Covea Finance
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Covea Finance reported 153 stock positions worth $3.2 billion. Its top holding was Alphabet Class A (GOOGL) at 5.5% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 3.7%). Compared with Q1 2026, it opened 16 new positions, sold out of 10, added to 47 and reduced 52. The biggest buy was Alphabet Class A (GOOGL, shares +15%) and the biggest sale Microsoft (MSFT, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001636948
- Portfolio Value
- $3.2B (Q2 2026)
- SEC Filing
- 0001636948-26-000004 ↗ filed Jul 13, 2026
Holdings Value
Holdings 153 stocks · $3.2B
| GOOGL Alphabet Inc. Class A | 5.49% | 486,052 | $173.7M | Add +15.1% |
| AAPL Apple Inc. | 5.04% | 551,555 | $159.6M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.74% | 591,189 | $118.3M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 3.63% | 482,322 | $115.0M | Reduce -15.9% |
| MSFT Microsoft Corp. | 3.05% | 258,918 | $96.6M | Reduce -38.4% |
| AVGO Broadcom Inc. | 2.45% | 205,568 | $77.7M | Reduce -9.0% |
| CCJ Cameco Corp. | 2.04% | 636,145 | $64.7M | Add +7.3% |
| WMT Walmart Inc. | 1.91% | 533,610 | $60.4M | Add +2.2% |
| AMD Advanced Micro Devices | 1.84% | 100,044 | $58.1M | Add +11.4% |
| V Visa Inc. Class A | 1.76% | 162,583 | $55.8M | Add +20.4% |
| WM Waste Management Inc. | 1.76% | 249,504 | $55.6M | Add +7.7% |
| BAC Bank of America Corp. | 1.75% | 969,925 | $55.3M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 1.59% | 148,000 | $50.5M | Reduce -25.2% |
| EMR Emerson Electric Co. | 1.52% | 336,199 | $48.1M | Add +11.1% |
| GEV GE Vernova Inc. | 1.42% | 38,335 | $45.0M | Reduce -18.9% |
| CDNS Cadence Design SYS Inc. | 1.41% | 119,276 | $44.8M | Add +127.9% |
| TDY Teledyne Technologies Inc. | 1.39% | 65,817 | $43.9M | Add +33.4% |
| LLY Eli Lilly & Co. | 1.36% | 36,010 | $43.2M | Add +23.6% |
| KEYS Keysight Technologies Inc. | 1.36% | 123,332 | $43.2M | Reduce -4.2% |
| FNV Franco-Nevada Corp. | 1.33% | 203,057 | $42.2M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 1.32% | 83,545 | $41.9M | Reduce -14.9% |
| AMAT Applied Materials Inc. | 1.28% | 56,109 | $40.6M | Reduce -21.7% |
| AWK American Water Works Co. Inc. | 1.27% | 305,293 | $40.2M | Reduce -0.7% |
| ADI Analog Devices Inc. | 1.22% | 97,600 | $38.8M | Reduce -8.5% |
| SOLS Solstice Adv Materials Inc. | 1.22% | 436,472 | $38.7M | Add +81.7% |
| AXP American Express Co. | 1.19% | 111,470 | $37.7M | Add +4.1% |
| HWM Howmet Aerospace Inc. | 1.18% | 138,557 | $37.3M | Add +2.1% |
| LHX L3HARRIS Technologies Inc. | 1.16% | 125,990 | $36.6M | Add +14.3% |
| ISRG Intuitive Surgical Inc. | 1.12% | 89,061 | $35.4M | Add +4.9% |
| KO The Coca-Cola Co. | 1.11% | 432,380 | $35.1M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 227,955 | $34.5M | Reduce -0.4% |
| NFLX Netflix Inc. | 1.06% | 468,768 | $33.5M | Reduce -1.2% |
| MU Micron Technology Inc. | 1.04% | 28,480 | $32.9M | New |
| MAR Marriott International Class A | 0.96% | 82,270 | $30.5M | Reduce -7.2% |
| CP Canadian Pacific Kansas City | 0.94% | 343,359 | $29.7M | Add +243.6% |
| ROK Rockwell Automation Inc. | 0.92% | 58,609 | $29.0M | No change |
| HUBB Hubbell Inc. | 0.84% | 50,720 | $26.5M | Add +4.2% |
| PH Parker Hannifin Corp. | 0.83% | 26,940 | $26.4M | Add +0.3% |
| MS Morgan Stanley | 0.79% | 119,970 | $25.1M | Add +2.0% |
| GILD Gilead Sciences Inc. | 0.78% | 196,020 | $24.8M | Add +148.8% |
| ORLY O'reilly Automotive Inc. | 0.78% | 268,042 | $24.7M | Add +59.4% |
