Filed: 7/13/2026ACC: 0001636948-26-000004
📋 What this filing means
COVEA FINANCE filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $3.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$3.17B
Total AUM (reported)
19.86M
Total Shares
Allocation by class
COM$2.58B81.4%
CAP STK CL A$173.70M5.5%
CL A$144.99M4.6%
COM NEW$105.09M3.3%
COM CL A$77.97M2.5%
COM SHS$45.40M1.4%
CL A COM$17.00M0.5%
Portfolio Concentration
Top 3$451.59M14.3%
4–10$528.21M16.7%
11–25$671.81M21.2%
Rest$1.51B47.8%
Top 3 weight
14.3%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 19.86M
Sole
Full voting authority
19.86M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
ALPHABET INC
SOLEShares486.05K
TypeSH
Market value$173.70M
5.49%
Sole
486.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares551.55K
TypeSH
Market value$159.60M
5.04%
Sole
551.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares591.19K
TypeSH
Market value$118.29M
3.74%
Sole
591.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares482.32K
TypeSH
Market value$114.96M
3.63%
Sole
482.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares258.92K
TypeSH
Market value$96.58M
3.05%
Sole
258.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares205.57K
TypeSH
Market value$77.65M
2.45%
Sole
205.57K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares636.14K
TypeSH
Market value$64.69M
2.04%
Sole
636.14K
Shared
0.00
None
0.00
WALMART INC
SOLEShares533.61K
TypeSH
Market value$60.44M
1.91%
Sole
533.61K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares100.04K
TypeSH
Market value$58.12M
1.84%
Sole
100.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares162.58K
TypeSH
Market value$55.78M
1.76%
Sole
162.58K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares249.50K
TypeSH
Market value$55.61M
1.76%
Sole
249.50K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares969.92K
TypeSH
Market value$55.27M
1.75%
Sole
969.92K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares148K
TypeSH
Market value$50.47M
1.59%
Sole
148K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares336.20K
TypeSH
Market value$48.13M
1.52%
Sole
336.20K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares38.34K
TypeSH
Market value$45.04M
1.42%
Sole
38.34K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares119.28K
TypeSH
Market value$44.77M
1.41%
Sole
119.28K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares65.82K
TypeSH
Market value$43.89M
1.39%
Sole
65.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares36.01K
TypeSH
Market value$43.19M
1.36%
Sole
36.01K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares123.33K
TypeSH
Market value$43.17M
1.36%
Sole
123.33K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares203.06K
TypeSH
Market value$42.21M
1.33%
Sole
203.06K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares83.55K
TypeSH
Market value$41.89M
1.32%
Sole
83.55K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares56.11K
TypeSH
Market value$40.57M
1.28%
Sole
56.11K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares305.29K
TypeSH
Market value$40.17M
1.27%
Sole
305.29K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares97.60K
TypeSH
Market value$38.76M
1.22%
Sole
97.60K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares436.47K
TypeSH
Market value$38.67M
1.22%
Sole
436.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 486.05K | SH | $173.70M 5.49% | 486.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 551.55K | SH | $159.60M 5.04% | 551.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 591.19K | SH | $118.29M 3.74% | 591.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 482.32K | SH | $114.96M 3.63% | 482.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 258.92K | SH | $96.58M 3.05% | 258.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 205.57K | SH | $77.65M 2.45% | 205.57K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 636.14K | SH | $64.69M 2.04% | 636.14K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 533.61K | SH | $60.44M 1.91% | 533.61K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 100.04K | SH | $58.12M 1.84% | 100.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 162.58K | SH | $55.78M 1.76% | 162.58K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 249.50K | SH | $55.61M 1.76% | 249.50K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 969.92K | SH | $55.27M 1.75% | 969.92K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 148K | SH | $50.47M 1.59% | 148K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 336.20K | SH | $48.13M 1.52% | 336.20K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 38.34K | SH | $45.04M 1.42% | 38.34K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 119.28K | SH | $44.77M 1.41% | 119.28K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 65.82K | SH | $43.89M 1.39% | 65.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 36.01K | SH | $43.19M 1.36% | 36.01K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 123.33K | SH | $43.17M 1.36% | 123.33K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 203.06K | SH | $42.21M 1.33% | 203.06K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 83.55K | SH | $41.89M 1.32% | 83.55K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 56.11K | SH | $40.57M 1.28% | 56.11K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 305.29K | SH | $40.17M 1.27% | 305.29K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 97.60K | SH | $38.76M 1.22% | 97.60K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 436.47K | SH | $38.67M 1.22% | 436.47K | 0.00 | 0.00 |
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