StockDriftsStockDriftsTop 50 Covea Finance Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.45% | 420.4K | $155.6M | -1.63%(-6.95K) | $297.60(+38.23%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.96% | 558.9K | $141.8M | -5.40%(-31.91K) | $174.40(+62.94%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.25% | 422.4K | $121.5M | -8.34%(-38.45K) | $161.96(+139.83%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.18% | 573.8K | $119.5M | +14.55%(+72.86K) | $170.37(+60.56%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.94% | 645.8K | $112.6M | -5.82%(-39.94K) | $54.54(+260.31%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.45% | 225.9K | $69.9M | -3.50%(-8.19K) | $190.69(+124.12%) | 2026-03-31 | |
| WMT | WALMART INC | 2.27% | 521.9K | $64.9M | -11.45%(-67.47K) | $49.71(+163.09%) | 2026-03-31 | |
| CCJ | CAMECO CORP | 2.25% | 592.8K | $64.4M | -20.30%(-150.99K) | $34.09(+235.80%) | 2026-03-31 | |
| WM | WASTE MGMT INC DEL | 1.86% | 231.7K | $53.2M | -6.42%(-15.89K) | $174.43(+28.70%) | 2026-03-31 | |
| FNV | FRANCO NEV CORP | 1.76% | 203.9K | $50.4M | -2.11%(-4.40K) | $131.84(+70.72%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.12% | +60.66% |
| Top 20 Holdings Unweighted | +17.25% | +61.17% |
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