Covea Finance
Latest statistics and disclosures from Covea Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, NVDA, AMZN, MSFT, and represent 20.95% of Covea Finance's stock portfolio.
- Added to shares of these 10 stocks: MU (+$33M), CDNS (+$25M), GOOGL (+$23M), CP (+$21M), SOLS (+$17M), CSCO (+$16M), LNG (+$15M), GILD (+$15M), CHD (+$14M), RRX (+$12M).
- Started 18 new stock positions in MTRN, HON, RBRK, TSM, SAIL, ON, MU, UAMY, RRX, SNOW. CSCO, AAOI, CRWD, ZBRA, OR, GLW, HONA, ALM.
- Reduced shares in these 10 stocks: MSFT (-$60M), MSI (-$27M), ABT (-$26M), AMZN (-$22M), , PANW (-$17M), LOW (-$15M), SHW (-$14M), Honeywell International (-$14M), MKC (-$13M).
- Sold out of its positions in TECH, BLDR, CBOE, CNM, Echostar Corporation, Honeywell International, PODD, POOL, RPM, NOW. ZBH.
- Covea Finance was a net buyer of stock by $1.0M.
- Covea Finance has $3.2B in assets under management (AUM), dropping by 10.78%.
- Central Index Key (CIK): 0001636948
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Portfolio Holdings for Covea Finance
Covea Finance holds 153 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $174M | +15% | 486k | 357.37 |
|
| Apple (AAPL) | 5.0 | $160M | 552k | 289.36 |
|
|
| NVIDIA Corporation (NVDA) | 3.7 | $118M | -8% | 591k | 200.09 |
|
| Amazon (AMZN) | 3.6 | $115M | -15% | 482k | 238.34 |
|
| Microsoft Corporation (MSFT) | 3.1 | $97M | -38% | 259k | 373.02 |
|
| Broadcom (AVGO) | 2.5 | $78M | -8% | 206k | 377.75 |
|
| Cameco Corporation (CCJ) | 2.0 | $65M | +7% | 636k | 101.69 |
|
| Wal-Mart Stores (WMT) | 1.9 | $60M | +2% | 534k | 113.26 |
|
| Advanced Micro Devices (AMD) | 1.8 | $58M | +11% | 100k | 580.91 |
|
| Visa Com Cl A (V) | 1.8 | $56M | +20% | 163k | 343.09 |
|
| Waste Management (WM) | 1.8 | $56M | +7% | 250k | 222.88 |
|
| Bank of America Corporation (BAC) | 1.7 | $55M | 970k | 56.98 |
|
|
| Palo Alto Networks (PANW) | 1.6 | $51M | -25% | 148k | 341.02 |
|
| Emerson Electric (EMR) | 1.5 | $48M | +11% | 336k | 143.15 |
|
| Ge Vernova (GEV) | 1.4 | $45M | -18% | 38k | 1174.86 |
|
| Cadence Design Systems (CDNS) | 1.4 | $45M | +127% | 119k | 375.32 |
|
| Teledyne Technologies Incorporated (TDY) | 1.4 | $44M | +33% | 66k | 666.90 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $43M | +23% | 36k | 1199.43 |
|
| Keysight Technologies (KEYS) | 1.4 | $43M | -4% | 123k | 350.07 |
|
| Franco-Nevada Corporation (FNV) | 1.3 | $42M | 203k | 207.88 |
|
|
| Thermo Fisher Scientific (TMO) | 1.3 | $42M | -14% | 84k | 501.36 |
|
| Applied Materials (AMAT) | 1.3 | $41M | -21% | 56k | 723.00 |
|
| American Water Works (AWK) | 1.3 | $40M | 305k | 131.58 |
|
|
| Analog Devices (ADI) | 1.2 | $39M | -8% | 98k | 397.17 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 1.2 | $39M | +81% | 437k | 88.60 |
|
| American Express Company (AXP) | 1.2 | $38M | +4% | 112k | 338.25 |
|
| Howmet Aerospace (HWM) | 1.2 | $37M | +2% | 139k | 268.86 |
|
| L3harris Technologies (LHX) | 1.2 | $37M | +14% | 126k | 290.59 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $35M | +4% | 89k | 397.68 |
|
| Coca-Cola Company (KO) | 1.1 | $35M | 432k | 81.27 |
|
|
| TJX Companies (TJX) | 1.1 | $35M | 228k | 151.50 |
|
|
| Netflix (NFLX) | 1.1 | $34M | 469k | 71.40 |
|
|
| Micron Technology (MU) | 1.0 | $33M | NEW | 29k | 1154.29 |
|
| Marriott Intl Cl A (MAR) | 1.0 | $31M | -7% | 82k | 370.59 |
|
| Canadian Pacific Kansas City (CP) | 0.9 | $30M | +243% | 343k | 86.52 |
|
| Rockwell Automation (ROK) | 0.9 | $29M | 59k | 495.08 |
|
|
| Hubbell (HUBB) | 0.8 | $27M | +4% | 51k | 523.20 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $26M | 27k | 978.12 |
|
|
| Morgan Stanley Com New (MS) | 0.8 | $25M | +2% | 120k | 209.04 |
|
| Gilead Sciences (GILD) | 0.8 | $25M | +148% | 196k | 126.34 |
|
| O'reilly Automotive (ORLY) | 0.8 | $25M | +59% | 268k | 92.09 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $25M | +165% | 103k | 239.01 |
|
| Bwx Technologies (BWXT) | 0.7 | $24M | 121k | 194.65 |
|
|
| Moog Cl A (MOG.A) | 0.7 | $23M | +62% | 54k | 423.84 |
|
| Constellation Energy (CEG) | 0.7 | $23M | 92k | 248.37 |
|
|
| CMS Energy Corporation (CMS) | 0.7 | $23M | 297k | 76.50 |
|
|
| Xylem (XYL) | 0.7 | $23M | -22% | 190k | 118.21 |
|
| Curtiss-Wright (CW) | 0.7 | $22M | -7% | 29k | 757.76 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $21M | -5% | 121k | 176.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $21M | 63k | 327.33 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $21M | +55% | 22k | 935.47 |
|
| PNC Financial Services (PNC) | 0.6 | $20M | +11% | 83k | 246.22 |
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $19M | +10% | 350k | 55.50 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $19M | +8% | 63k | 298.07 |
|
| Wabtec Corporation (WAB) | 0.6 | $19M | 70k | 269.60 |
|
|
| International Flavors & Fragrances (IFF) | 0.6 | $18M | 226k | 79.22 |
|
|
| Datadog Cl A Com (DDOG) | 0.5 | $17M | +65% | 65k | 260.36 |
|
| Oshkosh Corporation (OSK) | 0.5 | $17M | +59% | 110k | 153.48 |
|
| Church & Dwight (CHD) | 0.5 | $16M | +548% | 169k | 96.88 |
|
| Coherent Corp (COHR) | 0.5 | $16M | +231% | 40k | 394.47 |
|
| Cisco Systems (CSCO) | 0.5 | $16M | NEW | 133k | 117.46 |
|
| Ametek (AME) | 0.5 | $15M | -3% | 62k | 241.94 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $15M | -64% | 35k | 415.29 |
|
| Ecolab (ECL) | 0.4 | $14M | 50k | 278.61 |
|
|
| Amkor Technology (AMKR) | 0.4 | $14M | +39% | 163k | 86.23 |
|
| Rollins (ROL) | 0.4 | $14M | +5% | 336k | 41.74 |
|
| Mp Materials Corp Com Cl A (MP) | 0.4 | $14M | +147% | 241k | 56.01 |
|
| Stryker Corporation (SYK) | 0.4 | $14M | +11% | 43k | 314.84 |
|
| Martin Marietta Materials (MLM) | 0.4 | $13M | -13% | 23k | 576.70 |
|
| Enbridge (ENB) | 0.4 | $13M | 244k | 54.03 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $13M | -4% | 222k | 57.84 |
|
| Mda-tc (MDA) | 0.4 | $12M | -7% | 295k | 41.16 |
|
| Regal-beloit Corporation (RRX) | 0.4 | $12M | NEW | 49k | 238.19 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $11M | -55% | 33k | 344.32 |
|
| Corning Incorporated (GLW) | 0.4 | $11M | NEW | 44k | 255.43 |
|
| M/a (MTSI) | 0.3 | $11M | 29k | 380.37 |
|
|
| Lowe's Companies (LOW) | 0.3 | $11M | -58% | 49k | 220.49 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $10M | +10% | 586k | 17.73 |
|
| Targa Res Corp (TRGP) | 0.3 | $10M | -16% | 38k | 268.14 |
|
| ON Semiconductor (ON) | 0.3 | $9.8M | NEW | 104k | 94.54 |
|
| Mongodb Cl A (MDB) | 0.3 | $9.7M | -6% | 29k | 335.90 |
|
| Sensient Technologies Corporation (SXT) | 0.3 | $9.7M | -13% | 79k | 123.29 |
|
| Valmont Industries (VMI) | 0.3 | $9.7M | -21% | 17k | 577.60 |
|
| Clean Harbors (CLH) | 0.3 | $9.6M | 32k | 298.75 |
|
|
| Nextera Energy (NEE) | 0.3 | $9.4M | 108k | 87.77 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $9.4M | -44% | 64k | 146.64 |
|
| Danaher Corporation (DHR) | 0.3 | $9.4M | -52% | 49k | 190.48 |
|
| Sailpoint (SAIL) | 0.3 | $8.4M | NEW | 577k | 14.64 |
|
| Starbucks Corporation (SBUX) | 0.3 | $8.3M | 82k | 102.19 |
|
|
| Walt Disney Company (DIS) | 0.3 | $8.2M | -45% | 85k | 96.25 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $8.0M | 141k | 57.22 |
|
|
| Globus Med Cl A (GMED) | 0.2 | $7.7M | -7% | 98k | 79.01 |
|
| Ingredion Incorporated (INGR) | 0.2 | $7.7M | 81k | 94.71 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $7.3M | 81k | 90.46 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $7.2M | NEW | 15k | 477.57 |
|
| Donaldson Company (DCI) | 0.2 | $7.1M | -8% | 80k | 89.77 |
|
| Honeywell International (HON) | 0.2 | $7.0M | NEW | 31k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.2 | $6.9M | NEW | 31k | 221.08 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $6.8M | +28% | 24k | 279.89 |
|
| Deere & Company (DE) | 0.2 | $6.5M | 10k | 634.33 |
|
|
| Burlington Stores (BURL) | 0.2 | $6.4M | +9% | 20k | 316.80 |
|
| Essential Utils (WTRG) | 0.2 | $6.2M | +146% | 162k | 38.31 |
|
| Becton, Dickinson and (BDX) | 0.2 | $6.2M | 41k | 151.33 |
|
|
| Rubrik Cl A (RBRK) | 0.2 | $6.1M | NEW | 77k | 80.28 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $6.1M | -22% | 31k | 197.10 |
|
| Cognex Corporation (CGNX) | 0.2 | $6.1M | 84k | 72.42 |
|
|
| Woodward Governor Company (WWD) | 0.2 | $6.0M | 14k | 425.44 |
|
|
| Tractor Supply Company (TSCO) | 0.2 | $5.9M | -31% | 187k | 31.61 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $5.8M | 30k | 193.84 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $5.6M | NEW | 7.4k | 763.14 |
|
| Itt (ITT) | 0.2 | $5.6M | 28k | 197.76 |
|
|
| Eagle Materials (EXP) | 0.2 | $5.5M | -11% | 24k | 225.00 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $5.3M | -71% | 105k | 50.42 |
|
| Teradyne (TER) | 0.2 | $5.2M | -49% | 11k | 483.84 |
|
| IDEX Corporation (IEX) | 0.2 | $5.2M | 23k | 226.95 |
|
|
| Snowflake Com Shs (SNOW) | 0.2 | $5.2M | NEW | 20k | 254.50 |
|
| Orla Mining LTD New F (ORLA) | 0.2 | $4.9M | -21% | 503k | 9.74 |
|
| Uber Technologies (UBER) | 0.2 | $4.9M | 68k | 72.16 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $4.8M | -84% | 53k | 90.74 |
|
| Commercial Metals Company (CMC) | 0.2 | $4.8M | 76k | 62.75 |
|
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $4.7M | +38% | 46k | 100.88 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $4.6M | 9.9k | 465.74 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $4.6M | 64k | 71.86 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $4.6M | 53k | 87.22 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $4.5M | 3.5k | 1277.51 |
|
|
| Cullen/Frost Bankers (CFR) | 0.1 | $4.4M | +62% | 28k | 154.52 |
|
| Zions Bancorporation (ZION) | 0.1 | $4.3M | +15% | 63k | 69.19 |
|
| Pepsi (PEP) | 0.1 | $4.2M | 31k | 135.40 |
|
|
| Owens Corning (OC) | 0.1 | $4.2M | 26k | 158.96 |
|
|
| Nike CL B (NKE) | 0.1 | $4.2M | 102k | 41.05 |
|
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| Repligen Corporation (RGEN) | 0.1 | $3.8M | 28k | 136.44 |
|
|
| Associated Banc- (ASB) | 0.1 | $3.8M | 122k | 30.77 |
|
|
| Materion Corporation (MTRN) | 0.1 | $3.6M | NEW | 12k | 297.39 |
|
| Healthequity (HQY) | 0.1 | $3.5M | 39k | 90.32 |
|
|
| Dynatrace Com New (DT) | 0.1 | $3.4M | 79k | 43.91 |
|
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| Carlisle Companies (CSL) | 0.1 | $3.4M | 9.4k | 362.75 |
|
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| Roper Industries (ROP) | 0.1 | $3.3M | 9.8k | 338.39 |
|
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| Home Depot (HD) | 0.1 | $3.2M | -73% | 9.2k | 352.68 |
|
| Equinix (EQIX) | 0.1 | $3.2M | -38% | 3.1k | 1042.39 |
|
| Evercore Class A (EVR) | 0.1 | $3.1M | +8% | 9.1k | 341.44 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $2.8M | +32% | 158k | 17.93 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.7M | NEW | 10k | 263.26 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $2.2M | -78% | 6.3k | 354.57 |
|
| Applied Optoelectronics (AAOI) | 0.1 | $2.1M | NEW | 14k | 148.16 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.8M | -25% | 59k | 29.89 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.7M | 21k | 84.58 |
|
|
| Or Royalties Com Shs (OR) | 0.0 | $1.6M | NEW | 50k | 31.55 |
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $1.4M | +41% | 8.5k | 167.87 |
|
| Nexgen Energy (NXE) | 0.0 | $1.3M | 140k | 9.36 |
|
|
| Energy Fuels Com New (UUUU) | 0.0 | $1.1M | 77k | 14.50 |
|
|
| United States Antimony (UAMY) | 0.0 | $1.0M | NEW | 141k | 7.26 |
|
| AeroVironment (AVAV) | 0.0 | $908k | -53% | 5.5k | 165.07 |
|
| Almonty Inds Com New (ALM) | 0.0 | $906k | NEW | 55k | 16.48 |
|
Past Filings by Covea Finance
SEC 13F filings are viewable for Covea Finance going back to 2021
- Covea Finance 2026 Q2 filed July 13, 2026
- Covea Finance 2026 Q1 filed April 15, 2026
- 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