| LNG Cheniere Energy Inc. | 0.78% | 102,980 | $24.6M | Add +165.6% |
| BWXT BWX Technologies Inc. | 0.74% | 121,128 | $23.6M | Add +1.8% |
| MOG.A Moog Inc. Class A | 0.73% | 54,215 | $23.0M | Add +62.8% |
| CEG Constellation Energy | 0.73% | 92,421 | $23.0M | No change |
| CMS CMS Energy Corp. | 0.72% | 297,150 | $22.7M | Add +1.4% |
| XYL Xylem Inc. | 0.71% | 190,012 | $22.5M | Reduce -22.8% |
| CW Curtiss-Wright Corp. | 0.70% | 29,199 | $22.1M | Reduce -7.5% |
| APH Amphenol Corp. Class A | 0.67% | 120,537 | $21.3M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.65% | 63,265 | $20.7M | No change |
| COST Costco Wholesale Corp. | 0.65% | 21,932 | $20.5M | Add +55.9% |
| PNC PNC Financial Services Group | 0.65% | 83,000 | $20.4M | Add +11.6% |
| BKR Baker Hughes Co. | 0.61% | 350,215 | $19.4M | Add +10.2% |
| TXN Texas Instruments Inc. | 0.59% | 62,950 | $18.8M | Add +8.3% |
| WAB Wabtec Corp. | 0.59% | 69,580 | $18.8M | Reduce -1.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.57% | 226,288 | $17.9M | No change |
| DDOG Datadog Inc. Class A | 0.54% | 65,300 | $17.0M | Add +65.3% |
| OSK Oshkosh Corp. | 0.53% | 110,030 | $16.9M | Add +59.2% |
| CHD Church & Dwight Co. Inc. | 0.52% | 168,641 | $16.3M | Add +548.6% |
| COHR Coherent Corp. | 0.50% | 39,800 | $15.7M | Add +231.7% |
| CSCO Cisco Systems Inc. | 0.49% | 133,000 | $15.6M | New |
| AME Ametek Inc. | 0.47% | 61,724 | $14.9M | Reduce -4.0% |
| MSI Motorola Solutions Inc. | 0.46% | 34,944 | $14.5M | Reduce -64.8% |
| ECL Ecolab Inc. | 0.44% | 50,392 | $14.0M | No change |
| AMKR Amkor Technology Inc. | 0.44% | 162,655 | $14.0M | Add +39.3% |
| ROL Rollins Inc. | 0.44% | 335,886 | $14.0M | Add +5.7% |
| MP MP Materials Corp. | 0.43% | 241,300 | $13.5M | Add +148.0% |
| SYK Stryker Corp. | 0.43% | 42,907 | $13.5M | Add +11.1% |
| MLM Martin Marietta Materials | 0.42% | 23,274 | $13.4M | Reduce -13.4% |
| ENB Enbridge Inc. | 0.42% | 243,700 | $13.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.41% | 222,380 | $12.9M | Reduce -4.7% |
| MDA Mda Space Ltd. | 0.38% | 295,300 | $12.2M | Reduce -7.4% |
| RRX Regal Rexnord Corp. | 0.37% | 49,150 | $11.7M | New |
| SHW The Sherwin-Williams Co. | 0.36% | 32,887 | $11.3M | Reduce -55.9% |
| GLW Corning Inc. | 0.36% | 44,000 | $11.2M | New |
| MTSI Macom Technology Solutions H | 0.35% | 28,900 | $11.0M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.34% | 48,818 | $10.8M | Reduce -58.2% |
| HBAN Huntington Bancshares Inc. | 0.33% | 586,200 | $10.4M | Add +10.8% |
| TRGP Targa Resources Corp. | 0.32% | 38,150 | $10.2M | Reduce -16.0% |
| ON On Semiconductor | 0.31% | 103,613 | $9.8M | New |
| MDB Mongodb Inc. | 0.31% | 29,007 | $9.7M | Reduce -6.5% |
| SXT Sensient Technologies Corp. | 0.31% | 79,000 | $9.7M | Reduce -13.2% |
| VMI Valmont Industries | 0.31% | 16,800 | $9.7M | Reduce -21.1% |
| CLH Clean Harbors Inc. | 0.30% | 32,287 | $9.6M | No change |
| NEE Nextera Energy Inc. | 0.30% | 107,576 | $9.4M | No change |
| PG The Procter & Gamble Co. | 0.30% | 64,050 | $9.4M | Reduce -44.6% |
| DHR Danaher Corp. | 0.30% | 49,256 | $9.4M | Reduce -52.2% |
| SAIL Sailpoint Inc. | 0.27% | 576,900 | $8.4M | New |
| SBUX Starbucks Corp. | 0.26% | 81,519 | $8.3M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 85,183 | $8.2M | Reduce -45.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.25% | 140,500 | $8.0M | No change |
| GMED Globus Medical Inc. Class A | 0.24% | 97,900 | $7.7M | Reduce -7.7% |
| INGR Ingredion Inc. | 0.24% | 81,200 | $7.7M | No change |
| EW Edwards Lifesciences Corp. | 0.23% | 81,101 | $7.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 15,000 | $7.2M | New |
| DCI Donaldson Co. Inc. | 0.23% | 79,630 | $7.1M | Reduce -8.6% |
| HON Honeywell International Inc. | 0.22% | 31,400 | $7.0M | No change |
| HONA Honeywell Aerospace Inc. | 0.22% | 31,400 | $6.9M | No change |
| HII Huntington Ingalls Industrie | 0.21% | 24,185 | $6.8M | Add +28.4% |
| DE Deere & Co. | 0.21% | 10,243 | $6.5M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -38.4% | 3.05% | −2.40 |
| ABT Abbott Laboratories | Reduce -84.4% | 0.15% | −1.07 |
| MSI Motorola Solutions Inc. | Reduce -64.8% | 0.46% | −1.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.71 |
| LOW Lowe's Cos Inc. | Reduce -58.2% | 0.34% | −0.63 |
| AMZN Amazon.com Inc. | Reduce -15.9% | 3.63% | −0.55 |
| NFLX Netflix Inc. | Reduce -1.2% | 1.06% | −0.54 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -71.3% | 0.17% | −0.48 |
| SHW The Sherwin-Williams Co. | Reduce -55.9% | 0.36% | −0.48 |
| FNV Franco-Nevada Corp. | Reduce -0.4% | 1.33% | −0.43 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.42 |
| DHR Danaher Corp. | Reduce -52.2% | 0.30% | −0.39 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.9% | 1.32% | −0.37 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.36 |
| XYL Xylem Inc. | Reduce -22.8% | 0.71% | −0.32 |
| HD Home Depot Inc. | Reduce -73.7% | 0.10% | −0.30 |
| PG The Procter & Gamble Co. | Reduce -44.6% | 0.30% | −0.29 |
| DIS The Walt Disney Co. | Reduce -45.0% | 0.26% | −0.26 |
| TSCO Tractor Supply Company | Reduce -31.5% | 0.19% | −0.25 |
| ORLA Orla Mining Ltd. | Reduce -21.8% | 0.15% | −0.21 |
| NVDA Nvidia Corp. | Reduce -8.4% | 3.74% | −0.20 |
| AWK American Water Works Co. Inc. | Reduce -0.7% | 1.27% | −0.20 |
| TJX TJX Companies Inc. | Reduce -0.4% | 1.09% | −0.19 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.13 |
| MLM Martin Marietta Materials | Reduce -13.4% | 0.42% | −0.13 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.12 |
| POOL Pool Corp. | Sold out | 0.00% | −0.12 |
| ARM Arm Holdings PLC-ADR | Reduce -79.0% | 0.07% | −0.09 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.09 |
| GMED Globus Medical Inc. Class A | Reduce -7.7% | 0.24% | −0.08 |
| TRGP Targa Resources Corp. | Reduce -16.0% | 0.32% | −0.08 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.07 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.07 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.07 |
| EQIX Equinix Inc. | Reduce -38.0% | 0.10% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.7% | 0.41% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.4% | 1.11% | −0.06 |
| TER Teradyne Inc. | Reduce -49.0% | 0.16% | −0.05 |
| CW Curtiss-Wright Corp. | Reduce -7.5% | 0.70% | −0.05 |
| MAR Marriott International Class A | Reduce -7.2% | 0.96% | −0.05 |
| AVAV Aerovironment Inc. | Reduce -53.4% | 0.03% | −0.05 |
| BSY Bentley Systems Inc. Class B | Reduce -26.0% | 0.06% | −0.04 |
| DCI Donaldson Co. Inc. | Reduce -8.6% | 0.23% | −0.03 |
| WAB Wabtec Corp. | Reduce -1.6% | 0.59% | −0.03 |
| GEV GE Vernova Inc. | Reduce -18.9% | 1.42% | −0.02 |
| ATI Ati Inc. | Reduce -22.9% | 0.19% | −0.01 |
| AME Ametek Inc. | Reduce -4.0% | 0.47% | −0.01 |
| EXP Eagle Materials Inc. | Reduce -11.1% | 0.17% | −0.01 |
| SBUX Starbucks Corp. | Reduce -1.8% | 0.26% | +0.00 |
