COVEA FINANCE

PrivateCIK: 1636948
Location

PARIS, I0

153
Positions
$3.17B
Total AUM (reported)
19.86M
Total Shares

Allocation by class

TOTAL AUM$3.17B153 positions
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 314.3%4–1016.7%11–2521.2%Rest47.8%TOP 1031.0%0%100%
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

SOLE
CAP STK CL A
Shares486.05K
TypeSH
Market value$173.70M
5.49%
Sole
486.05K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares551.55K
TypeSH
Market value$159.60M
5.04%
Sole
551.55K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares591.19K
TypeSH
Market value$118.29M
3.74%
Sole
591.19K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares482.32K
TypeSH
Market value$114.96M
3.63%
Sole
482.32K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares258.92K
TypeSH
Market value$96.58M
3.05%
Sole
258.92K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares205.57K
TypeSH
Market value$77.65M
2.45%
Sole
205.57K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares636.14K
TypeSH
Market value$64.69M
2.04%
Sole
636.14K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares533.61K
TypeSH
Market value$60.44M
1.91%
Sole
533.61K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares100.04K
TypeSH
Market value$58.12M
1.84%
Sole
100.04K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares162.58K
TypeSH
Market value$55.78M
1.76%
Sole
162.58K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares249.50K
TypeSH
Market value$55.61M
1.76%
Sole
249.50K
Shared
0.00
None
0.00

BANK OF AMER CORP

SOLE
COM
Shares969.92K
TypeSH
Market value$55.27M
1.75%
Sole
969.92K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares148K
TypeSH
Market value$50.47M
1.59%
Sole
148K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares336.20K
TypeSH
Market value$48.13M
1.52%
Sole
336.20K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares38.34K
TypeSH
Market value$45.04M
1.42%
Sole
38.34K
Shared
0.00
None
0.00

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares119.28K
TypeSH
Market value$44.77M
1.41%
Sole
119.28K
Shared
0.00
None
0.00

TELEDYNE TECHNOLOGIES INC

SOLE
COM
Shares65.82K
TypeSH
Market value$43.89M
1.39%
Sole
65.82K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares36.01K
TypeSH
Market value$43.19M
1.36%
Sole
36.01K
Shared
0.00
None
0.00

KEYSIGHT TECHNOLOGIES INC

SOLE
COM
Shares123.33K
TypeSH
Market value$43.17M
1.36%
Sole
123.33K
Shared
0.00
None
0.00

FRANCO NEV CORP

SOLE
COM
Shares203.06K
TypeSH
Market value$42.21M
1.33%
Sole
203.06K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares83.55K
TypeSH
Market value$41.89M
1.32%
Sole
83.55K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares56.11K
TypeSH
Market value$40.57M
1.28%
Sole
56.11K
Shared
0.00
None
0.00

AMERICAN WTR WKS CO INC NEW

SOLE
COM
Shares305.29K
TypeSH
Market value$40.17M
1.27%
Sole
305.29K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares97.60K
TypeSH
Market value$38.76M
1.22%
Sole
97.60K
Shared
0.00
None
0.00

SOLSTICE ADVANCED MATLS INC

SOLE
COM SHS
Shares436.47K
TypeSH
Market value$38.67M
1.22%
Sole
436.47K
Shared
0.00
None
0.00
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