account_balance
Investment manager · 13F filer · SEC CIK 1636948
Covea Finance
Reported value$3.07Bas of Sep 30, 2026
Positions166 17 new, 4 sold out
Top 10 weight33.6%NVDA alone is 7%
FiledOct 2121 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
6.6%Added +51%
GOOGLAlphabet Inc.
6.3%Added +15%
AAPLApple Inc.
5.9%
MSFTMicrosoft Corp
3.7%Trimmed −14%
AVGOBroadcom Inc.
2.6%Added +9%
VVisa Inc.
1.9%
AMZNAmazon.com Inc
1.8%Trimmed −54%
WMWaste Management Inc
1.6%
TMOThermo Fisher Scientific Inc.
1.6%Trimmed −12%
FNVFranco Nevada Corp
1.6%
PANWPalo Alto Networks Inc
1.5%Trimmed −24%
WMTWalmart Inc.
1.3%Trimmed −28%
NVDANVIDIA Corp
6.6%Added +51%
GOOGLAlphabet Inc.
6.3%Added +15%
AAPLApple Inc.
5.9%
MSFTMicrosoft Corp
3.7%Trimmed −14%
AVGOBroadcom Inc.
2.6%+9%
VVisa Inc.
1.9%
AMZN1.8%WM1.6%TMO1.6%FNV1.6%PANWWMTBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 6.6% Added +51%GOOGL Alphabet Inc. 6.3% Added +15%AAPL Apple Inc. 5.9% HeldMSFT Microsoft Corp 3.7% Trimmed −14%AVGO Broadcom Inc. 2.6% Added +9%V Visa Inc. 1.9% HeldAMZN Amazon.com Inc 1.8% Trimmed −54%WM Waste Management Inc 1.6% HeldTMO Thermo Fisher Scientific Inc. 1.6% Trimmed −12%FNV Franco Nevada Corp 1.6% HeldPANW Palo Alto Networks Inc 1.5% Trimmed −24%WMT Walmart Inc. 1.3% Trimmed −28%
What changed
Biggest moves since Jun 30, 2026
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