Covea Finance
Latest statistics and disclosures from Covea Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, AMZN, NVDA, and represent 22.79% of Covea Finance's stock portfolio.
- Added to shares of these 10 stocks: LHX (+$38M), KEYS (+$26M), AMAT (+$25M), AWK (+$24M), AMD (+$18M), AMZN (+$15M), BAC (+$12M), SATS (+$12M), SHW (+$12M), HD (+$12M).
- Started 25 new stock positions in CGNX, CFR, PEP, NXE, UUUU, HD, BLDR, ZION, HBAN, TER.
- Reduced shares in these 10 stocks: , NUE (-$29M), EVR (-$29M), HWM (-$22M), LNG (-$22M), DIS (-$19M), CCJ (-$16M), ENB (-$14M), NKE (-$14M), V (-$14M).
- Sold out of its positions in ADBE, CSCO, ITW, MSCI, NUE, PTC, IOT.
- Covea Finance was a net seller of stock by $-100M.
- Covea Finance has $2.9B in assets under management (AUM), dropping by -5.86%.
- Central Index Key (CIK): 0001636948
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Portfolio Holdings for Covea Finance
Covea Finance holds 146 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $156M | 420k | 370.17 |
|
|
| Apple (AAPL) | 5.0 | $142M | -5% | 559k | 253.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $122M | -8% | 422k | 287.56 |
|
| Amazon (AMZN) | 4.2 | $120M | +14% | 574k | 208.27 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $113M | -5% | 646k | 174.40 |
|
| Broadcom (AVGO) | 2.4 | $70M | -3% | 226k | 309.51 |
|
| Wal-Mart Stores (WMT) | 2.3 | $65M | -11% | 522k | 124.28 |
|
| Cameco Corporation (CCJ) | 2.3 | $64M | -20% | 593k | 108.58 |
|
| Waste Management (WM) | 1.9 | $53M | -6% | 232k | 229.79 |
|
| Franco-Nevada Corporation (FNV) | 1.8 | $50M | -2% | 204k | 247.19 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $48M | 98k | 491.53 |
|
|
| Bank of America Corporation (BAC) | 1.7 | $48M | +34% | 975k | 48.75 |
|
| Netflix (NFLX) | 1.6 | $46M | +3% | 475k | 96.15 |
|
| Motorola Solutions Com New (MSI) | 1.5 | $43M | -17% | 99k | 433.97 |
|
| American Water Works (AWK) | 1.5 | $42M | +135% | 308k | 136.09 |
|
| Ge Vernova (GEV) | 1.4 | $41M | -23% | 47k | 872.90 |
|
| Visa Com Cl A (V) | 1.4 | $41M | -24% | 135k | 302.24 |
|
| Emerson Electric (EMR) | 1.4 | $40M | -8% | 303k | 131.02 |
|
| Intuitive Surgical Com New (ISRG) | 1.4 | $39M | -2% | 85k | 460.99 |
|
| L3harris Technologies (LHX) | 1.3 | $38M | NEW | 110k | 345.15 |
|
| TJX Companies (TJX) | 1.3 | $37M | -5% | 229k | 159.70 |
|
| Keysight Technologies (KEYS) | 1.3 | $36M | +239% | 129k | 282.37 |
|
| Abbott Laboratories (ABT) | 1.2 | $35M | -7% | 341k | 102.67 |
|
| Analog Devices (ADI) | 1.2 | $34M | -4% | 107k | 318.14 |
|
| Coca-Cola Company (KO) | 1.2 | $33M | +10% | 439k | 76.05 |
|
| American Express Company (AXP) | 1.1 | $32M | 107k | 302.48 |
|
|
| Palo Alto Networks (PANW) | 1.1 | $32M | +15% | 198k | 160.32 |
|
| Howmet Aerospace (HWM) | 1.1 | $31M | -41% | 136k | 230.46 |
|
| Teledyne Technologies Incorporated (TDY) | 1.0 | $30M | -4% | 49k | 605.01 |
|
| Xylem (XYL) | 1.0 | $29M | +4% | 246k | 119.50 |
|
| Marriott Intl Cl A (MAR) | 1.0 | $29M | -17% | 89k | 327.07 |
|
| Lowe's Companies (LOW) | 1.0 | $28M | +6% | 117k | 236.28 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $27M | -5% | 29k | 919.77 |
|
| Constellation Energy (CEG) | 0.9 | $26M | -9% | 92k | 279.25 |
|
| Applied Materials (AMAT) | 0.9 | $25M | NEW | 72k | 341.79 |
|
| Bwx Technologies (BWXT) | 0.9 | $24M | -14% | 119k | 204.49 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $24M | -12% | 27k | 895.24 |
|
| Hubbell (HUBB) | 0.8 | $24M | -23% | 49k | 490.74 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $24M | +94% | 75k | 320.55 |
|
| CMS Energy Corporation (CMS) | 0.8 | $23M | +26% | 293k | 77.58 |
|
| Curtiss-Wright (CW) | 0.8 | $22M | -12% | 32k | 681.12 |
|
| Rockwell Automation (ROK) | 0.7 | $21M | -5% | 59k | 358.88 |
|
| Servicenow (NOW) | 0.7 | $20M | -17% | 193k | 104.55 |
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| Danaher Corporation (DHR) | 0.7 | $20M | +7% | 103k | 189.60 |
|
| Baker Hughes Company Cl A (BKR) | 0.7 | $19M | -17% | 318k | 61.05 |
|
| Morgan Stanley Com New (MS) | 0.7 | $19M | -9% | 118k | 164.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $19M | -17% | 63k | 294.16 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $18M | -3% | 366k | 50.44 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.6 | $18M | -21% | 240k | 76.16 |
|
| Advanced Micro Devices (AMD) | 0.6 | $18M | NEW | 90k | 203.43 |
|
| Wabtec Corporation (WAB) | 0.6 | $18M | -2% | 71k | 249.91 |
