§ 13F · FUND PROFILE
Covea Finance.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.7B (13F)Positions · 119Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$189M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 420K | $156M | 5.4% | −2% |
| 2 | AAPL | APPLE INC | 559K | $142M | 5.0% | −5% |
| 3 | GOOGL | ALPHABET INC | 422K | $121M | 4.3% | −8% |
| 4 | AMZN | AMAZON COM INC | 574K | $119M | 4.2% | +15% |
| 5 | NVDA | NVIDIA CORPORATION | 646K | $113M | 3.9% | −6% |
| 6 | AVGO | BROADCOM INC | 226K | $70M | 2.4% | −3% |
| 7 | WMT | WALMART INC | 522K | $65M | 2.3% | −11% |
| 8 | CCJ | CAMECO CORP | 593K | $64M | 2.3% | −20% |
| 9 | WM | WASTE MGMT INC DEL | 232K | $53M | 1.9% | −6% |
| 10 | FNV | FRANCO NEV CORP | 204K | $50M | 1.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COVEA SIGNAL
AC read
Covea Finance is a Other fund managing $2.7 billion in assets. The fund runs a portfolio of 119 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed