Covea Finance

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Covea Finance reported 105 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Amazon.com (AMZN, 4.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 34 and reduced 42. The biggest buy was Amazon.com (AMZN, shares +34%) and the biggest sale Abbott Laboratories (ABT, shares −69%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001636948
Portfolio Value
$2.2B (Q2 2024)
SEC Filing
0001636948-24-000006 ↗ filed Jul 16, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B $2.2B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 105 stocks · $2.2B
MSFT Microsoft Corp. 7.69% 375,615 $167.9M Reduce -0.0%
NVDA Nvidia Corp. 5.64% 997,060 $123.2M Reduce -5.2%
AMZN Amazon.com Inc. 4.49% 506,689 $97.9M Add +33.7%
AAPL Apple Inc. 4.41% 457,082 $96.3M Add +12.7%
NFLX Netflix Inc. 2.94% 95,220 $64.3M Add +13.3%
AVGO Broadcom Inc. 2.83% 38,470 $61.8M Add +1.5%
COST Costco Wholesale Corp. 2.80% 71,812 $61.0M Reduce -5.7%
WMT Walmart Inc. 2.67% 859,050 $58.2M Add +10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.55% 560,316 $55.6M Add +22.9%
CCJ Cameco Corp. 2.49% 1,107,051 $54.4M Reduce -4.8%
WM Waste Management Inc. 2.36% 241,155 $51.4M Add +1.5%
TMO Thermo Fisher Scientific Inc. 2.26% 89,111 $49.3M Add +5.1%
DHR Danaher Corp. 1.96% 171,223 $42.8M Add +1.9%
V Visa Inc. Class A 1.95% 162,421 $42.6M Add +1.6%
HON Honeywell International Inc. 1.77% 180,868 $38.6M Add +5.2%
HWM Howmet Aerospace Inc. 1.76% 495,550 $38.5M Reduce -26.9%
ADBE Adobe Inc. 1.75% 68,589 $38.1M Add +1.6%
ZTS Zoetis Inc. 1.65% 207,444 $36.0M Reduce -16.2%
ISRG Intuitive Surgical Inc. 1.63% 79,872 $35.5M Reduce -1.8%
AWK American Water Works Co. Inc. 1.62% 273,967 $35.4M No change
ROL Rollins Inc. 1.60% 715,605 $34.9M Reduce -0.6%
APH Amphenol Corp. Class A 1.48% 480,064 $32.3M Reduce -4.5%
ORLY O'reilly Automotive Inc. 1.48% 30,479 $32.2M Reduce -12.1%
NKE Nike Inc. Class B 1.36% 393,936 $29.7M Add +456.5%
DXCM Dexcom Inc. 1.32% 253,510 $28.7M Add +2.3%
MSI Motorola Solutions Inc. 1.31% 73,930 $28.5M Add +2.3%
ROP Roper Technologies Inc. 1.29% 49,926 $28.1M Reduce -2.5%
ITT Itt Inc. 1.27% 214,600 $27.7M Add +7.6%
SRE Sempra 1.25% 359,135 $27.3M Add +2.8%
AME Ametek Inc. 1.23% 160,438 $26.7M Add +3.2%
LOW Lowe's Cos Inc. 1.21% 119,882 $26.4M Add +2.7%
GOOGL Alphabet Inc. Class A 1.15% 138,315 $25.2M No change
NTR Nutrien Ltd. 1.04% 445,040 $22.6M Add +2.2%
GMED Globus Medical Inc. Class A 0.99% 315,000 $21.6M Reduce -0.1%
AMD Advanced Micro Devices 0.98% 131,670 $21.4M Add +78.2%
PG The Procter & Gamble Co. 0.95% 125,370 $20.7M Add +19.1%
ENB Enbridge Inc. 0.94% 576,200 $20.5M No change
CLH Clean Harbors Inc. 0.89% 86,100 $19.5M Add +588.8%
ZBH Zimmer Biomet Holdings Inc. 0.88% 177,410 $19.3M Add +15.3%
PH Parker Hannifin Corp. 0.82% 35,356 $17.9M Reduce -3.9%
LNG Cheniere Energy Inc. 0.82% 102,200 $17.9M Reduce -46.5%
WAB Wabtec Corp. 0.78% 108,248 $17.1M Reduce -2.9%
ECL Ecolab Inc. 0.76% 69,603 $16.6M No change
MDLZ Mondelez International Inc. Class A 0.70% 234,650 $15.4M Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 138,448 $15.2M No change
CDNS Cadence Design SYS Inc. 0.64% 45,652 $14.0M No change
MLM Martin Marietta Materials 0.63% 25,190 $13.6M Add +5.8%
TRGP Targa Resources Corp. 0.58% 99,040 $12.8M Reduce -15.8%
HUBB Hubbell Inc. 0.58% 34,500 $12.6M Add +527.3%
BWXT BWX Technologies Inc. 0.57% 132,000 $12.5M Add +956.0%
SHW The Sherwin-Williams Co. 0.52% 38,297 $11.4M Reduce -5.1%
TSCO Tractor Supply Company 0.51% 41,290 $11.1M No change
ITW Illinois Tool Works 0.51% 46,767 $11.1M Reduce -7.8%
ABT Abbott Laboratories 0.50% 105,554 $11.0M Reduce -69.5%
XYL Xylem Inc. 0.48% 77,980 $10.6M Reduce -3.6%
AMT American Tower Corp. 0.47% 52,371 $10.2M No change
EQIX Equinix Inc. 0.46% 13,240 $10.0M No change
MRVL Marvell Technology Inc. 0.46% 142,064 $9.9M No change
TXN Texas Instruments Inc. 0.43% 48,450 $9.4M Reduce -48.0%
ROK Rockwell Automation Inc. 0.43% 33,923 $9.3M Reduce -49.8%
NEE Nextera Energy Inc. 0.41% 126,862 $9.0M Reduce -65.0%
MAR Marriott International Class A 0.39% 35,640 $8.6M Add +15.5%
CW Curtiss-Wright Corp. 0.38% 30,500 $8.3M Reduce -13.6%
CMS CMS Energy Corp. 0.35% 129,900 $7.7M Reduce -7.7%
SBUX Starbucks Corp. 0.34% 94,999 $7.4M No change
INGR Ingredion Inc. 0.33% 63,600 $7.3M Reduce -1.2%
TDY Teledyne Technologies Inc. 0.29% 16,100 $6.2M Reduce -39.3%
TSM Taiwan Semiconductor-SP ADR 0.28% 35,511 $6.2M No change
MRK Merck & Co. Inc. 0.27% 48,000 $5.9M Add +74.5%
VEEV Veeva Systems Inc. Class A 0.26% 31,400 $5.7M No change
NOW ServiceNow Inc. 0.26% 7,200 $5.7M Add +26.3%
SMPL The Simply Good Foods Co. 0.26% 154,100 $5.6M No change
KEYS Keysight Technologies Inc. 0.24% 37,988 $5.2M Reduce -55.1%
KO The Coca-Cola Co. 0.24% 81,000 $5.2M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.22% 44,381 $4.7M No change
BDX Becton Dickinson and Co. 0.22% 20,180 $4.7M New
CAE Cae Inc. 0.17% 202,900 $3.8M No change
CHE Chemed Corp. 0.16% 6,500 $3.5M Add +22.6%
PTC PTC Inc. 0.16% 19,300 $3.5M Reduce -3.5%
COHR Coherent Corp. 0.16% 48,000 $3.5M No change
WWD Woodward Inc. 0.15% 19,000 $3.3M Reduce -9.5%
VMI Valmont Industries 0.15% 11,700 $3.2M Reduce -1.7%
ANSS Ansys Inc. 0.15% 9,950 $3.2M Reduce -76.3%
CBOE Cboe Global Markets Inc. 0.14% 18,500 $3.1M No change
MTSI Macom Technology Solutions H 0.13% 25,000 $2.8M No change