|
| Rollins (ROL) | 0.6 | $17M | +2% | 318k | 53.41 |
|
| Procter & Gamble Company (PG) | 0.6 | $17M | +172% | 116k | 144.44 |
|
| International Flavors & Fragrances (IFF) | 0.6 | $16M | -6% | 226k | 72.55 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $16M | -19% | 127k | 126.35 |
|
| Martin Marietta Materials (MLM) | 0.6 | $16M | +17% | 27k | 588.68 |
|
| O'reilly Automotive (ORLY) | 0.5 | $16M | +15% | 168k | 92.31 |
|
| PNC Financial Services (PNC) | 0.5 | $16M | +53% | 74k | 208.09 |
|
| Walt Disney Company (DIS) | 0.5 | $15M | -56% | 155k | 96.38 |
|
| Cadence Design Systems (CDNS) | 0.5 | $15M | -7% | 52k | 277.87 |
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| Honeywell International (HON) | 0.5 | $14M | 63k | 226.03 |
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| Costco Wholesale Corporation (COST) | 0.5 | $14M | -5% | 14k | 996.43 |
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| Ametek (AME) | 0.5 | $14M | 64k | 214.36 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $14M | -12% | 233k | 57.64 |
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| Ecolab (ECL) | 0.5 | $13M | -4% | 50k | 266.02 |
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| Enbridge (ENB) | 0.5 | $13M | -51% | 244k | 54.12 |
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| Stryker Corporation (SYK) | 0.4 | $13M | +4% | 39k | 328.59 |
|
| Tractor Supply Company (TSCO) | 0.4 | $12M | 274k | 45.30 |
|
|
| Echostar Corp Cl A (SATS) | 0.4 | $12M | NEW | 103k | 117.07 |
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| Home Depot (HD) | 0.4 | $12M | NEW | 35k | 328.89 |
|
| Targa Res Corp (TRGP) | 0.4 | $11M | -37% | 45k | 250.73 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $11M | -2% | 58k | 194.14 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $11M | -66% | 39k | 283.76 |
|
| Gilead Sciences (GILD) | 0.4 | $11M | NEW | 79k | 139.37 |
|
| Orla Mining LTD New F (ORLA) | 0.4 | $10M | -20% | 643k | 16.05 |
|
| Oshkosh Corporation (OSK) | 0.4 | $10M | -16% | 69k | 147.21 |
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| CBOE Holdings (CBOE) | 0.4 | $10M | -10% | 36k | 281.07 |
|
| Nextera Energy (NEE) | 0.3 | $10M | 108k | 92.88 |
|
|
| Moog Cl A (MOG.A) | 0.3 | $9.7M | +189% | 33k | 292.64 |
|
| Clean Harbors (CLH) | 0.3 | $9.3M | -39% | 32k | 286.73 |
|
| Ingredion Incorporated (INGR) | 0.3 | $9.1M | -3% | 81k | 112.66 |
|
| Globus Med Cl A (GMED) | 0.3 | $9.1M | -3% | 106k | 86.16 |
|
| Valmont Industries (VMI) | 0.3 | $8.5M | -15% | 21k | 399.57 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $8.3M | NEW | 529k | 15.65 |
|
| Mda-tc (MDALF) | 0.3 | $8.1M | NEW | 319k | 25.29 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $7.9M | -3% | 141k | 56.49 |
|
| Sensient Technologies Corporation (SXT) | 0.3 | $7.9M | -4% | 91k | 86.44 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $7.9M | 100k | 78.56 |
|
|
| Mongodb Cl A (MDB) | 0.3 | $7.6M | +27% | 31k | 244.77 |
|
| Zoetis Cl A (ZTS) | 0.3 | $7.6M | 64k | 118.21 |
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| Starbucks Corporation (SBUX) | 0.3 | $7.4M | 83k | 89.59 |
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| Donaldson Company (DCI) | 0.3 | $7.4M | +40% | 87k | 84.87 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $7.2M | NEW | 19k | 379.90 |
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| Edwards Lifesciences (EW) | 0.2 | $6.5M | 81k | 80.08 |
|
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| M/a (MTSI) | 0.2 | $6.5M | 29k | 222.07 |
|
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| Becton, Dickinson and (BDX) | 0.2 | $6.4M | -48% | 41k | 157.23 |
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| Teradyne (TER) | 0.2 | $6.2M | NEW | 21k | 296.46 |
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| Burlington Stores (BURL) | 0.2 | $6.0M | 19k | 325.38 |
|
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| Allegheny Technologies Incorporated (ATI) | 0.2 | $5.8M | -18% | 40k | 145.46 |
|
| Deere & Company (DE) | 0.2 | $5.8M | 10k | 563.30 |
|
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| Itt (ITT) | 0.2 | $5.4M | 28k | 190.53 |
|
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| Nike CL B (NKE) | 0.2 | $5.4M | -72% | 102k | 52.82 |
|
| Amkor Technology (AMKR) | 0.2 | $5.3M | +79% | 117k | 45.03 |
|
