Arkolith/Funds/Covea Finance

Covea Finance

CIK: 1636948Q1 2026
Active Filer
Portfolio Value
$2.9B
Positions
153
New Buys
25
7 sold
Changes
29 ↑ / 67 ↓

Top HoldingsQ1 2026

153 total positions
#SecurityValueShares% PortChangeΔ Shares
1MICROSOFT CORP
COM
$155.6M420.4K5.4%
REDUCED
-6,951
2APPLE INC
COM
$141.8M558.9K5.0%
REDUCED
-31,907
3ALPHABET INC
CAP STK CL A
$121.5M422.4K4.3%
REDUCED
-38,452
4AMAZON COM INC
COM
$119.5M573.8K4.2%
ADDED
+72.9K
5NVIDIA CORPORATION
COM
$112.6M645.8K3.9%
REDUCED
-39,937
6BROADCOM INC
COM
$69.9M225.9K2.4%
REDUCED
-8,190
7WALMART INC
COM
$64.9M521.9K2.3%
REDUCED
-67,470
8CAMECO CORP
COM
$64.4M592.8K2.3%
REDUCED
-150,994
9WASTE MGMT INC DEL
COM
$53.2M231.7K1.9%
REDUCED
-15,894
10FRANCO NEV CORP
COM
$50.4M203.9K1.8%
REDUCED
-4,401
11THERMO FISHER SCIENTIFIC INC
COM
$48.3M98.2K1.7%
ADDED
+1.7K
12BANK AMERICA CORP
COM
$47.5M975.1K1.7%
ADDED
+249.8K
13NETFLIX INC.
COM
$45.6M474.5K1.6%
ADDED
+18.2K
14MOTOROLA SOLUTIONS INC
COM NEW
$43.1M99.4K1.5%
REDUCED
-20,675
15AMERICAN WTR WKS CO INC NEW
COM
$41.8M307.5K1.5%
ADDED
+176.9K
16GE VERNOVA INC
COM
$41.3M47.3K1.4%
REDUCED
-14,295
17VISA INC
COM CL A
$40.8M135.1K1.4%
REDUCED
-44,715
18EMERSON ELEC CO
COM
$39.6M302.6K1.4%
REDUCED
-27,070
19INTUITIVE SURGICAL INC
COM NEW
$39.1M84.9K1.4%
REDUCED
-1,957
20L3HARRIS TECHNOLOGIES INC
COM
$38.0M110.2K1.3%
NEW
21TJX COS INC NEW
COM
$36.5M228.8K1.3%
REDUCED
-12,555
22KEYSIGHT TECHNOLOGIES INC
COM
$36.4M128.8K1.3%
ADDED
+90.8K
23ABBOTT LABORATORIES
COM
$35.0M340.9K1.2%
REDUCED
-28,085
24ANALOG DEVICES INC
COM
$33.9M106.7K1.2%
REDUCED
-5,220
25COCA COLA CO
COM
$33.3M438.5K1.2%
ADDED
+41.6K
Showing top 25 of 153 positions

Filing History

Q1 2026146 pos
$2.9B
Q4 2025128 pos
$3.0B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 15, 2026