Covea Finance as of June 30, 2026
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 | 486k | 357.37 | |
| Apple (AAPL) | 5.0 | $160M | 552k | 289.36 | |
| NVIDIA Corporation (NVDA) | 3.7 | $118M | 591k | 200.09 | |
| Amazon (AMZN) | 3.6 | $115M | 482k | 238.34 | |
| Microsoft Corporation (MSFT) | 3.1 | $97M | 259k | 373.02 | |
| Broadcom (AVGO) | 2.5 | $78M | 206k | 377.75 | |
| Cameco Corporation (CCJ) | 2.0 | $65M | 636k | 101.69 | |
| Wal-Mart Stores (WMT) | 1.9 | $60M | 534k | 113.26 | |
| Advanced Micro Devices (AMD) | 1.8 | $58M | 100k | 580.91 | |
| Visa Com Cl A (V) | 1.8 | $56M | 163k | 343.09 | |
| Waste Management (WM) | 1.8 | $56M | 250k | 222.88 | |
| Bank of America Corporation (BAC) | 1.7 | $55M | 970k | 56.98 | |
| Palo Alto Networks (PANW) | 1.6 | $51M | 148k | 341.02 | |
| Emerson Electric (EMR) | 1.5 | $48M | 336k | 143.15 | |
| Ge Vernova (GEV) | 1.4 | $45M | 38k | 1174.86 | |
| Cadence Design Systems (CDNS) | 1.4 | $45M | 119k | 375.32 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $44M | 66k | 666.90 | |
| Eli Lilly & Co. (LLY) | 1.4 | $43M | 36k | 1199.43 | |
| Keysight Technologies (KEYS) | 1.4 | $43M | 123k | 350.07 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $42M | 203k | 207.88 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $42M | 84k | 501.36 | |
| Applied Materials (AMAT) | 1.3 | $41M | 56k | 723.00 | |
| American Water Works (AWK) | 1.3 | $40M | 305k | 131.58 | |
| Analog Devices (ADI) | 1.2 | $39M | 98k | 397.17 | |
| Solstice Advanced Matls Com Shs (SOLS) | 1.2 | $39M | 437k | 88.60 | |
| American Express Company (AXP) | 1.2 | $38M | 112k | 338.25 | |
| Howmet Aerospace (HWM) | 1.2 | $37M | 139k | 268.86 | |
| L3harris Technologies (LHX) | 1.2 | $37M | 126k | 290.59 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $35M | 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 | 29k | 1154.29 | |
| Marriott Intl Cl A (MAR) | 1.0 | $31M | 82k | 370.59 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $30M | 343k | 86.52 | |
| Rockwell Automation (ROK) | 0.9 | $29M | 59k | 495.08 | |
| Hubbell (HUBB) | 0.8 | $27M | 51k | 523.20 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $26M | 27k | 978.12 | |
| Morgan Stanley Com New (MS) | 0.8 | $25M | 120k | 209.04 | |
| Gilead Sciences (GILD) | 0.8 | $25M | 196k | 126.34 | |
| O'reilly Automotive (ORLY) | 0.8 | $25M | 268k | 92.09 | |
| Cheniere Energy Com New (LNG) | 0.8 | $25M | 103k | 239.01 | |
| Bwx Technologies (BWXT) | 0.7 | $24M | 121k | 194.65 | |
| Moog Cl A (MOG.A) | 0.7 | $23M | 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 | 190k | 118.21 | |
| Curtiss-Wright (CW) | 0.7 | $22M | 29k | 757.76 | |
| Amphenol Corp Cl A (APH) | 0.7 | $21M | 121k | 176.32 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $21M | 63k | 327.33 | |
| Costco Wholesale Corporation (COST) | 0.6 | $21M | 22k | 935.47 | |
| PNC Financial Services (PNC) | 0.6 | $20M | 83k | 246.22 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $19M | 350k | 55.50 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $19M | 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 | 65k | 260.36 | |
| Oshkosh Corporation (OSK) | 0.5 | $17M | 110k | 153.48 | |
| Church & Dwight (CHD) | 0.5 | $16M | 169k | 96.88 | |
| Coherent Corp (COHR) | 0.5 | $16M | 40k | 394.47 | |
| Cisco Systems (CSCO) | 0.5 | $16M | 133k | 117.46 | |
| Ametek (AME) | 0.5 | $15M | 62k | 241.94 | |
| Motorola Solutions Com New (MSI) | 0.5 | $15M | 35k | 415.29 | |
| Ecolab (ECL) | 0.4 | $14M | 50k | 278.61 | |
| Amkor Technology (AMKR) | 0.4 | $14M | 163k | 86.23 | |
| Rollins (ROL) | 0.4 | $14M | 336k | 41.74 | |
| Mp Materials Corp Com Cl A (MP) | 0.4 | $14M | 241k | 56.01 | |
| Stryker Corporation (SYK) | 0.4 | $14M | 43k | 314.84 | |
| Martin Marietta Materials (MLM) | 0.4 | $13M | 23k | 576.70 | |
| Enbridge (ENB) | 0.4 | $13M | 244k | 54.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $13M | 222k | 57.84 | |
