Covea Finance
Latest statistics and disclosures from Covea Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, NVDA, AMZN, and represent 24.88% of Covea Finance's stock portfolio.
- Added to shares of these 10 stocks: GEV (+$40M), NFLX (+$39M), AMZN (+$39M), NOW (+$28M), AVGO (+$26M), CEG (+$21M), ADI (+$19M), MSFT (+$18M), EVR (+$17M), Solstice Advanced Matls (+$15M).
- Started 11 new stock positions in GEV, MOG.A, MP, LEU, CSCO, TECH, CHD, Solstice Advanced Matls, AMKR, RGEN. SFM.
- Reduced shares in these 10 stocks: ZTS (-$25M), COST (-$22M), TXN (-$21M), ADBE (-$20M), AAPL (-$18M), JEF (-$12M), LLY (-$9.8M), JPM (-$8.9M), FNV (-$6.8M), CCJ (-$6.8M).
- Sold out of its positions in GILD, JEF, KEX, NTR, SMPL.
- Covea Finance was a net buyer of stock by $170M.
- Covea Finance has $3.0B in assets under management (AUM), dropping by 5.76%.
- Central Index Key (CIK): 0001636948
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Portfolio Holdings for Covea Finance
Covea Finance holds 128 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $207M | +9% | 427k | 483.62 |
|
| Apple (AAPL) | 5.3 | $161M | -10% | 591k | 271.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $144M | 461k | 313.00 |
|
|
| NVIDIA Corporation (NVDA) | 4.2 | $128M | +4% | 686k | 186.50 |
|
| Amazon (AMZN) | 3.8 | $116M | +50% | 501k | 230.82 |
|
| Broadcom (AVGO) | 2.7 | $81M | +46% | 234k | 346.10 |
|
| Cameco Corporation (CCJ) | 2.2 | $68M | -9% | 744k | 91.65 |
|
| Wal-Mart Stores (WMT) | 2.2 | $66M | 589k | 111.41 |
|
|
| Visa Com Cl A (V) | 2.1 | $63M | 180k | 350.71 |
|
|
| Thermo Fisher Scientific (TMO) | 1.8 | $56M | 97k | 579.45 |
|
|
| Waste Management (WM) | 1.8 | $54M | +6% | 248k | 219.71 |
|
| Intuitive Surgical Com New (ISRG) | 1.6 | $49M | +2% | 87k | 566.36 |
|
| Howmet Aerospace (HWM) | 1.6 | $47M | +5% | 231k | 205.02 |
|
| Abbott Laboratories (ABT) | 1.5 | $46M | +3% | 369k | 125.29 |
|
| Motorola Solutions Com New (MSI) | 1.5 | $46M | +7% | 120k | 383.32 |
|
| Emerson Electric (EMR) | 1.4 | $44M | +5% | 330k | 132.72 |
|
| Franco-Nevada Corporation (FNV) | 1.4 | $43M | -13% | 208k | 207.79 |
|
| Netflix (NFLX) | 1.4 | $43M | +947% | 456k | 93.76 |
|
| Walt Disney Company (DIS) | 1.3 | $40M | 355k | 113.77 |
|
|
| Ge Vernova (GEV) | 1.3 | $40M | NEW | 62k | 653.57 |
|
| American Express Company (AXP) | 1.3 | $40M | +23% | 108k | 369.95 |
|
| Bank of America Corporation (BAC) | 1.3 | $40M | -4% | 725k | 55.00 |
|
| TJX Companies (TJX) | 1.2 | $37M | -14% | 241k | 153.61 |
|
| Constellation Energy (CEG) | 1.2 | $36M | +144% | 103k | 353.27 |
|
| Servicenow (NOW) | 1.2 | $36M | +379% | 233k | 153.19 |
|
| Evercore Class A (EVR) | 1.2 | $35M | +89% | 104k | 340.25 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $33M | -22% | 31k | 1074.68 |
|
| Marriott Intl Cl A (MAR) | 1.1 | $33M | -5% | 107k | 310.24 |
|
| Msci (MSCI) | 1.1 | $33M | +6% | 57k | 573.73 |
|
| Xylem (XYL) | 1.1 | $32M | 236k | 136.18 |
|
|
| Palo Alto Networks (PANW) | 1.0 | $32M | +3% | 172k | 184.20 |
|
| Analog Devices (ADI) | 1.0 | $30M | +174% | 112k | 271.20 |
|
| Nucor Corporation (NUE) | 0.9 | $29M | +86% | 175k | 163.11 |
|
| Hubbell (HUBB) | 0.9 | $28M | -11% | 64k | 444.11 |
|
| Coca-Cola Company (KO) | 0.9 | $28M | -8% | 397k | 69.91 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $27M | 31k | 878.96 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.9 | $27M | +7% | 52k | 510.73 |