| AVGO Broadcom Inc. | Reduce -9.0% | 2.45% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +15.1% | 5.49% | +1.24 |
| AMD Advanced Micro Devices | Add +11.4% | 1.84% | +1.20 |
| MU Micron Technology Inc. | New | 1.04% | +1.04 |
| CDNS Cadence Design SYS Inc. | Add +127.9% | 1.41% | +0.91 |
| CP Canadian Pacific Kansas City | Add +243.6% | 0.94% | +0.66 |
| SOLS Solstice Adv Materials Inc. | Add +81.7% | 1.22% | +0.58 |
| CSCO Cisco Systems Inc. | New | 0.49% | +0.49 |
| CHD Church & Dwight Co. Inc. | Add +548.6% | 0.52% | +0.43 |
| LLY Eli Lilly & Co. | Add +23.6% | 1.36% | +0.43 |
| GILD Gilead Sciences Inc. | Add +148.8% | 0.78% | +0.40 |
| COHR Coherent Corp. | Add +231.7% | 0.50% | +0.40 |
| LNG Cheniere Energy Inc. | Add +165.6% | 0.78% | +0.39 |
| MOG.A Moog Inc. Class A | Add +62.8% | 0.73% | +0.38 |
| DDOG Datadog Inc. Class A | Add +65.3% | 0.54% | +0.37 |
| RRX Regal Rexnord Corp. | New | 0.37% | +0.37 |
| GLW Corning Inc. | New | 0.36% | +0.36 |
| TDY Teledyne Technologies Inc. | Add +33.4% | 1.39% | +0.34 |
| V Visa Inc. Class A | Add +20.4% | 1.76% | +0.33 |
| ON On Semiconductor | New | 0.31% | +0.31 |
| SAIL Sailpoint Inc. | New | 0.27% | +0.27 |
| MP MP Materials Corp. | Add +148.0% | 0.43% | +0.26 |
| AMKR Amkor Technology Inc. | Add +39.3% | 0.44% | +0.26 |
| ORLY O'reilly Automotive Inc. | Add +59.4% | 0.78% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.23% | +0.23 |
| TXN Texas Instruments Inc. | Add +8.3% | 0.59% | +0.20 |
| RBRK Rubrik Inc. Class A | New | 0.19% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.18% | +0.18 |
| OSK Oshkosh Corp. | Add +59.2% | 0.53% | +0.18 |
| SNOW Snowflake Inc. | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | Add +55.9% | 0.65% | +0.16 |
| EMR Emerson Electric Co. | Add +11.1% | 1.52% | +0.13 |
| MS Morgan Stanley | Add +2.0% | 0.79% | +0.12 |
| MTRN Materion Corp. | New | 0.11% | +0.11 |
| PNC PNC Financial Services Group | Add +11.6% | 0.65% | +0.10 |
| WTRG Essential Utilities Inc. | Add +146.6% | 0.20% | +0.10 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.08% | +0.08 |
| HWM Howmet Aerospace Inc. | Add +2.1% | 1.18% | +0.08 |
| AAOI Applied Optoelectronics Inc. | New | 0.07% | +0.07 |
| AXP American Express Co. | Add +4.1% | 1.19% | +0.06 |
| CFR Cullen/Frost Bankers Inc. | Add +62.1% | 0.14% | +0.05 |
| OR Or Royalties Inc. | New | 0.05% | +0.05 |
| PNFP Pinnacle Financial Partners | Add +38.5% | 0.15% | +0.05 |
| HBAN Huntington Bancshares Inc. | Add +10.8% | 0.33% | +0.04 |
| UAMY United States Antimony Corp. | New | 0.03% | +0.03 |
| ALM Almonty Industries Inc. | New | 0.03% | +0.03 |
| ZION Zions Bancorp NA | Add +15.3% | 0.14% | +0.03 |
| MIR Mirion Technologies Inc. | Add +32.9% | 0.09% | +0.01 |
| EVR Evercore Inc. Class A | Add +8.3% | 0.10% | +0.01 |
| LEU Centrus Energy Corp. Class A | Add +41.7% | 0.05% | +0.01 |
| HUBB Hubbell Inc. | Add +4.2% | 0.84% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $3.2B | GOOGL, AAPL, NVDA, AMZN, MSFT |
| Q1 2026 | 146 | $2.9B | MSFT, AAPL, GOOGL, AMZN, NVDA |
| Q4 2025 | 128 | $3.0B | MSFT, AAPL, GOOGL, NVDA, AMZN |
| Q3 2025 | 122 | $2.9B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q2 2025 | 119 | $2.7B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q1 2025 | 114 | $2.2B | AAPL, MSFT, AMZN, V, GOOGL |
| Q4 2024 | 106 | $2.2B | MSFT, AAPL, AMZN, NVDA, AVGO |
| Q3 2024 | 107 | $2.3B | MSFT, AAPL, AMZN, NVDA, AVGO |
| Q2 2024 | 105 | $2.2B | MSFT, NVDA, AMZN, AAPL, NFLX |
| Q1 2024 | 106 | $2.1B | MSFT, NVDA, AAPL, AMZN, DIS |