COVEA FINANCE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCJ | 818K | $68.59M |
 | BAC | 762K | $39.33M |
 | AAPL | 657K | $167.36M |
 | NVDA | 653K | $121.89M |
 | WMT | 583K | $60.08M |
 | ENB | 507K | $25.56M |
 | GOOGL | 467K | $113.46M |
 | KO | 434K | $28.80M |
 | MSFT | 389K | $201.67M |
 | NKE | 370K | $25.80M |
 | MKC | 356K | $23.81M |
 | ABT | 355K | $47.56M |
 | DIS | 355K | $40.63M |
 | AMZN | 333K | $73.20M |
 | EMR | 313K | $41.02M |
 | ROL | 310K | $18.24M |
 | TJX | 281K | $40.68M |
 | ZTS | 264K | $38.70M |
 | FNV | 241K | $53.64M |
 | CMS | 237K | $17.39M |
Cameco Corporation
CCJ
Shares Held
818K
Value
$68.59M
Bank of America Corporation
BAC
Shares Held
762K
Value
$39.33M
Apple Inc.
AAPL
Shares Held
657K
Value
$167.36M
NVIDIA Corporation
NVDA
Shares Held
653K
Value
$121.89M
Walmart Inc.
WMT
Shares Held
583K
Value
$60.08M
Enbridge Inc.
ENB
Shares Held
507K
Value
$25.56M
Alphabet Inc.
GOOGL
Shares Held
467K
Value
$113.46M
The Coca-Cola Company
KO
Shares Held
434K
Value
$28.80M
Microsoft Corporation
MSFT
Shares Held
389K
Value
$201.67M
NIKE, Inc.
NKE
Shares Held
370K
Value
$25.80M
McCormick & Company, Incorporated
MKC
Shares Held
356K
Value
$23.81M
Abbott Laboratories
ABT
Shares Held
355K
Value
$47.56M
The Walt Disney Company
DIS
Shares Held
355K
Value
$40.63M
Amazon.com, Inc.
AMZN
Shares Held
333K
Value
$73.20M
Emerson Electric Co.
EMR
Shares Held
313K
Value
$41.02M
Rollins, Inc.
ROL
Shares Held
310K
Value
$18.24M
The TJX Companies, Inc.
TJX
Shares Held
281K
Value
$40.68M
Zoetis Inc.
ZTS
Shares Held
264K
Value
$38.70M
Franco-Nevada Corporation
FNV
Shares Held
241K
Value
$53.64M
CMS Energy Corporation
CMS
Shares Held
237K
Value
$17.39M