AI Portfolio Summary
In 2025 Q4, Covea Finance maintained a portfolio of 133 distinct positions. The most significant new addition to the portfolio was GE VERNOVA INC, which now represents 1.33% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 9.8%. Conversely, Covea Finance completely exited their position in JEFFERIES FINL GROUP.
Total Positions
133
Quarter
2025 Q4
Top Holding
MSFT (6.8%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 133
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.81% | 7.03% |
#1
Prev: #1
|
4.8 | 38,000 | 9.8% |
P
S
|
427,369 | $206,684,196 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.29% | 5.83% |
#2
Prev: #2
|
2.1 | -66,500 | -10.1% |
P
S
|
590,784 | $160,610,538 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.75% | 3.95% |
#3
1
Prev: #4
|
1.9 | -5,900 | -1.3% |
P
S
|
460,803 | $144,231,339 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.21% | 4.25% |
#4
1
Prev: #3
|
3.7 | 32,400 | 5.0% |
P
S
|
685,687 | $127,880,625 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.81% | 2.55% |
#5
Prev: #5
|
3.7 | 167,500 | 50.2% |
P
S
|
500,899 | $115,617,507 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.67% | 1.84% |
#6
4
Prev: #10
|
3.2 | 74,100 | 46.3% |
P
S
|
234,070 | $81,011,627 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 2.25% | 2.39% |
#7
1
Prev: #6
|
0.9 | -73,922 | -9.0% |
P
S
|
743,758 | $68,168,670 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.16% | 2.09% |
#8
Prev: #8
|
2.9 | 6,400 | 1.1% |
P
S
|
589,380 | $65,662,826 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.08% | 2.14% |
#9
2
Prev: #7
|
0.8 | no change | no change |
P
S
|
179,772 | $63,047,838 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.84% | 1.63% |
#10
5
Prev: #15
|
0.7 | no change | no change |
P
S
|
96,517 | $55,926,776 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.79% | 1.80% |
#11
1
Prev: #12
|
2.7 | 14,244 | 6.1% |
P
S
|
247,597 | $54,399,537 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.62% | 1.32% |
#12
11
Prev: #23
|
2.7 | 2,100 | 2.5% |
P
S
|
86,832 | $49,178,172 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.56% | 1.50% |
#13
4
Prev: #17
|
2.6 | 11,500 | 5.2% |
P
S
|
231,309 | $47,422,971 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.52% | 1.66% |
#14
Prev: #14
|
2.6 | 13,900 | 3.9% |
P
S
|
368,954 | $46,226,247 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.52% | 1.77% |
#15
2
Prev: #13
|
2.6 | 8,810 | 7.9% |
P
S
|
120,029 | $46,009,516 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.44% | 1.43% |
#16
2
Prev: #18
|
2.6 | 17,000 | 5.4% |
P
S
|
329,669 | $43,753,670 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.43% | 1.87% |
#17
8
Prev: #9
|
0.6 | -32,800 | -13.6% |
P
S
|
208,258 | $43,274,797 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.41% | 1.82% |
#18
7
Prev: #11
|
2.9 | 412,703 | 947.3% |
P
S
|
456,270 | $42,779,875 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.33% | 1.42% |
#19
1
Prev: #20
|
0.5 | no change | no change |
P
S
|
354,888 | $40,375,608 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.33% | — |
#20
Prev: #—
|
2.5 | 61,570 | no change |
NEW
|
61,570 | $40,240,305 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.32% | 1.01% |
#21
13
Prev: #34
|
2.6 | 20,700 | 23.7% |
P
S
|
108,000 | $39,954,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.31% | 1.37% |
#22
1
Prev: #21
|
0.5 | -37,100 | -4.9% |
P
S
|
725,300 | $39,891,500 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.22% | 1.42% |
#23
4
Prev: #19
|
0.5 | -40,100 | -14.2% |
P
S
|
241,368 | $37,076,538 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.19% | 0.48% |
#24
35
Prev: #59
|
2.8 | 60,700 | 144.9% |
P
S
|
102,586 | $36,240,556 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.18% | 1.56% |
#25
9
Prev: #16
|
2.8 | 184,480 | 379.4% |
P
S
|
233,100 | $35,708,589 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #67) |
0.3 | -175,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #95) |
0.3 | -51,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #117) |
0.3 | -134,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #119) |
0.3 | -36,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #121) |
0.3 | -48,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 133 holdings