|
| Lowe's Companies (LOW) | 0.9 | $26M | 110k | 241.16 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $26M | +6% | 380k | 68.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $25M | -26% | 77k | 322.22 |
|
| Enbridge (ENB) | 0.8 | $24M | 507k | 47.97 |
|
|
| Bwx Technologies (BWXT) | 0.8 | $24M | 140k | 172.84 |
|
|
| Rockwell Automation (ROK) | 0.8 | $24M | -6% | 62k | 389.07 |
|
| Nike CL B (NKE) | 0.8 | $24M | 370k | 63.71 |
|
|
| Morgan Stanley Com New (MS) | 0.8 | $23M | +30% | 130k | 177.53 |
|
| Cheniere Energy Com New (LNG) | 0.7 | $22M | +3% | 115k | 194.39 |
|
| Danaher Corporation (DHR) | 0.7 | $22M | +94% | 96k | 228.92 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $21M | 159k | 135.14 |
|
|
| Curtiss-Wright (CW) | 0.7 | $20M | -11% | 36k | 551.27 |
|
| Rollins (ROL) | 0.6 | $19M | 311k | 60.02 |
|
|
| Cadence Design Systems (CDNS) | 0.6 | $18M | 57k | 312.58 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $18M | +128% | 388k | 45.54 |
|
| American Water Works (AWK) | 0.6 | $17M | -25% | 131k | 130.50 |
|
| International Flavors & Fragrances (IFF) | 0.5 | $16M | +17% | 243k | 67.39 |
|
| CMS Energy Corporation (CMS) | 0.5 | $16M | -2% | 232k | 69.93 |
|
| Wabtec Corporation (WAB) | 0.5 | $15M | -28% | 72k | 213.45 |
|
| Becton, Dickinson and (BDX) | 0.5 | $15M | 79k | 194.07 |
|
|
| Solstice Advanced Matls Com Shs | 0.5 | $15M | NEW | 306k | 48.58 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $14M | +38% | 267k | 53.83 |
|
| Martin Marietta Materials (MLM) | 0.5 | $14M | 23k | 622.66 |
|
|
| Ecolab (ECL) | 0.5 | $14M | 53k | 262.52 |
|
|
| Tractor Supply Company (TSCO) | 0.5 | $14M | +48% | 274k | 50.01 |
|
| Targa Res Corp (TRGP) | 0.4 | $14M | +29% | 73k | 184.50 |
|
| O'reilly Automotive (ORLY) | 0.4 | $13M | 146k | 91.21 |
|
|
| Ametek (AME) | 0.4 | $13M | 64k | 205.31 |
|
|
| Stryker Corporation (SYK) | 0.4 | $13M | +32% | 37k | 351.47 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $13M | -63% | 15k | 862.34 |
|
| Clean Harbors (CLH) | 0.4 | $12M | -23% | 53k | 234.48 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $12M | 38k | 324.03 |
|
|
| Honeywell International (HON) | 0.4 | $12M | 63k | 195.09 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $11M | 46k | 246.30 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $11M | -64% | 31k | 349.99 |
|
| Orla Mining LTD New F (ORLA) | 0.4 | $11M | -13% | 812k | 13.48 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $10M | -67% | 60k | 173.49 |
|
| Oshkosh Corporation (OSK) | 0.3 | $10M | +6% | 82k | 125.63 |
|
| Mongodb Cl A (MDB) | 0.3 | $10M | -24% | 24k | 419.69 |
|
| PNC Financial Services (PNC) | 0.3 | $10M | +51% | 49k | 208.73 |
|
| Valmont Industries (VMI) | 0.3 | $10M | 25k | 402.32 |
|
|
| CBOE Holdings (CBOE) | 0.3 | $10M | 40k | 251.00 |
|
|
| Globus Med Cl A (GMED) | 0.3 | $9.6M | -27% | 110k | 87.31 |
|
| Ingredion Incorporated (INGR) | 0.3 | $9.3M | 84k | 110.26 |
|
|
| Roper Industries (ROP) | 0.3 | $9.1M | 21k | 445.13 |
|
|
| Sensient Technologies Corporation (SXT) | 0.3 | $9.0M | +17% | 95k | 93.95 |
|
| Equinix (EQIX) | 0.3 | $8.7M | 11k | 766.16 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $8.7M | 146k | 59.43 |
|
|
| Nextera Energy (NEE) | 0.3 | $8.6M | 108k | 80.28 |
|
|
| Zoetis Cl A (ZTS) | 0.3 | $8.1M | -75% | 64k | 125.82 |
|
| Keysight Technologies (KEYS) | 0.3 | $7.7M | 38k | 203.19 |
|
|