| Eagle Materials (EXP) | 0.2 | $5.2M | +44% | 27k | 189.45 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $5.2M | +24% | 53k | 98.42 |
|
| Woodward Governor Company (WWD) | 0.2 | $5.1M | -30% | 14k | 357.92 |
|
| Uber Technologies (UBER) | 0.2 | $4.9M | +12% | 68k | 71.93 |
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| Pepsi (PEP) | 0.2 | $4.9M | NEW | 31k | 155.29 |
|
| Equinix (EQIX) | 0.2 | $4.8M | -56% | 4.9k | 980.24 |
|
| Mp Materials Corp Com Cl A (MP) | 0.2 | $4.7M | +17% | 97k | 48.26 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $4.7M | -8% | 40k | 118.05 |
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| Commercial Metals Company (CMC) | 0.2 | $4.7M | -14% | 76k | 61.43 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $4.5M | NEW | 30k | 151.28 |
|
| Mettler-Toledo International (MTD) | 0.2 | $4.4M | NEW | 3.5k | 1261.20 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $4.3M | 30k | 143.79 |
|
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| IDEX Corporation (IEX) | 0.2 | $4.3M | -10% | 23k | 189.55 |
|
| Cognex Corporation (CGNX) | 0.1 | $4.1M | NEW | 84k | 48.99 |
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| Zimmer Holdings (ZBH) | 0.1 | $3.9M | 43k | 90.42 |
|
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| Chemed Corp Com Stk (CHE) | 0.1 | $3.7M | 9.9k | 377.74 |
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| Roper Industries (ROP) | 0.1 | $3.5M | -52% | 9.8k | 353.86 |
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| RPM International (RPM) | 0.1 | $3.4M | 35k | 99.40 |
|
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| Pool Corporation (POOL) | 0.1 | $3.4M | +21% | 17k | 202.33 |
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| Repligen Corporation (RGEN) | 0.1 | $3.3M | 28k | 117.82 |
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| Healthequity (HQY) | 0.1 | $3.3M | 39k | 83.57 |
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| Associated Banc- (ASB) | 0.1 | $3.2M | NEW | 122k | 25.86 |
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| Carlisle Companies (CSL) | 0.1 | $3.1M | 9.4k | 333.62 |
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| Zions Bancorporation (ZION) | 0.1 | $3.1M | NEW | 54k | 57.62 |
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| Dynatrace Com New (DT) | 0.1 | $2.9M | 79k | 36.98 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $2.9M | NEW | 34k | 86.14 |
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| Coherent Corp (COHR) | 0.1 | $2.9M | -67% | 12k | 238.21 |
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| Owens Corning (OC) | 0.1 | $2.9M | NEW | 26k | 108.22 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $2.8M | 80k | 35.12 |
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| Essential Utils (WTRG) | 0.1 | $2.6M | -40% | 66k | 40.27 |
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| Evercore Class A (EVR) | 0.1 | $2.5M | -91% | 8.4k | 298.51 |
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| Builders FirstSource (BLDR) | 0.1 | $2.5M | NEW | 30k | 82.33 |
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| Church & Dwight (CHD) | 0.1 | $2.4M | 26k | 93.32 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $2.4M | NEW | 17k | 137.08 |
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| Mirion Technologies Com Cl A (MIR) | 0.1 | $2.2M | NEW | 119k | 18.59 |
|
| AeroVironment (AVAV) | 0.1 | $2.2M | NEW | 12k | 183.05 |
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| Insulet Corporation (PODD) | 0.1 | $2.1M | NEW | 10k | 209.84 |
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| Core & Main Cl A (CNM) | 0.1 | $2.1M | 42k | 49.40 |
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| Bio-techne Corporation (TECH) | 0.1 | $2.0M | 38k | 52.26 |
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| Nexgen Energy (NXE) | 0.1 | $1.6M | NEW | 140k | 11.58 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.6M | 21k | 77.13 |
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| Energy Fuels Com New (UUUU) | 0.0 | $1.4M | NEW | 77k | 18.25 |
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| Centrus Energy Corp Cl A (LEU) | 0.0 | $1.0M | +50% | 6.0k | 173.59 |
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Past Filings by Covea Finance
SEC 13F filings are viewable for Covea Finance going back to 2021
- 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
- Covea Finance 2022 Q2 filed July 22, 2022