Filed: 7/15/2025ACC: 0001636948-25-000005
📋 What this filing means
COVEA FINANCE filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$2.69B
Total AUM (reported)
16.83M
Total Shares
Allocation by class
COM$2.22B82.6%
COM NEW$129.65M4.8%
CL A$115.97M4.3%
CAP STK CL A$82.31M3.1%
COM CL A$76.69M2.8%
CL B$28.99M1.1%
COM NON VTG$25.29M0.9%
Portfolio Concentration
Top 3$425.62M15.8%
4–10$500.82M18.6%
11–25$659.70M24.5%
Rest$1.11B41.1%
Top 3 weight
15.8%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 16.83M
Sole
Full voting authority
16.83M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
MICROSOFT CORP
SOLEShares388.94K
TypeSH
Market value$193.46M
7.18%
Sole
388.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares668.61K
TypeSH
Market value$137.18M
5.09%
Sole
668.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares601.16K
TypeSH
Market value$94.98M
3.53%
Sole
601.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares467.06K
TypeSH
Market value$82.31M
3.06%
Sole
467.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares365.60K
TypeSH
Market value$80.21M
2.98%
Sole
365.60K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.04M
TypeSH
Market value$77.06M
2.86%
Sole
1.04M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares54.95K
TypeSH
Market value$73.59M
2.73%
Sole
54.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares198.86K
TypeSH
Market value$70.61M
2.62%
Sole
198.86K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares257.10K
TypeSH
Market value$58.83M
2.18%
Sole
257.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares595.48K
TypeSH
Market value$58.23M
2.16%
Sole
595.48K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares385.25K
TypeSH
Market value$52.40M
1.95%
Sole
385.25K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares263.61K
TypeSH
Market value$49.07M
1.82%
Sole
263.61K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares229.43K
TypeSH
Market value$47.63M
1.77%
Sole
229.43K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares85.93K
TypeSH
Market value$46.70M
1.73%
Sole
85.93K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares45.12K
TypeSH
Market value$46.39M
1.72%
Sole
45.12K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares342.57K
TypeSH
Market value$45.67M
1.70%
Sole
342.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares163.47K
TypeSH
Market value$45.06M
1.67%
Sole
163.47K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares363.09K
TypeSH
Market value$45.03M
1.67%
Sole
363.09K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares286.80K
TypeSH
Market value$44.73M
1.66%
Sole
286.80K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares105.07K
TypeSH
Market value$44.18M
1.64%
Sole
105.07K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares42.24K
TypeSH
Market value$41.82M
1.55%
Sole
42.24K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares101.15K
TypeSH
Market value$41.01M
1.52%
Sole
101.15K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares248.36K
TypeSH
Market value$40.60M
1.51%
Sole
248.36K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares281.47K
TypeSH
Market value$34.76M
1.29%
Sole
281.47K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares44.47K
TypeSH
Market value$34.67M
1.29%
Sole
44.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 388.94K | SH | $193.46M 7.18% | 388.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 668.61K | SH | $137.18M 5.09% | 668.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 601.16K | SH | $94.98M 3.53% | 601.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 467.06K | SH | $82.31M 3.06% | 467.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 365.60K | SH | $80.21M 2.98% | 365.60K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.04M | SH | $77.06M 2.86% | 1.04M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 54.95K | SH | $73.59M 2.73% | 54.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 198.86K | SH | $70.61M 2.62% | 198.86K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 257.10K | SH | $58.83M 2.18% | 257.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 595.48K | SH | $58.23M 2.16% | 595.48K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 385.25K | SH | $52.40M 1.95% | 385.25K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 263.61K | SH | $49.07M 1.82% | 263.61K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 229.43K | SH | $47.63M 1.77% | 229.43K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 85.93K | SH | $46.70M 1.73% | 85.93K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 45.12K | SH | $46.39M 1.72% | 45.12K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 342.57K | SH | $45.67M 1.70% | 342.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 163.47K | SH | $45.06M 1.67% | 163.47K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 363.09K | SH | $45.03M 1.67% | 363.09K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 286.80K | SH | $44.73M 1.66% | 286.80K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 105.07K | SH | $44.18M 1.64% | 105.07K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 42.24K | SH | $41.82M 1.55% | 42.24K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 101.15K | SH | $41.01M 1.52% | 101.15K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 248.36K | SH | $40.60M 1.51% | 248.36K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 281.47K | SH | $34.76M 1.29% | 281.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 44.47K | SH | $34.67M 1.29% | 44.47K | 0.00 | 0.00 |
Page 1 of 5
…