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
View Full List
| 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 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 668,609 | 137,178.5 | +2.05% | 5.090 | +0.10% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 601,156 | 94,976.6 | +12.42% | 3.530 | +0.39% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
GOOGL | Alphabet Inc | 467,060 | 82,310.0 | +5.08% | 3.060 | +0.15% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AMZN | Amazon.com Inc | 365,599 | 80,208.8 | -22.65% | 2.980 | -0.94% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
CCJ | Cameco Corp | 1,040,136 | 77,056.9 | -37.57% | 2.860 | -0.80% | 0.240 | +91.77% | +53.67% | 34,329.9 | Other Energy Sources | |
NFLX | Netflix Inc | 54,951 | 73,586.5 | -8.45% | 2.730 | -0.22% | 0.010 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
V | Visa Inc | 198,863 | 70,606.3 | -12.01% | 2.620 | -0.44% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
WM | Waste Management Inc | 257,101 | 58,829.8 | -6.55% | 2.180 | -0.19% | 0.060 | -1.21% | +13.46% | 91,475.4 | Waste Management | |
WMT | Walmart Inc | 595,480 | 58,226.0 | -10.06% | 2.160 | -0.27% | 0.010 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive |
Covea Finance's Historical Top Holdings Breakdowns
Covea Finance's Top Stock Picks
View Full List
| 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 | $195.78 | 5.56% | New holding | 156,335 | 156,335 | |
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +1.10% | 354.56 ($433.34) 497.45 | $510.05 | 17.70% | Add 18.13% | 388,937 | 59,689 | |
AMZN | Amazon.com Inc | 2025-06-30 | Reduce Reduce | -0.94% | 167.32 ($197.77) 223.3 | $226.13 | 14.34% | Reduce -22.65% | 365,599 | -107,085 | |
CCJ | Cameco Corp | 2025-06-30 | Reduce Reduce | -0.80% | 36.68 ($53.17) 74.46 | $78.97 | 48.52% | 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 | $69.85 | -1.95% | Add 335.23% | 328,600 | 253,100 | |
TXN | Texas Instruments Inc | 2025-06-30 | Add Add | +0.61% | 145.61 ($177.56) 207.62 | $216.62 | 22.00% | Add 52.09% | 229,430 | 78,580 | |
ABT | Abbott Laboratories | 2025-06-30 | Add Add | +0.46% | 123.95 ($131.88) 138.08 | $123.67 | -6.23% | Add 31.28% | 385,254 | 91,800 | |
V | Visa Inc | 2025-06-30 | Reduce Reduce | -0.44% | 308.27 ($348.58) 373.31 | $349.05 | 0.13% | Reduce -12.01% | 198,863 | -27,155 | |
AXP | American Express Co | 2025-06-30 | Add Add | +0.43% | 231.39 ($281.25) 318.98 | $307.95 | 9.49% | Add 192.63% | 55,600 | 36,600 | |
CW | Curtiss-Wright Corp | 2025-06-30 | Add Add | +0.42% | 283.18 ($393.5) 488.55 | $487.88 | 23.98% | Add 118.18% | 42,981 | 23,281 |
Covea Finance Total Holding History ($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
- 1
Covea Finance's Hypothetical Growth since 2025-06-30
Covea Finance's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Covea Finance's Holdings Heat Map
Size field:
Covea Finance's Holdings Bubble Chart
Covea Finance News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers