Covea Finance
Sector Allocation
- Technology43.4%$1.3B
- Industrials13.3%$410.0M
- Healthcare8.6%$264.4M
- Materials7.5%$231.1M
- Financials6.5%$197.9M
- Consumer Discretionary6.2%$189.3M
- Consumer Staples5.5%$169.1M
- Utilities5.2%$158.1M
- Energy2.7%$81.7M
- Communication Services1.1%$34.7M
AUM History
13fpro.ai/research/fund/covea-finance-1636948
Conviction and streaks
Concentrating · top 10 = 33.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$203.5MGOOGL
$193.0MAAPL
$180.5MMSFT
$114.6MAVGO
$79.0MV
$58.1MAMZN
$55.7MWM
$50.2MTMO
$49.8MFNV
$48.6MPANW
$45.0MWMT
$40.1MTDY
$38.4MAWK
$37.6MLLY
$37.3MGEV
$37.2MCDNS
$36.4MBAC
$36.2MKEYS
$35.9MEMR
$35.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/covea-finance-1636948
Covea Finance 13F holdings — Q3 2026
$3.1B portfolio (-3.0% QoQ) · 166 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio
$203.5M
6.6% of stocks
+51%This quarter-2.7%Since filed11+ qtrsHeld$193.0M
6.3% of stocks
+15%This quarter-5.1%Since filed11+ qtrsHeld$180.5M
5.9% of stocks
-2%This quarter-0.0%Since filed11+ qtrsHeld$114.6M
3.7% of stocks
-14%This quarter-0.1%Since filed11+ qtrsHeld$79.0M
2.6% of stocks
+9%This quarter-2.5%Since filed11+ qtrsHeld$58.1M
1.9% of stocks
-0.5%This quarter-0.9%Since filed11+ qtrsHeld$55.7M
1.8% of stocks
-54%This quarter-5.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$50.2M
1.6% of stocks
-1%This quarter+5.0%Since filed11+ qtrsHeld$49.8M
1.6% of stocks
-12%This quarter-1.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$48.6M
1.6% of stocks
+0.3%This quarter-5.3%Since filed9 qtrsHeld
All holdings — Covea Finance (Q3 2026)
166 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Palo Alto Networks Inc | Technology | $45.0M | 1.5% | 113K | -24% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Walmart Inc. | Consumer Staples | $40.1M | 1.3% | 386K | -28% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TELEDYNE TECHNOLOGIES INC | Technology | $38.4M | 1.3% | 63K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | American Water Works Company, Inc. | Utilities | $37.6M | 1.2% | 290K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ELI LILLY & Co | Healthcare | $37.3M | 1.2% | 32K | -11% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GE Vernova Inc. | Industrials | $37.2M | 1.2% | 39K | +2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CADENCE DESIGN SYSTEMS INC | Technology | $36.4M | 1.2% | 110K | -8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BANK OF AMERICA CORP /DE/ | Financials | $36.2M | 1.2% | 664K | -32% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Keysight Technologies, Inc. | Technology | $35.9M | 1.2% | 99K | -20% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EMERSON ELECTRIC CO | Industrials | $35.6M | 1.2% | 230K | -32% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | APPLIED MATERIALS INC /DE | Technology | $35.4M | 1.1% | 69K | +23% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CAMECO CORP | Materials | $33.5M | 1.1% | 385K | -39% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COCA COLA CO | Consumer Staples | $32.7M | 1.1% | 380K | -12% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Parker-Hannifin Corp | Industrials | $32.3M | 1.1% | 34K | +25% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN EXPRESS CO | Financials | $31.9M | 1.0% | 105K | -6% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ADI | ANALOG DEVICES INC | Technology | $30.7M | 1.0% | 77K | -21% | |||
| 27 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $30.5M | 1.0% | 230K | +1% | |||
| 28 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $29.7M | 1.0% | 84K | +2% | |||
| 29 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $29.3M | 0.9% | 343K | — | |||
| 30 | $SKHY | SK hynix Inc. | Technology | $28.9M | 0.9% | 157K | New | |||
| 31 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $28.1M | 0.9% | 65K | +10% | |||
| 32 | $MOG-A | MOOG INC. | Industrials | $28.0M | 0.9% | 74K | +36% | |||
| 33 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $27.5M | 0.9% | 185K | -6% | |||
| 34 | $LNG | Cheniere Energy, Inc. | Energy | $26.8M | 0.9% | 100K | -3% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $26.6M | 0.9% | 29K | +33% | |||
| 36 | $XYL | Xylem Inc. | Industrials | $24.8M | 0.8% | 245K | +29% | |||
| 37 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $24.6M | 0.8% | 60K | -32% | |||
| 38 | $CEG | Constellation Energy Corp | Utilities | $24.4M | 0.8% | 96K | +4% | |||
| 39 | $AME | AMETEK INC/ | Industrials | $22.8M | 0.7% | 92K | +49% | |||
| 40 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $21.7M | 0.7% | 255K | -5% | |||
| 41 | $TECK | TECK RESOURCES LTD | Materials | $21.4M | 0.7% | 324K | New | |||
| 42 | $ECL | ECOLAB INC. | Materials | $20.9M | 0.7% | 76K | +51% | |||
| 43 | $CMS | CMS ENERGY CORP | Utilities | $20.1M | 0.7% | 319K | +7% | |||
| 44 | $CAT | CATERPILLAR INC | Industrials | $19.6M | 0.6% | 24K | New | |||
| 45 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $19.6M | 0.6% | 68K | -2% | |||
| 46 | $APH | AMPHENOL CORP /DE/ | Technology | $19.3M | 0.6% | 228K | +90% | |||
| 47 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $18.9M | 0.6% | 80K | -37% | |||
| 48 | $NFLX | NETFLIX INC | Communication Services | $18.7M | 0.6% | 268K | -43% | |||
| 49 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $18.2M | 0.6% | 193K | +15% | |||
| 50 | $TXN | TEXAS INSTRUMENTS INC | Technology | $17.6M | 0.6% | 63K | — | |||
| 51 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $17.5M | 0.6% | 210K | -7% | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $17.3M | 0.6% | 52K | -18% | |||
| 53 | $BWXT | BWX Technologies, Inc. | Industrials | $17.0M | 0.6% | 124K | +2% | |||
| 54 | $CSCO | CISCO SYSTEMS, INC. | Technology | $16.3M | 0.5% | 151K | +14% | |||
| 55 | $DIS | Walt Disney Co | Communication Services | $16.1M | 0.5% | 153K | +80% | |||
| 56 | $MS | MORGAN STANLEY | Financials | $15.7M | 0.5% | 84K | -30% | |||
| 57 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $15.6M | 0.5% | 34K | +128% | |||
| 58 | $CW | CURTISS WRIGHT CORP | Industrials | $15.5M | 0.5% | 28K | -2% | |||
| 59 | $HWM | Howmet Aerospace Inc. | Materials | $15.2M | 0.5% | 67K | -51% | |||
| 60 | $HAL | HALLIBURTON CO | Energy | $15.2M | 0.5% | 477K | New | |||
| 61 | $RGEN | REPLIGEN CORP | Healthcare | $15.1M | 0.5% | 78K | +180% | |||
| 62 | $ON | ON SEMICONDUCTOR CORP | Technology | $14.8M | 0.5% | 193K | +86% | |||
| 63 | $MDA | MDA Space Ltd. | Industrials | $14.6M | 0.5% | 491K | +66% | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $14.4M | 0.5% | 51K | +451% | |||
| 65 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $14.4M | 0.5% | 275K | +69% | |||
| 66 | $DDOG | Datadog, Inc. | Technology | $14.3M | 0.5% | 52K | -20% | |||
| 67 | $TRGP | Targa Resources Corp. | Energy | $14.1M | 0.5% | 52K | +36% | |||
| 68 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $14.0M | 0.5% | 233K | +66% | |||
| 69 | $HUBB | HUBBELL INC | Technology | $14.0M | 0.5% | 31K | -39% | |||
| 70 | $RBRK | Rubrik, Inc. | Technology | $13.6M | 0.4% | 119K | +55% | |||
| 71 | $SAIL | SailPoint, Inc. | Technology | $13.6M | 0.4% | 667K | +16% | |||
| 72 | $SNOW | Snowflake Inc. | Technology | $13.3M | 0.4% | 39K | +93% | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $13.1M | 0.4% | 90K | +40% | |||
| 74 | $COHR | COHERENT CORP. | Technology | $12.7M | 0.4% | 44K | +11% | |||
| 75 | $OSK | OSHKOSH CORP | Industrials | $12.6M | 0.4% | 98K | -11% | |||
| 76 | $ENB | ENBRIDGE INC | Energy | $12.1M | 0.4% | 259K | +6% | |||
| 77 | $MDB | MongoDB, Inc. | Technology | $12.0M | 0.4% | 34K | +18% | |||
| 78 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $11.7M | 0.4% | 53K | -36% | |||
| 79 | $BKR | Baker Hughes Co | Energy | $11.6M | 0.4% | 211K | -40% | |||
| 80 | $EW | Edwards Lifesciences Corp | Healthcare | $11.4M | 0.4% | 132K | +63% | |||
| 81 | $SYK | STRYKER CORP | Healthcare | $11.2M | 0.4% | 41K | -5% | |||
| 82 | $DHR | DANAHER CORP /DE/ | Healthcare | $10.9M | 0.4% | 49K | — | |||
| 83 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $10.9M | 0.3% | 18K | -82% | |||
| 84 | $CLH | CLEAN HARBORS INC | Utilities | $10.7M | 0.3% | 34K | +7% | |||
| 85 | $EQX | Equinox Gold Corp. | Materials | $10.7M | 0.3% | 959K | New | |||
| 86 | $SHW | SHERWIN WILLIAMS CO | Materials | $10.6M | 0.3% | 33K | — | |||
| 87 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $10.2M | 0.3% | 36K | +24% | |||
| 88 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $10.2M | 0.3% | 176K | -21% | |||
| 89 | $MP | MP Materials Corp. / DE | Materials | $9.9M | 0.3% | 209K | -14% | |||
| 90 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $9.8M | 0.3% | 323K | New | |||
| 91 | $ABBV | AbbVie Inc. | Healthcare | $9.5M | 0.3% | 36K | New | |||
| 92 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $9.4M | 0.3% | 72K | -9% | |||
| 93 | $TWLO | TWILIO INC | Technology | $9.3M | 0.3% | 32K | New | |||
| 94 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $9.0M | 0.3% | 34K | New | |||
| 95 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $9.0M | 0.3% | 49K | — | |||
| 96 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $8.8M | 0.3% | 156K | -64% | |||
| 97 | $TER | TERADYNE, INC | Technology | $8.6M | 0.3% | 22K | +101% | |||
| 98 | $NEE | NEXTERA ENERGY INC | Utilities | $8.1M | 0.3% | 108K | — | |||
| 99 | $GMED | GLOBUS MEDICAL INC | Healthcare | $7.9M | 0.3% | 105K | +7% | |||
| 100 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $7.8M | 0.3% | 15K | New | |||
| 101 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $7.8M | 0.3% | 250K | +33% | |||
| 102 | $VMI | VALMONT INDUSTRIES INC | Industrials | $7.8M | 0.3% | 17K | — | |||
| 103 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $7.7M | 0.3% | 82K | — | |||
| 104 | $MSI | Motorola Solutions, Inc. | Technology | $7.4M | 0.2% | 17K | -53% | |||
| 105 | $CGNX | COGNEX CORP | Technology | $7.2M | 0.2% | 119K | +42% | |||
| 106 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $7.2M | 0.2% | 27K | +11% | |||
| 107 | $WTRG | Essential Utilities, Inc. | Utilities | $7.0M | 0.2% | 179K | +11% | |||
| 108 | $DCI | DONALDSON Co INC | Industrials | $6.9M | 0.2% | 80K | — | |||
| 109 | $DE | DEERE & CO | Industrials | $6.9M | 0.2% | 10K | — | |||
| 110 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $6.8M | 0.2% | 14K | -39% | |||
| 111 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $6.6M | 0.2% | 31K | — | |||
| 112 | $RRX | REGAL REXNORD CORP | Industrials | $6.2M | 0.2% | 40K | -18% | |||
| 113 | $ROL | ROLLINS INC | Industrials | $5.4M | 0.2% | 181K | -46% | |||
| 114 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $5.4M | 0.2% | 351K | -40% | |||
| 115 | $ITT | ITT INC. | Industrials | $5.3M | 0.2% | 26K | -7% | |||
| 116 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $5.3M | 0.2% | 3,508 | — | |||
| 117 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.3M | 0.2% | 53K | — | |||
| 118 | $DT | Dynatrace, Inc. | Technology | $5.2M | 0.2% | 90K | +15% | |||
| 119 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $5.1M | 0.2% | 19K | -6% | |||
| 120 | $VLTO | Veralto Corp | Technology | $5.1M | 0.2% | 54K | New | |||
| 121 | $MU | MICRON TECHNOLOGY INC | Technology | $5.0M | 0.2% | 4,700 | -83% | |||
| 122 | $MKC | MCCORMICK & CO INC | Consumer Staples | $4.9M | 0.2% | 105K | — | |||
| 123 | $HONA | Honeywell Aerospace Inc. | Industrials | $4.9M | 0.2% | 31K | — | |||
| 124 | $QNT | Quantinuum Inc. | Technology | $4.9M | 0.2% | 101K | New | |||
| 125 | $GLW | CORNING INC /NY | Materials | $4.8M | 0.2% | 32K | -28% | |||
| 126 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $4.8M | 0.2% | 53K | — | |||
| 127 | $ATI | ATI INC | Materials | $4.8M | 0.1% | 25K | -19% | |||
| 128 | $CHE | CHEMED CORP | Healthcare | $4.7M | 0.1% | 9,300 | -6% | |||
| 129 | $WWD | Woodward, Inc. | Technology | $4.7M | 0.1% | 14K | +0.7% | |||
| 130 | $CMC | COMMERCIAL METALS Co | Materials | $4.6M | 0.1% | 74K | -2% | |||
| 131 | $ZTS | Zoetis Inc. | Healthcare | $4.5M | 0.1% | 64K | — | |||
| 132 | $H | Hyatt Hotels Corp | Consumer Discretionary | $4.3M | 0.1% | 27K | -10% | |||
| 133 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $4.0M | 0.1% | 42K | -9% | |||
| 134 | $PEP | PEPSICO INC | Consumer Staples | $4.0M | 0.1% | 31K | — | |||
| 135 | $IEX | IDEX CORP /DE/ | Industrials | $3.9M | 0.1% | 17K | -26% | |||
| 136 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $3.8M | 0.1% | 25K | -12% | |||
| 137 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $3.7M | 0.1% | 59K | -5% | |||
| 138 | $EXP | EAGLE MATERIALS INC | Materials | $3.7M | 0.1% | 22K | -12% | |||
| 139 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.6M | 0.1% | 14K | +82% | |||
| 140 | $MSCI | MSCI Inc. | Financials | $3.5M | 0.1% | 6,500 | New | |||
| 141 | $ROP | ROPER TECHNOLOGIES INC | Technology | $3.4M | 0.1% | 9,828 | — | |||
| 142 | $CSL | CARLISLE COMPANIES INC | Materials | $3.4M | 0.1% | 11K | +13% | |||
| 143 | $EVR | Evercore Inc. | Financials | $3.4M | 0.1% | 13K | +45% | |||
| 144 | $ARM | ARM HOLDINGS PLC /UK | Technology | $3.4M | 0.1% | 12K | +84% | |||
| 145 | $HQY | HEALTHEQUITY, INC. | Industrials | $3.3M | 0.1% | 38K | -4% | |||
| 146 | $NKE | NIKE, Inc. | Consumer Discretionary | $3.3M | 0.1% | 93K | -8% | |||
| 147 | $ASB | ASSOCIATED BANC-CORP | Financials | $3.3M | 0.1% | 114K | -7% | |||
| 148 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $3.2M | 0.1% | 8,500 | -16% | |||
| 149 | $EQIX | EQUINIX INC | Real Estate | $2.9M | 0.1% | 2,881 | -6% | |||
| 150 | $INGR | Ingredion Inc | Consumer Staples | $2.9M | 0.1% | 30K | -63% |
What changed in Q3 2026
Against the previous quarter's 13F: 17 new, 56 added to, 69 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$SKHYSK hynix Inc.$28.9M
first bought this quarter
$TECKTECK RESOURCES LTD$21.4M
first bought this quarter
$CATCATERPILLAR INC$19.6M
first bought this quarter
$HALHALLIBURTON CO$15.2M
first bought this quarter
$EQXEquinox Gold Corp.$10.7M
first bought this quarter
$KDPKeurig Dr Pepper Inc.$9.8M
first bought this quarter
+11 more in the Excel export
Added to (56)
now $203.5M · held 11+ qtrs
now $193.0M · held 11+ qtrs, 2 adds in a row
$HDHOME DEPOT, INC.+451%
now $14.4M · held 3 qtrs
$RGENREPLIGEN CORP+180%
now $15.1M · held 4 qtrs
$APHAMPHENOL CORP /DE/+90%
now $19.3M · held 11+ qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+128%
now $15.6M · held 2 qtrs, 2 adds in a row
+50 more in the Excel export
Trimmed (69)
now $55.7M · held 11+ qtrs, 2 trims in a row
$AMDADVANCED MICRO DEVICES INC-82%
now $10.9M · held 3 qtrs
$MUMICRON TECHNOLOGY INC-83%
now $5.0M · held 2 qtrs
$CCJCAMECO CORP-39%
now $33.5M · held 11+ qtrs
now $114.6M · held 11+ qtrs, 3 trims in a row
now $36.2M · held 7 qtrs
+63 more in the Excel export
Holdings by quarter
Every 13F Covea Finance has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Covea Finance?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Covea Finance's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 46% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Covea Finance disclosed 166 positions worth $3.1B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 17 new positions and exited 4 — including a new stake in $SKHY and a full exit from $BDX. The portfolio is most concentrated in Technology (43.4% of disclosed assets). All figures are sourced directly from Covea Finance’s Form 13F-HR filing with the SEC under CIK 1636948.
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AI-Powered Hedge Fund Analysis: Covea Finance
13F Pro is an AI hedge fund tracker and stock research platform. For Covea Finance (SEC CIK: 1636948), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Covea Finance's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.