ATI Ati Inc. 0.12% 49,000 $2.7M Reduce -27.9%
DDOG Datadog Inc. Class A 0.12% 20,300 $2.6M Reduce -17.5%
WTRG Essential Utilities Inc. 0.11% 66,000 $2.5M Reduce -31.3%
GNTX Gentex Corp. 0.11% 70,000 $2.4M Add +25.0%
DCI Donaldson Co. Inc. 0.10% 32,000 $2.3M Reduce -11.1%
EXP Eagle Materials Inc. 0.10% 10,000 $2.2M Add +17.6%
COO The Cooper Cos Inc. 0.10% 24,000 $2.1M Reduce -36.8%
CMC Commercial Metals Co. 0.09% 37,000 $2.0M No change
DAR Darling Ingredients Inc. 0.09% 55,000 $2.0M Reduce -28.0%
BC Brunswick Corp. 0.09% 26,000 $1.9M No change
OSK Oshkosh Corp. 0.08% 16,500 $1.8M No change
CGNX Cognex Corp. 0.08% 38,000 $1.8M Reduce -16.5%
IEX Idex Corp. 0.08% 8,500 $1.7M Reduce -26.1%
BMRN Biomarin Pharmaceutical Inc. 0.07% 18,000 $1.5M New
DT Dynatrace Inc. 0.07% 33,000 $1.5M Reduce -29.0%

Show all 105 holdings

Portfolio Sells Q1 2024 → Q2 2024
ABT Abbott Laboratories Reduce -69.5% 0.50% −1.35
PLD Prologis Inc. Sold out 0.00% −1.29
NEE Nextera Energy Inc. Reduce -65.0% 0.41% −0.68
LNG Cheniere Energy Inc. Reduce -46.5% 0.82% −0.64
ANSS Ansys Inc. Reduce -76.3% 0.15% −0.54
ROK Rockwell Automation Inc. Reduce -49.8% 0.43% −0.50
HWM Howmet Aerospace Inc. Reduce -26.9% 1.76% −0.43
KEYS Keysight Technologies Inc. Reduce -55.1% 0.24% −0.39
ORLY O'reilly Automotive Inc. Reduce -12.1% 1.48% −0.37
TXN Texas Instruments Inc. Reduce -48.0% 0.43% −0.33
ZTS Zoetis Inc. Reduce -16.2% 1.65% −0.33
LULU Lululemon Athletica Inc. Sold out 0.00% −0.26
TDY Teledyne Technologies Inc. Reduce -39.3% 0.29% −0.25
PH Parker Hannifin Corp. Reduce -3.9% 0.82% −0.15
SHW The Sherwin-Williams Co. Reduce -5.1% 0.52% −0.14
ITW Illinois Tool Works Reduce -7.8% 0.51% −0.13
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.10
POOL Pool Corp. Sold out 0.00% −0.10
COO The Cooper Cos Inc. Reduce -36.8% 0.10% −0.09
MKTX Marketaxess Holdings Inc. Reduce -57.0% 0.05% −0.08
DAR Darling Ingredients Inc. Reduce -28.0% 0.09% −0.08
ROP Roper Technologies Inc. Reduce -2.5% 1.29% −0.07
BRKR Bruker Corp. Sold out 0.00% −0.06
WTRG Essential Utilities Inc. Reduce -31.3% 0.11% −0.06
IEX Idex Corp. Reduce -26.1% 0.08% −0.05
CW Curtiss-Wright Corp. Reduce -13.6% 0.38% −0.05
CMS CMS Energy Corp. Reduce -7.7% 0.35% −0.05
ATI Ati Inc. Reduce -27.9% 0.12% −0.04
TRGP Targa Resources Corp. Reduce -15.8% 0.58% −0.04
DT Dynatrace Inc. Reduce -29.0% 0.07% −0.03
DDOG Datadog Inc. Class A Reduce -17.5% 0.12% −0.02
DCI Donaldson Co. Inc. Reduce -11.1% 0.10% −0.02
INGR Ingredion Inc. Reduce -1.2% 0.33% −0.02
PTC PTC Inc. Reduce -3.5% 0.16% −0.02
CGNX Cognex Corp. Reduce -16.5% 0.08% −0.01
XYL Xylem Inc. Reduce -3.6% 0.48% −0.01
WWD Woodward Inc. Reduce -9.5% 0.15% −0.00
WAB Wabtec Corp. Reduce -2.9% 0.78% +0.02
