Covea Finance
13F Reported Value
ⓘ$3.2B
Holdings
153
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Covea Finance disclosed 153 positions worth $3.2B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.5% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 17 new positions and exited 10 — including a new stake in $MU and a full exit from $NOW. The portfolio is most concentrated in Technology (45.9% of disclosed assets). All figures are sourced directly from Covea Finance’s Form 13F-HR filing with the SEC under CIK 1636948.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$173.7M486,052 sh - 76.1#112
Quality
$159.6M551,555 sh - 90.2#1
Quality
$118.3M591,189 sh - 74.6
Quality
$115.0M482,322 sh - 83.7
Quality
$96.6M258,918 sh - 86.4
Quality
$77.7M205,568 sh - —
Quality
$64.7M636,145 sh - 63.2
Quality
$60.4M533,610 sh - 78.8
Quality
$58.1M100,044 sh - 83.5
Quality
$55.8M162,583 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $173.7M | 486,052 |
 Apple Inc.$AAPL | 76.1#112 | $159.6M | 551,555 |
 NVIDIA CORP$NVDA | 90.2#1 | $118.3M | 591,189 |
 AMAZON COM INC$AMZN | 74.6 | $115.0M | 482,322 |
 MICROSOFT CORP$MSFT | 83.7 | $96.6M | 258,918 |
 Broadcom Inc.$AVGO | 86.4 | $77.7M | 205,568 |
 CAMECO CORP$CCJ | — | $64.7M | 636,145 |
 Walmart Inc.$WMT | 63.2 | $60.4M | 533,610 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $58.1M | 100,044 |
 VISA INC.$V | 83.5 | $55.8M | 162,583 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Covea Finance's 153 positions.
Showing top 10 of 153 holdings.
Sector Allocation
Technology
$1.5B
Consumer Discretionary
$346.2M
Industrials
$286.3M
Materials
$260.2M
Financials
$245.6M
Healthcare
$202.7M
Utilities
$166.7M
Consumer Staples
$92.7M
Full Holdings — Covea Finance (Q2 2026)
All 153 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $173.7M | 5.5% | +15% | 80.2 |
| 2 | $AAPL | Apple Inc. | $159.6M | 5.0% | -1% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $118.3M | 3.7% | -8% | 90.2 |
| 4 | $AMZN | AMAZON COM INC | $115.0M | 3.6% | -16% | 74.6 |
| 5 | $MSFT | MICROSOFT CORP | $96.6M | 3.0% | -38% | 83.7 |
| 6 | $AVGO | Broadcom Inc. | $77.7M | 2.5% | -9% | 86.4 |
| 7 | $CCJ | CAMECO CORP | $64.7M | 2.0% | +7% | — |
| 8 | $WMT | Walmart Inc. | $60.4M | 1.9% | +2% | 63.2 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $58.1M | 1.8% | +11% | 78.8 |
| 10 | $V | VISA INC. | $55.8M | 1.8% | +20% | 83.5 |
| 11 |  $WM | WASTE MANAGEMENT INC | $55.6M | 1.8% | +8% | 70.7 |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $55.3M | 1.8% | -1% | 68.4 |
| 13 |  $PANW | Palo Alto Networks Inc | $50.5M | 1.6% | -25% | 66.5 |
| 14 |  $EMR | EMERSON ELECTRIC CO | $48.1M | 1.5% | +11% | 65.9 |
| 15 |  $GEV | GE Vernova Inc. | $45.0M | 1.4% | -19% | 70.1 |
| 16 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $44.8M | 1.4% | +128% | 74.4 |
| 17 |  $TDY | TELEDYNE TECHNOLOGIES INC | $43.9M | 1.4% | +33% | 70.2 |
| 18 |  $LLY | ELI LILLY & Co | $43.2M | 1.4% | +24% | 89.3 |
| 19 |  $KEYS | Keysight Technologies, Inc. | $43.2M | 1.4% | -4% | 72.3 |
| 20 |  $FNV | FRANCO NEVADA Corp | $42.2M | 1.3% | -0% | — |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $41.9M | 1.3% | -15% | 63.7 |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $40.6M | 1.3% | -22% | 74.8 |
| 23 |  $AWK | American Water Works Company, Inc. | $40.2M | 1.3% | -1% | 61.7 |
| 24 |  $ADI | ANALOG DEVICES INC | $38.8M | 1.2% | -9% | 76.2 |
| 25 |  $SOLS | Solstice Advanced Materials Inc. | $38.7M | 1.2% | +82% | — |
| 26 |  $AXP | AMERICAN EXPRESS CO | $37.7M | 1.2% | +4% | 73.2 |
| 27 |  $HWM | Howmet Aerospace Inc. | $37.3M | 1.2% | +2% | 79.1 |
| 28 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $36.6M | 1.2% | +14% | 66.5 |
| 29 |  $ISRG | INTUITIVE SURGICAL INC | $35.4M | 1.1% | +5% | 81.4 |
| 30 |  $KO | COCA COLA CO | $35.1M | 1.1% | -1% | 74 |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $34.5M | 1.1% | -0% | 70.7 |
| 32 |  $NFLX | NETFLIX INC | $33.5M | 1.1% | -1% | 86.7 |
| 33 |  $MU | MICRON TECHNOLOGY INC | $32.9M | 1.0% | NEW | 88.4 |
| 34 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $30.5M | 1.0% | -7% | 65.9 |
| 35 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $29.7M | 0.9% | +244% | — |
| 36 |  $ROK | ROCKWELL AUTOMATION, INC | $29.0M | 0.9% | +0% | 68.2 |
| 37 |  $HUBB | HUBBELL INC | $26.5M | 0.8% | +4% | 68.7 |
| 38 |  $PH | Parker-Hannifin Corp | $26.4M | 0.8% | +0% | 73.8 |
| 39 |  $MS | MORGAN STANLEY | $25.1M | 0.8% | +2% | — |
| 40 |  $GILD | GILEAD SCIENCES, INC. | $24.8M | 0.8% | +149% | 77.8 |
| 41 |  $ORLY | O REILLY AUTOMOTIVE INC | $24.7M | 0.8% | +59% | 72.7 |
| 42 |  $LNG | Cheniere Energy, Inc. | $24.6M | 0.8% | +166% | 48.4 |
| 43 |  $BWXT | BWX Technologies, Inc. | $23.6M | 0.7% | +2% | 68 |
| 44 |  $MOG-A | MOOG INC. | $23.0M | 0.7% | +63% | 66.2 |
| 45 |  $CEG | Constellation Energy Corp | $23.0M | 0.7% | +0% | 62.5 |
| 46 |  $CMS | CMS ENERGY CORP | $22.7M | 0.7% | +1% | 61.5 |
| 47 |  $XYL | Xylem Inc. | $22.5M | 0.7% | -23% | 65.6 |
| 48 |  $CW | CURTISS WRIGHT CORP | $22.1M | 0.7% | -8% | 70.7 |
| 49 |  $APH | AMPHENOL CORP /DE/ | $21.3M | 0.7% | -5% | 80.5 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $20.7M | 0.7% | +0% | 35.6 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $20.5M | 0.7% | +56% | 67 |
| 52 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $20.4M | 0.7% | +12% | 70.9 |
| 53 |  $BKR | Baker Hughes Co | $19.4M | 0.6% | +10% | 63.4 |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $18.8M | 0.6% | +8% | 70.4 |
| 55 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $18.8M | 0.6% | -2% | 70.8 |
| 56 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $17.9M | 0.6% | +0% | 42.4 |
| 57 |  $DDOG | Datadog, Inc. | $17.0M | 0.5% | +65% | 62.9 |
| 58 |  $OSK | OSHKOSH CORP | $16.9M | 0.5% | +59% | 53 |
| 59 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $16.3M | 0.5% | +549% | 65.3 |
| 60 |  $COHR | COHERENT CORP. | $15.7M | 0.5% | +232% | 64 |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $15.6M | 0.5% | NEW | 72.3 |
| 62 |  $AME | AMETEK INC/ | $14.9M | 0.5% | -4% | 74.2 |
| 63 |  $MSI | Motorola Solutions, Inc. | $14.5M | 0.5% | -65% | 73.8 |
| 64 |  $ECL | ECOLAB INC. | $14.0M | 0.4% | +0% | 64.3 |
| 65 |  $AMKR | AMKOR TECHNOLOGY, INC. | $14.0M | 0.4% | +39% | 53 |
| 66 |  $ROL | ROLLINS INC | $14.0M | 0.4% | +6% | 73.2 |