| Mda-tc (MDA) | 0.4 | $12M | 295k | 41.16 | |
| Regal-beloit Corporation (RRX) | 0.4 | $12M | 49k | 238.19 | |
| Sherwin-Williams Company (SHW) | 0.4 | $11M | 33k | 344.32 | |
| Corning Incorporated (GLW) | 0.4 | $11M | 44k | 255.43 | |
| M/a (MTSI) | 0.3 | $11M | 29k | 380.37 | |
| Lowe's Companies (LOW) | 0.3 | $11M | 49k | 220.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $10M | 586k | 17.73 | |
| Targa Res Corp (TRGP) | 0.3 | $10M | 38k | 268.14 | |
| ON Semiconductor (ON) | 0.3 | $9.8M | 104k | 94.54 | |
| Mongodb Cl A (MDB) | 0.3 | $9.7M | 29k | 335.90 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $9.7M | 79k | 123.29 | |
| Valmont Industries (VMI) | 0.3 | $9.7M | 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 | 64k | 146.64 | |
| Danaher Corporation (DHR) | 0.3 | $9.4M | 49k | 190.48 | |
| Sailpoint (SAIL) | 0.3 | $8.4M | 577k | 14.64 | |
| Starbucks Corporation (SBUX) | 0.3 | $8.3M | 82k | 102.19 | |
| Walt Disney Company (DIS) | 0.3 | $8.2M | 85k | 96.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $8.0M | 141k | 57.22 | |
| Globus Med Cl A (GMED) | 0.2 | $7.7M | 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 | 15k | 477.57 | |
| Donaldson Company (DCI) | 0.2 | $7.1M | 80k | 89.77 | |
| Honeywell International (HON) | 0.2 | $7.0M | 31k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.2 | $6.9M | 31k | 221.08 | |
| Huntington Ingalls Inds (HII) | 0.2 | $6.8M | 24k | 279.89 | |
| Deere & Company (DE) | 0.2 | $6.5M | 10k | 634.33 | |
| Burlington Stores (BURL) | 0.2 | $6.4M | 20k | 316.80 | |
| Essential Utils (WTRG) | 0.2 | $6.2M | 162k | 38.31 | |
| Becton, Dickinson and (BDX) | 0.2 | $6.2M | 41k | 151.33 | |
| Rubrik Cl A (RBRK) | 0.2 | $6.1M | 77k | 80.28 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $6.1M | 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 | 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 | 7.4k | 763.14 | |
| Itt (ITT) | 0.2 | $5.6M | 28k | 197.76 | |
| Eagle Materials (EXP) | 0.2 | $5.5M | 24k | 225.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $5.3M | 105k | 50.42 | |
| Teradyne (TER) | 0.2 | $5.2M | 11k | 483.84 | |
| IDEX Corporation (IEX) | 0.2 | $5.2M | 23k | 226.95 | |
| Snowflake Com Shs (SNOW) | 0.2 | $5.2M | 20k | 254.50 | |
| Orla Mining LTD New F (ORLA) | 0.2 | $4.9M | 503k | 9.74 | |
| Uber Technologies (UBER) | 0.2 | $4.9M | 68k | 72.16 | |
| Abbott Laboratories (ABT) | 0.2 | $4.8M | 53k | 90.74 | |
| Commercial Metals Company (CMC) | 0.2 | $4.8M | 76k | 62.75 | |
| Pinnacle Finl Partners (PNFP) | 0.1 | $4.7M | 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 | 28k | 154.52 | |
| Zions Bancorporation (ZION) | 0.1 | $4.3M | 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 | |
| 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 | 12k | 297.39 | |
| Healthequity (HQY) | 0.1 | $3.5M | 39k | 90.32 | |
| Dynatrace Com New (DT) | 0.1 | $3.4M | 79k | 43.91 | |
| Carlisle Companies (CSL) | 0.1 | $3.4M | 9.4k | 362.75 | |
| Roper Industries (ROP) | 0.1 | $3.3M | 9.8k | 338.39 | |
| Home Depot (HD) | 0.1 | $3.2M | 9.2k | 352.68 | |
| Equinix (EQIX) | 0.1 | $3.2M | 3.1k | 1042.39 | |
| Evercore Class A (EVR) | 0.1 | $3.1M | 9.1k | 341.44 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $2.8M | 158k | 17.93 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.7M | 10k | 263.26 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $2.2M | 6.3k | 354.57 | |
| Applied Optoelectronics (AAOI) | 0.1 | $2.1M | 14k | 148.16 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.8M | 59k | 29.89 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.7M | 21k | 84.58 | |
| Or Royalties Com Shs (OR) | 0.0 | $1.6M | 50k | 31.55 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $1.4M | 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 | 141k | 7.26 | |
| AeroVironment (AVAV) | 0.0 | $908k | 5.5k | 165.07 | |
| Almonty Inds Com New (ALM) | 0.0 | $906k | 55k | 16.48 |
