Filed: 10/16/2025ACC: 0001636948-25-000009
📋 What this filing means
COVEA FINANCE filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$2.87B
Total AUM (reported)
17.56M
Total Shares
Allocation by class
COM$2.35B81.8%
COM NEW$134.64M4.7%
CL A$129.08M4.5%
CAP STK CL A$113.46M4.0%
COM CL A$68.66M2.4%
CL B$25.80M0.9%
COM NON VTG$23.81M0.8%
Portfolio Concentration
Top 3$490.93M17.1%
4–10$483.11M16.8%
11–25$646.92M22.5%
Rest$1.25B43.5%
Top 3 weight
17.1%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 17.56M
Sole
Full voting authority
17.56M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
MICROSOFT CORP
SOLEShares389.37K
TypeSH
Market value$201.67M
7.03%
Sole
389.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares657.28K
TypeSH
Market value$167.36M
5.83%
Sole
657.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares653.29K
TypeSH
Market value$121.89M
4.25%
Sole
653.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares466.70K
TypeSH
Market value$113.46M
3.95%
Sole
466.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares333.40K
TypeSH
Market value$73.20M
2.55%
Sole
333.40K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares817.68K
TypeSH
Market value$68.59M
2.39%
Sole
817.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares179.77K
TypeSH
Market value$61.37M
2.14%
Sole
179.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares582.98K
TypeSH
Market value$60.08M
2.09%
Sole
582.98K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares241.06K
TypeSH
Market value$53.64M
1.87%
Sole
241.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares159.97K
TypeSH
Market value$52.78M
1.84%
Sole
159.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares43.57K
TypeSH
Market value$52.23M
1.82%
Sole
43.57K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares233.35K
TypeSH
Market value$51.53M
1.80%
Sole
233.35K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares111.22K
TypeSH
Market value$50.86M
1.77%
Sole
111.22K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares355.05K
TypeSH
Market value$47.56M
1.66%
Sole
355.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares96.52K
TypeSH
Market value$46.81M
1.63%
Sole
96.52K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares48.62K
TypeSH
Market value$44.74M
1.56%
Sole
48.62K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares219.81K
TypeSH
Market value$43.13M
1.50%
Sole
219.81K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares312.67K
TypeSH
Market value$41.02M
1.43%
Sole
312.67K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares281.47K
TypeSH
Market value$40.68M
1.42%
Sole
281.47K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares354.89K
TypeSH
Market value$40.63M
1.42%
Sole
354.89K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares762.40K
TypeSH
Market value$39.33M
1.37%
Sole
762.40K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares264.50K
TypeSH
Market value$38.70M
1.35%
Sole
264.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares84.73K
TypeSH
Market value$37.89M
1.32%
Sole
84.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares40.66K
TypeSH
Market value$37.64M
1.31%
Sole
40.66K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares231.55K
TypeSH
Market value$34.15M
1.19%
Sole
231.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 389.37K | SH | $201.67M 7.03% | 389.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 657.28K | SH | $167.36M 5.83% | 657.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 653.29K | SH | $121.89M 4.25% | 653.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 466.70K | SH | $113.46M 3.95% | 466.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 333.40K | SH | $73.20M 2.55% | 333.40K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 817.68K | SH | $68.59M 2.39% | 817.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 179.77K | SH | $61.37M 2.14% | 179.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 582.98K | SH | $60.08M 2.09% | 582.98K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 241.06K | SH | $53.64M 1.87% | 241.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 159.97K | SH | $52.78M 1.84% | 159.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 43.57K | SH | $52.23M 1.82% | 43.57K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 233.35K | SH | $51.53M 1.80% | 233.35K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 111.22K | SH | $50.86M 1.77% | 111.22K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 355.05K | SH | $47.56M 1.66% | 355.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 96.52K | SH | $46.81M 1.63% | 96.52K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 48.62K | SH | $44.74M 1.56% | 48.62K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 219.81K | SH | $43.13M 1.50% | 219.81K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 312.67K | SH | $41.02M 1.43% | 312.67K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 281.47K | SH | $40.68M 1.42% | 281.47K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 354.89K | SH | $40.63M 1.42% | 354.89K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 762.40K | SH | $39.33M 1.37% | 762.40K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 264.50K | SH | $38.70M 1.35% | 264.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 84.73K | SH | $37.89M 1.32% | 84.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 40.66K | SH | $37.64M 1.31% | 40.66K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 231.55K | SH | $34.15M 1.19% | 231.55K | 0.00 | 0.00 |
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