.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares42.99K
TypeSH
Market value$40.66M
1.87%
Sole
42.99K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares410.77K
TypeSH
Market value$40.54M
1.86%
Sole
410.77K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares293.45K
TypeSH
Market value$38.93M
1.79%
Sole
293.45K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares86.44K
TypeSH
Market value$37.85M
1.74%
Sole
86.44K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares285.60K
TypeSH
Market value$37.05M
1.70%
Sole
285.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares203.30K
TypeSH
Market value$34.04M
1.56%
Sole
203.30K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares298.76K
TypeSH
Market value$32.76M
1.50%
Sole
298.76K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares39.66K
TypeSH
Market value$31.58M
1.45%
Sole
39.66K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares75.89K
TypeSH
Market value$29.11M
1.34%
Sole
75.89K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares339.51K
TypeSH
Market value$27.95M
1.28%
Sole
339.51K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares119.46K
TypeSH
Market value$27.86M
1.28%
Sole
119.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 655.20K | SH | $145.54M 6.68% | 655.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 329.25K | SH | $123.60M 5.67% | 329.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 472.68K | SH | $89.93M 4.13% | 472.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 226.02K | SH | $79.21M 3.64% | 226.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 444.50K | SH | $68.74M 3.16% | 444.50K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 275.13K | SH | $63.70M 2.92% | 275.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 662.09K | SH | $58.12M 2.67% | 662.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 534.74K | SH | $57.96M 2.66% | 534.74K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 60.02K | SH | $55.97M 2.57% | 60.02K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 103.11K | SH | $51.31M 2.36% | 103.11K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 297.86K | SH | $49.04M 2.25% | 297.86K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.67M | SH | $46.68M 2.14% | 1.13M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 286.17K | SH | $45.10M 2.07% | 286.17K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 86.35K | SH | $42.77M 1.96% | 86.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 42.99K | SH | $40.66M 1.87% | 42.99K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 410.77K | SH | $40.54M 1.86% | 410.77K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 293.45K | SH | $38.93M 1.79% | 293.45K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 86.44K | SH | $37.85M 1.74% | 86.44K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 285.60K | SH | $37.05M 1.70% | 285.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 203.30K | SH | $34.04M 1.56% | 203.30K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 298.76K | SH | $32.76M 1.50% | 298.76K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 39.66K | SH | $31.58M 1.45% | 39.66K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 75.89K | SH | $29.11M 1.34% | 75.89K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 339.51K | SH | $27.95M 1.28% | 339.51K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 119.46K | SH | $27.86M 1.28% | 119.46K | 0.00 | 0.00 |
Page 1 of 5
…