Filed: 1/7/2026ACC: 0001636948-26-000001
📋 What this filing means
COVEA FINANCE filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$3.03B
Total AUM (reported)
18.66M
Total Shares
Allocation by class
COM$2.44B80.5%
CAP STK CL A$144.23M4.8%
COM NEW$144.17M4.8%
CL A$120.51M4.0%
COM CL A$75.30M2.5%
CLASS A$35.35M1.2%
COM NON VTG$25.86M0.9%
Portfolio Concentration
Top 3$511.53M16.9%
4–10$577.32M19.0%
11–25$642.53M21.2%
Rest$1.30B42.9%
Top 3 weight
16.9%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 18.66M
Sole
Full voting authority
18.66M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
MICROSOFT CORP
SOLEShares427.37K
TypeSH
Market value$206.68M
6.81%
Sole
427.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares590.78K
TypeSH
Market value$160.61M
5.29%
Sole
590.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares460.80K
TypeSH
Market value$144.23M
4.75%
Sole
460.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares685.69K
TypeSH
Market value$127.88M
4.21%
Sole
685.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares500.90K
TypeSH
Market value$115.62M
3.81%
Sole
500.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares234.07K
TypeSH
Market value$81.01M
2.67%
Sole
234.07K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares743.76K
TypeSH
Market value$68.17M
2.25%
Sole
743.76K
Shared
0.00
None
0.00
WALMART INC
SOLEShares589.38K
TypeSH
Market value$65.66M
2.16%
Sole
589.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares179.77K
TypeSH
Market value$63.05M
2.08%
Sole
179.77K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares96.52K
TypeSH
Market value$55.93M
1.84%
Sole
96.52K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares247.60K
TypeSH
Market value$54.40M
1.79%
Sole
247.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares86.83K
TypeSH
Market value$49.18M
1.62%
Sole
86.83K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares231.31K
TypeSH
Market value$47.42M
1.56%
Sole
231.31K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares368.95K
TypeSH
Market value$46.23M
1.52%
Sole
368.95K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares120.03K
TypeSH
Market value$46.01M
1.52%
Sole
120.03K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares329.67K
TypeSH
Market value$43.75M
1.44%
Sole
329.67K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares208.26K
TypeSH
Market value$43.27M
1.43%
Sole
208.26K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares456.27K
TypeSH
Market value$42.78M
1.41%
Sole
456.27K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares354.89K
TypeSH
Market value$40.38M
1.33%
Sole
354.89K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares61.57K
TypeSH
Market value$40.24M
1.33%
Sole
61.57K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares108K
TypeSH
Market value$39.95M
1.32%
Sole
108K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares725.30K
TypeSH
Market value$39.89M
1.31%
Sole
725.30K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares241.37K
TypeSH
Market value$37.08M
1.22%
Sole
241.37K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares102.59K
TypeSH
Market value$36.24M
1.19%
Sole
102.59K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares233.10K
TypeSH
Market value$35.71M
1.18%
Sole
233.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 427.37K | SH | $206.68M 6.81% | 427.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 590.78K | SH | $160.61M 5.29% | 590.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 460.80K | SH | $144.23M 4.75% | 460.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 685.69K | SH | $127.88M 4.21% | 685.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 500.90K | SH | $115.62M 3.81% | 500.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 234.07K | SH | $81.01M 2.67% | 234.07K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 743.76K | SH | $68.17M 2.25% | 743.76K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 589.38K | SH | $65.66M 2.16% | 589.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 179.77K | SH | $63.05M 2.08% | 179.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 96.52K | SH | $55.93M 1.84% | 96.52K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 247.60K | SH | $54.40M 1.79% | 247.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 86.83K | SH | $49.18M 1.62% | 86.83K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 231.31K | SH | $47.42M 1.56% | 231.31K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 368.95K | SH | $46.23M 1.52% | 368.95K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 120.03K | SH | $46.01M 1.52% | 120.03K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 329.67K | SH | $43.75M 1.44% | 329.67K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 208.26K | SH | $43.27M 1.43% | 208.26K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 456.27K | SH | $42.78M 1.41% | 456.27K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 354.89K | SH | $40.38M 1.33% | 354.89K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 61.57K | SH | $40.24M 1.33% | 61.57K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 108K | SH | $39.95M 1.32% | 108K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 725.30K | SH | $39.89M 1.31% | 725.30K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 241.37K | SH | $37.08M 1.22% | 241.37K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 102.59K | SH | $36.24M 1.19% | 102.59K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 233.10K | SH | $35.71M 1.18% | 233.10K | 0.00 | 0.00 |
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