CF
| |
Covea Finance13F | |
| Covea Finance | |
| Last update 2025-07-15 | 119 Stocks (10 new) |
| Value $2.69 Bil | Turnover 14 % |
Covea Finance Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 388,937 | 193,461.1 | +18.13% | 7.180 | +1.10% | 0.010 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 668,609 | 137,178.5 | +2.05% | 5.090 | +0.10% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
NVDA | NVIDIA Corp | 601,156 | 94,976.6 | +12.42% | 3.530 | +0.39% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
GOOGL | Alphabet Inc | 467,060 | 82,310.0 | +5.08% | 3.060 | +0.15% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
AMZN | Amazon.com Inc | 365,599 | 80,208.8 | -22.65% | 2.980 | -0.94% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
CCJ | Cameco Corp | 1,040,136 | 77,056.9 | -37.57% | 2.860 | -0.80% | 0.240 | +88.59% | +54.02% | 34,423.8 | Other Energy Sources | |
NFLX | Netflix Inc | 54,951 | 73,586.5 | -8.45% | 2.730 | -0.22% | 0.010 | +12.12% | +32.03% | 500,044.8 | Media - Diversified | |
V | Visa Inc | 198,863 | 70,606.3 | -12.01% | 2.620 | -0.44% | 0.010 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
WM | Waste Management Inc | 257,101 | 58,829.8 | -6.55% | 2.180 | -0.19% | 0.060 | +0.12% | +13.86% | 91,797.3 | Waste Management | |
WMT | Walmart Inc | 595,480 | 58,226.0 | -10.06% | 2.160 | -0.27% | 0.010 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive |
Covea Finance's Historical Top Holdings Breakdowns
Covea Finance's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PANW | Palo Alto Networks Inc | 2025-06-30 | New Buy New Buy | +1.19% | 152.44 ($185.46) 204.64 | $199.22 | 7.42% | New holding | 156,335 | 156,335 | |
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +1.10% | 354.56 ($433.34) 497.45 | $505.87 | 16.74% | Add 18.13% | 388,937 | 59,689 | |
AMZN | Amazon.com Inc | 2025-06-30 | Reduce Reduce | -0.94% | 167.32 ($197.77) 223.3 | $228.29 | 15.43% | Reduce -22.65% | 365,599 | -107,085 | |
CCJ | Cameco Corp | 2025-06-30 | Reduce Reduce | -0.80% | 36.68 ($53.17) 74.46 | $79.15 | 48.86% | Reduce -37.57% | 1,040,136 | -625,843 | |
KO | Coca-Cola Co | 2025-06-30 | Add Add | +0.66% | 68.37 ($71.24) 73.9 | $69.16 | -2.92% | Add 335.23% | 328,600 | 253,100 | |
TXN | Texas Instruments Inc | 2025-06-30 | Add Add | +0.61% | 145.61 ($177.56) 207.62 | $186.25 | 4.89% | Add 52.09% | 229,430 | 78,580 | |
ABT | Abbott Laboratories | 2025-06-30 | Add Add | +0.46% | 123.95 ($131.88) 138.08 | $125.83 | -4.59% | Add 31.28% | 385,254 | 91,800 | |
V | Visa Inc | 2025-06-30 | Reduce Reduce | -0.44% | 308.27 ($348.58) 373.31 | $355.29 | 1.92% | Reduce -12.01% | 198,863 | -27,155 | |
AXP | American Express Co | 2025-06-30 | Add Add | +0.43% | 231.39 ($281.25) 318.98 | $308.66 | 9.75% | Add 192.63% | 55,600 | 36,600 | |
CW | Curtiss-Wright Corp | 2025-06-30 | Add Add | +0.42% | 283.18 ($393.5) 488.55 | $479.67 | 21.90% | Add 118.18% | 42,981 | 23,281 |
Covea Finance Total Holding History ($B)
Covea Finance's Asset Allocation
Covea Finance Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Covea Finance's Hypothetical Growth since 2025-06-30
Covea Finance's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Covea Finance's Holdings Heat Map
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Covea Finance's Holdings Bubble Chart
Covea Finance News
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