| 67 |  $MP | MP Materials Corp. / DE | $13.5M | 0.4% | +148% | 23.5 |
| 68 |  $SYK | STRYKER CORP | $13.5M | 0.4% | +11% | 69.8 |
| 69 |  $MLM | MARTIN MARIETTA MATERIALS INC | $13.4M | 0.4% | -13% | 67.6 |
| 70 |  $ENB | ENBRIDGE INC | $13.2M | 0.4% | +0% | — |
| 71 |  $MDLZ | Mondelez International, Inc. | $12.9M | 0.4% | -5% | 53.9 |
| 72 |  $MDA | MDA Space Ltd. | $12.2M | 0.4% | -7% | — |
| 73 |  $RRX | REGAL REXNORD CORP | $11.7M | 0.4% | NEW | 53.8 |
| 74 |  $SHW | SHERWIN WILLIAMS CO | $11.3M | 0.4% | -56% | 65.3 |
| 75 |  $GLW | CORNING INC /NY | $11.2M | 0.4% | NEW | 72.7 |
| 76 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $11.0M | 0.3% | -1% | 70.6 |
| 77 |  $LOW | LOWES COMPANIES INC | $10.8M | 0.3% | -58% | 63.5 |
| 78 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $10.4M | 0.3% | +11% | 69.4 |
| 79 |  $TRGP | Targa Resources Corp. | $10.2M | 0.3% | -16% | 70 |
| 80 |  $ON | ON SEMICONDUCTOR CORP | $9.8M | 0.3% | NEW | 42.4 |
| 81 |  $MDB | MongoDB, Inc. | $9.7M | 0.3% | -6% | 54.6 |
| 82 |  $SXT | SENSIENT TECHNOLOGIES CORP | $9.7M | 0.3% | -13% | 57.3 |
| 83 |  $VMI | VALMONT INDUSTRIES INC | $9.7M | 0.3% | -21% | 60.1 |
| 84 |  $CLH | CLEAN HARBORS INC | $9.6M | 0.3% | +0% | 56.3 |
| 85 |  $NEE | NEXTERA ENERGY INC | $9.4M | 0.3% | +0% | 71.7 |
| 86 |  $PG | PROCTER & GAMBLE Co | $9.4M | 0.3% | -45% | 72.9 |
| 87 |  $DHR | DANAHER CORP /DE/ | $9.4M | 0.3% | -52% | 63.9 |
| 88 |  $SAIL | SailPoint, Inc. | $8.4M | 0.3% | NEW | 29.5 |
| 89 |  $SBUX | STARBUCKS CORP | $8.3M | 0.3% | -2% | 54.6 |
| 90 |  $DIS | Walt Disney Co | $8.2M | 0.3% | -45% | 68.9 |
| 91 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $8.0M | 0.3% | +0% | 74.1 |
| 92 |  $GMED | GLOBUS MEDICAL INC | $7.7M | 0.2% | -8% | 77.6 |
| 93 |  $INGR | Ingredion Inc | $7.7M | 0.2% | +0% | 58.3 |
| 94 |  $EW | Edwards Lifesciences Corp | $7.3M | 0.2% | +0% | 67.6 |
| 95 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.2M | 0.2% | NEW | — |
| 96 |  $DCI | DONALDSON Co INC | $7.1M | 0.2% | -9% | 64.7 |
| 97 |  $HON | HONEYWELL INTERNATIONAL INC | $7.0M | 0.2% | -50% | 65.7 |
| 98 |  $HONA | Honeywell Aerospace Inc. | $6.9M | 0.2% | NEW | — |
| 99 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $6.8M | 0.2% | +28% | 55.4 |
| 100 |  $DE | DEERE & CO | $6.5M | 0.2% | +0% | 57.4 |
| 101 |  $BURL | Burlington Stores, Inc. | $6.4M | 0.2% | +10% | 59.4 |
| 102 |  $WTRG | Essential Utilities, Inc. | $6.2M | 0.2% | +147% | 70.9 |
| 103 |  $BDX | BECTON DICKINSON & CO | $6.2M | 0.2% | +0% | 50.7 |
| 104 |  $RBRK | Rubrik, Inc. | $6.1M | 0.2% | NEW | 49.5 |
| 105 |  $ATI | ATI INC | $6.1M | 0.2% | -23% | 64.5 |
| 106 |  $CGNX | COGNEX CORP | $6.1M | 0.2% | +0% | 63.6 |
| 107 |  $WWD | Woodward, Inc. | $6.0M | 0.2% | +0% | 70.2 |
| 108 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $5.9M | 0.2% | -32% | 60.7 |
| 109 |  $H | Hyatt Hotels Corp | $5.8M | 0.2% | +0% | 46.6 |
| 110 |  $CRWD | CrowdStrike Holdings, Inc. | $5.6M | 0.2% | NEW | 55 |
| 111 |  $ITT | ITT INC. | $5.6M | 0.2% | +0% | 63.1 |
| 112 |  $EXP | EAGLE MATERIALS INC | $5.5M | 0.2% | -11% | 62.7 |
| 113 |  $MKC | MCCORMICK & CO INC | $5.3M | 0.2% | -71% | 73.7 |
| 114 |  $TER | TERADYNE, INC | $5.2M | 0.2% | -49% | 74.6 |
| 115 |  $IEX | IDEX CORP /DE/ | $5.2M | 0.2% | +0% | 60.6 |
| 116 |  $SNOW | Snowflake Inc. | $5.2M | 0.2% | NEW | 49.6 |
| 117 |  $ORLA | Orla Mining Ltd. | $4.9M | 0.1% | -22% | — |
| 118 |  $UBER | Uber Technologies, Inc | $4.9M | 0.1% | +0% | 79.3 |
| 119 |  $ABT | ABBOTT LABORATORIES | $4.8M | 0.1% | -84% | 67 |
| 120 |  $CMC | COMMERCIAL METALS Co | $4.8M | 0.1% | +0% | 66 |
| 121 |  $PNFP | Pinnacle Financial Partners, Inc. | $4.7M | 0.1% | +39% | — |
| 122 |  $CHE | CHEMED CORP | $4.6M | 0.1% | +0% | 67.2 |
| 123 |  $ZTS | Zoetis Inc. | $4.6M | 0.1% | +0% | 72.6 |
| 124 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $4.6M | 0.1% | +0% | 58.8 |
| 125 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $4.5M | 0.1% | +0% | 68.8 |
| 126 |  $CFR | CULLEN/FROST BANKERS, INC. | $4.4M | 0.1% | +62% | 66.5 |
| 127 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $4.3M | 0.1% | +15% | 57.8 |
| 128 |  $PEP | PEPSICO INC | $4.2M | 0.1% | +0% | 62.7 |
| 129 |  $OC | Owens Corning | $4.2M | 0.1% | +0% | 47.3 |
| 130 |  $NKE | NIKE, Inc. | $4.2M | 0.1% | +0% | 53.4 |
| 131 |  $RGEN | REPLIGEN CORP | $3.8M | 0.1% | +0% | 54.1 |
| 132 |  $ASB | ASSOCIATED BANC-CORP | $3.8M | 0.1% | +0% | — |
| 133 |  $MTRN | MATERION Corp | $3.6M | 0.1% | NEW | 53.4 |
| 134 |  $HQY | HEALTHEQUITY, INC. | $3.5M | 0.1% | +0% | 72.3 |
| 135 |  $DT | Dynatrace, Inc. | $3.4M | 0.1% | +0% | 77.6 |
| 136 |  $CSL | CARLISLE COMPANIES INC | $3.4M | 0.1% | +0% | 65 |
| 137 |  $ROP | ROPER TECHNOLOGIES INC | $3.3M | 0.1% | +0% | 72.2 |
| 138 |  $HD | HOME DEPOT, INC. | $3.2M | 0.1% | -74% | 69.2 |
| 139 |  $EQIX | EQUINIX INC | $3.2M | 0.1% | -38% | 61.4 |
| 140 |  $EVR | Evercore Inc. | $3.1M | 0.1% | +8% | 76.1 |
| 141 |  $MIR | Mirion Technologies, Inc. | $2.8M | 0.1% | +33% | 51.1 |
| 142 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.7M | 0.1% | NEW | 65.9 |
| 143 |  $ARM | ARM HOLDINGS PLC /UK | $2.2M | 0.1% | -79% | — |
| 144 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $2.1M | 0.1% | NEW | 40.6 |
| 145 |  $BSY | BENTLEY SYSTEMS INC | $1.8M | 0.1% | -26% | 70.1 |
| 146 |  $SFM | Sprouts Farmers Market, Inc. | $1.7M | 0.1% | +0% | 73.4 |
| 147 |  $OR | OR Royalties Inc. | $1.6M | 0.1% | NEW | — |
| 148 |  $LEU | CENTRUS ENERGY CORP | $1.4M | 0.1% | +42% | 65.1 |
| 149 |  $NXE | NexGen Energy Ltd. | $1.3M | 0.0% | +0% | — |
| 150 |  $UUUU | ENERGY FUELS INC | $1.1M | 0.0% | +0% | 27 |
| 151 |  $UAMY | UNITED STATES ANTIMONY CORP | $1.0M | 0.0% | NEW | 32.2 |
| 152 |  $AVAV | AeroVironment Inc | $907,885 | 0.0% | -53% | 42.1 |
| 153 |  $ALM | Almonty Industries Inc. | $906,392 | 0.0% | NEW | — |
New Positions (17)
$MU MICRON TECHNOLOGY INC$32.9M$CSCO CISCO SYSTEMS, INC.$15.6M$RRX REGAL REXNORD CORP$11.7M$GLW CORNING INC /NY$11.2M$ON ON SEMICONDUCTOR CORP$9.8M$SAIL SailPoint, Inc.$8.4M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7.2M$HONA Honeywell Aerospace Inc.$6.9M$RBRK Rubrik, Inc.$6.1M$CRWD CrowdStrike Holdings, Inc.$5.6M$SNOW Snowflake Inc.$5.2M$MTRN MATERION Corp$3.6M$ZBRA ZEBRA TECHNOLOGIES CORP$2.7M$AAOI APPLIED OPTOELECTRONICS, INC.$2.1M$OR OR Royalties Inc.$1.6M
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