| Canadian Pacific Kansas City (CP) | 0.2 | $7.4M | 100k | 73.80 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $7.0M | 83k | 84.21 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $6.9M | 81k | 85.25 |
|
|
| Coherent Corp (COHR) | 0.2 | $6.7M | -24% | 36k | 184.57 |
|
| Commercial Metals Company (CMC) | 0.2 | $6.2M | -8% | 89k | 69.22 |
|
| Woodward Governor Company (WWD) | 0.2 | $6.1M | -17% | 20k | 302.32 |
|
| Procter & Gamble Company (PG) | 0.2 | $6.1M | +7% | 42k | 143.31 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $5.8M | 43k | 135.99 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $5.7M | -10% | 49k | 114.76 |
|
| Donaldson Company (DCI) | 0.2 | $5.5M | 62k | 88.66 |
|
|
| Burlington Stores (BURL) | 0.2 | $5.3M | 19k | 288.85 |
|
|
| Cisco Systems (CSCO) | 0.2 | $5.3M | NEW | 68k | 77.03 |
|
| M/a (MTSI) | 0.2 | $5.0M | 29k | 171.28 |
|
|
| Uber Technologies (UBER) | 0.2 | $4.9M | 60k | 81.71 |
|
|
| Itt (ITT) | 0.2 | $4.9M | -6% | 28k | 173.51 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $4.8M | 30k | 160.32 |
|
|
| Deere & Company (DE) | 0.2 | $4.8M | 10k | 465.57 |
|
|
| Repligen Corporation (RGEN) | 0.2 | $4.6M | NEW | 28k | 163.86 |
|
| IDEX Corporation (IEX) | 0.1 | $4.5M | 25k | 177.94 |
|
|
| Chemed Corp Com Stk (CHE) | 0.1 | $4.2M | 9.9k | 427.86 |
|
|
| Essential Utils (WTRG) | 0.1 | $4.2M | 109k | 38.36 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $4.2M | NEW | 83k | 50.52 |
|
| Eagle Materials (EXP) | 0.1 | $3.9M | 19k | 206.68 |
|
|
| Ptc (PTC) | 0.1 | $3.9M | 23k | 174.21 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $3.8M | 43k | 89.92 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $3.8M | 42k | 90.03 |
|
|
| Healthequity (HQY) | 0.1 | $3.6M | 39k | 91.61 |
|
|
| RPM International (RPM) | 0.1 | $3.6M | +20% | 35k | 104.00 |
|
| Dynatrace Com New (DT) | 0.1 | $3.4M | 79k | 43.34 |
|
|
| Samsara Com Cl A (IOT) | 0.1 | $3.2M | +13% | 92k | 35.45 |
|
| Pool Corporation (POOL) | 0.1 | $3.1M | 14k | 228.75 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $3.1M | +19% | 80k | 38.16 |
|
| Carlisle Companies (CSL) | 0.1 | $3.0M | 9.4k | 319.86 |
|
|
| Moog Cl A (MOG.A) | 0.1 | $2.8M | NEW | 12k | 243.55 |
|
| Amkor Technology (AMKR) | 0.1 | $2.6M | NEW | 65k | 39.48 |
|
| Bio-techne Corporation (TECH) | 0.1 | $2.3M | NEW | 38k | 58.81 |
|
| Core & Main Cl A (CNM) | 0.1 | $2.2M | 42k | 51.97 |
|
|
| Church & Dwight (CHD) | 0.1 | $2.2M | NEW | 26k | 83.85 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.6M | NEW | 21k | 79.67 |
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $970k | NEW | 4.0k | 242.54 |
|
Past Filings by Covea Finance
SEC 13F filings are viewable for Covea Finance going back to 2021
- Covea Finance 2025 Q4 filed Jan. 7, 2026
- Covea Finance 2025 Q3 filed Oct. 16, 2025
- Covea Finance 2025 Q2 filed July 15, 2025
- Covea Finance 2025 Q1 filed April 22, 2025
- Covea Finance 2024 Q4 filed Jan. 14, 2025
- Covea Finance 2024 Q3 filed Oct. 10, 2024
- Covea Finance 2024 Q2 filed July 16, 2024
- Covea Finance 2024 Q1 filed April 19, 2024
- Covea Finance 2023 Q4 filed Jan. 8, 2024
- Covea Finance 2023 Q3 filed Oct. 10, 2023
- Covea Finance 2023 Q2 filed July 7, 2023
- Covea Finance 2023 Q1 filed April 17, 2023
- Covea Finance 2022 Q4 filed Feb. 2, 2023
- Covea Finance 2022 Q3 filed Oct. 27, 2022
- Covea Finance 2022 Q2 filed July 22, 2022
- Covea Finance 2022 Q1 filed April 26, 2022