Filed: 4/15/2026ACC: 0001636948-26-000003
📋 What this filing means
COVEA FINANCE filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$2.86B
Total AUM (reported)
19.10M
Total Shares
Allocation by class
COM$2.38B83.4%
CL A$127.11M4.4%
CAP STK CL A$121.45M4.3%
COM NEW$116.90M4.1%
COM CL A$52.06M1.8%
COM NON VTG$18.44M0.6%
COM SHS$18.29M0.6%
Portfolio Concentration
Top 3$418.91M14.7%
4–10$534.89M18.7%
11–25$600.45M21.0%
Rest$1.30B45.6%
Top 3 weight
14.7%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 19.10M
Sole
Full voting authority
19.10M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
MICROSOFT CORP
SOLEShares420.42K
TypeSH
Market value$155.63M
5.45%
Sole
420.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares558.88K
TypeSH
Market value$141.84M
4.96%
Sole
558.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares422.35K
TypeSH
Market value$121.45M
4.25%
Sole
422.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares573.76K
TypeSH
Market value$119.50M
4.18%
Sole
573.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares645.75K
TypeSH
Market value$112.62M
3.94%
Sole
645.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares225.88K
TypeSH
Market value$69.91M
2.45%
Sole
225.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares521.91K
TypeSH
Market value$64.86M
2.27%
Sole
521.91K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares592.76K
TypeSH
Market value$64.36M
2.25%
Sole
592.76K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares231.70K
TypeSH
Market value$53.24M
1.86%
Sole
231.70K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares203.86K
TypeSH
Market value$50.39M
1.76%
Sole
203.86K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares98.19K
TypeSH
Market value$48.26M
1.69%
Sole
98.19K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares975.09K
TypeSH
Market value$47.54M
1.66%
Sole
975.09K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares474.46K
TypeSH
Market value$45.62M
1.60%
Sole
474.46K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares99.35K
TypeSH
Market value$43.12M
1.51%
Sole
99.35K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares307.47K
TypeSH
Market value$41.84M
1.46%
Sole
307.47K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares47.27K
TypeSH
Market value$41.27M
1.44%
Sole
47.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares135.06K
TypeSH
Market value$40.82M
1.43%
Sole
135.06K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares302.60K
TypeSH
Market value$39.65M
1.39%
Sole
302.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares84.88K
TypeSH
Market value$39.13M
1.37%
Sole
84.88K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares110.18K
TypeSH
Market value$38.03M
1.33%
Sole
110.18K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares228.81K
TypeSH
Market value$36.54M
1.28%
Sole
228.81K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares128.79K
TypeSH
Market value$36.37M
1.27%
Sole
128.79K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares340.87K
TypeSH
Market value$35.00M
1.22%
Sole
340.87K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares106.68K
TypeSH
Market value$33.94M
1.19%
Sole
106.68K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares438.48K
TypeSH
Market value$33.35M
1.17%
Sole
438.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 420.42K | SH | $155.63M 5.45% | 420.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 558.88K | SH | $141.84M 4.96% | 558.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 422.35K | SH | $121.45M 4.25% | 422.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 573.76K | SH | $119.50M 4.18% | 573.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 645.75K | SH | $112.62M 3.94% | 645.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 225.88K | SH | $69.91M 2.45% | 225.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 521.91K | SH | $64.86M 2.27% | 521.91K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 592.76K | SH | $64.36M 2.25% | 592.76K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 231.70K | SH | $53.24M 1.86% | 231.70K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 203.86K | SH | $50.39M 1.76% | 203.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 98.19K | SH | $48.26M 1.69% | 98.19K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 975.09K | SH | $47.54M 1.66% | 975.09K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 474.46K | SH | $45.62M 1.60% | 474.46K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 99.35K | SH | $43.12M 1.51% | 99.35K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 307.47K | SH | $41.84M 1.46% | 307.47K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 47.27K | SH | $41.27M 1.44% | 47.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 135.06K | SH | $40.82M 1.43% | 135.06K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 302.60K | SH | $39.65M 1.39% | 302.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 84.88K | SH | $39.13M 1.37% | 84.88K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 110.18K | SH | $38.03M 1.33% | 110.18K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 228.81K | SH | $36.54M 1.28% | 228.81K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 128.79K | SH | $36.37M 1.27% | 128.79K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 340.87K | SH | $35.00M 1.22% | 340.87K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 106.68K | SH | $33.94M 1.19% | 106.68K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 438.48K | SH | $33.35M 1.17% | 438.48K | 0.00 | 0.00 |
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