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