VMI Valmont Industries Reduce -1.7% 0.15% +0.02
ROL Rollins Inc. Reduce -0.6% 1.60% +0.03
ISRG Intuitive Surgical Inc. Reduce -1.8% 1.63% +0.09
APH Amphenol Corp. Class A Reduce -4.5% 1.48% +0.11
CCJ Cameco Corp. Reduce -4.8% 2.49% +0.12
COST Costco Wholesale Corp. Reduce -5.7% 2.80% +0.16
GMED Globus Medical Inc. Class A Reduce -0.1% 0.99% +0.19
MSFT Microsoft Corp. Reduce -0.0% 7.69% +0.23
NVDA Nvidia Corp. Reduce -5.2% 5.64% +1.16

Portfolio Buys Q1 2024 → Q2 2024
AMZN Amazon.com Inc. Add +33.7% 4.49% +1.26
AAPL Apple Inc. Add +12.7% 4.41% +1.13
NKE Nike Inc. Class B Add +456.5% 1.36% +1.05
CLH Clean Harbors Inc. Add +588.8% 0.89% +0.77
NFLX Netflix Inc. Add +13.3% 2.94% +0.53
BWXT BWX Technologies Inc. Add +956.0% 0.57% +0.51
HUBB Hubbell Inc. Add +527.3% 0.58% +0.47
AVGO Broadcom Inc. Add +1.5% 2.83% +0.46
WMT Walmart Inc. Add +10.3% 2.67% +0.45
AMD Advanced Micro Devices Add +78.2% 0.98% +0.35
BDX Becton Dickinson and Co. New 0.22% +0.22
PG The Procter & Gamble Co. Add +19.1% 0.95% +0.14
ADBE Adobe Inc. Add +1.6% 1.75% +0.14
HON Honeywell International Inc. Add +5.2% 1.77% +0.10
MRK Merck & Co. Inc. Add +74.5% 0.27% +0.10
MSI Motorola Solutions Inc. Add +2.3% 1.31% +0.10
BMRN Biomarin Pharmaceutical Inc. New 0.07% +0.07
SRE Sempra Add +2.8% 1.25% +0.07
AMKR Amkor Technology Inc. New 0.06% +0.06
NOW ServiceNow Inc. Add +26.3% 0.26% +0.05
COTY Coty Inc. Class A New 0.05% +0.05
MAR Marriott International Class A Add +15.5% 0.39% +0.03
GNTX Gentex Corp. Add +25.0% 0.11% +0.01
CHE Chemed Corp. Add +22.6% 0.16% +0.00
EXP Eagle Materials Inc. Add +17.6% 0.10% −0.01
ITT Itt Inc. Add +7.6% 1.27% −0.01
DHR Danaher Corp. Add +1.9% 1.96% −0.02
WM Waste Management Inc. Add +1.5% 2.36% −0.04
MDLZ Mondelez International Inc. Class A Add +3.9% 0.70% −0.04
MLM Martin Marietta Materials Add +5.8% 0.63% −0.06
TMO Thermo Fisher Scientific Inc. Add +5.1% 2.26% −0.07
ZBH Zimmer Biomet Holdings Inc. Add +15.3% 0.88% −0.08
NTR Nutrien Ltd. Add +2.2% 1.04% −0.08
DIS The Walt Disney Co. Add +22.9% 2.55% −0.09
AME Ametek Inc. Add +3.2% 1.23% −0.12
V Visa Inc. Class A Add +1.6% 1.95% −0.15
LOW Lowe's Cos Inc. Add +2.7% 1.21% −0.19
DXCM Dexcom Inc. Add +2.3% 1.32% −0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$3.2BGOOGL, AAPL, NVDA, AMZN, MSFT
Q1 2026 146$2.9BMSFT, AAPL, GOOGL, AMZN, NVDA
Q4 2025 128$3.0BMSFT, AAPL, GOOGL, NVDA, AMZN
Q3 2025 122$2.9BMSFT, AAPL, NVDA, GOOGL, AMZN
Q2 2025 119$2.7BMSFT, AAPL, NVDA, GOOGL, AMZN
Q1 2025 114$2.2BAAPL, MSFT, AMZN, V, GOOGL
Q4 2024 106$2.2BMSFT, AAPL, AMZN, NVDA, AVGO
Q3 2024 107$2.3BMSFT, AAPL, AMZN, NVDA, AVGO
Q2 2024 105$2.2BMSFT, NVDA, AMZN, AAPL, NFLX
Q1 2024 106$2.1BMSFT, NVDA, AAPL, AMZN, DIS