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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $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 $3.2B Q2 2026

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
BURL Burlington Stores Inc. 0.20% 20,300 $6.4M Add +9.7%
WTRG Essential Utilities Inc. 0.20% 161,500 $6.2M Add +146.6%
BDX Becton Dickinson and Co. 0.20% 40,802 $6.2M No change
RBRK Rubrik Inc. Class A 0.19% 76,600 $6.1M New
ATI Ati Inc. 0.19% 31,000 $6.1M Reduce -22.9%
CGNX Cognex Corp. 0.19% 83,900 $6.1M No change
WWD Woodward Inc. 0.19% 14,173 $6.0M No change
TSCO Tractor Supply Company 0.19% 187,280 $5.9M Reduce -31.5%
H Hyatt Hotels Corp. Class A 0.18% 30,100 $5.8M No change
CRWD CrowdStrike Holdings Inc. Class A 0.18% 7,400 $5.6M New
ITT Itt Inc. 0.18% 28,300 $5.6M No change
EXP Eagle Materials Inc. 0.17% 24,400 $5.5M Reduce -11.1%
MKC McCormick & Co.-Non VTG SHRS 0.17% 104,964 $5.3M Reduce -71.3%
TER Teradyne Inc. 0.16% 10,700 $5.2M Reduce -49.0%
IEX Idex Corp. 0.16% 22,800 $5.2M No change
SNOW Snowflake Inc. 0.16% 20,300 $5.2M New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.15% 502,800 $4.9M Reduce -21.8%
UBER Uber Technologies Inc. 0.15% 67,700 $4.9M No change
ABT Abbott Laboratories 0.15% 53,246 $4.8M Reduce -84.4%
CMC Commercial Metals Co. 0.15% 75,900 $4.8M No change
PNFP Pinnacle Financial Partners 0.15% 46,400 $4.7M Add +38.5%
CHE Chemed Corp. 0.15% 9,900 $4.6M No change
ZTS Zoetis Inc. 0.15% 64,164 $4.6M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.14% 52,636 $4.6M No change
MTD Mettler-Toledo International 0.14% 3,508 $4.5M No change
CFR Cullen/Frost Bankers Inc. 0.14% 28,200 $4.4M Add +62.1%
ZION Zions Bancorp NA 0.14% 62,600 $4.3M Add +15.3%
PEP Pepsico Inc. 0.13% 31,240 $4.2M No change
OC Owens Corning 0.13% 26,339 $4.2M No change
NKE Nike Inc. Class B 0.13% 101,539 $4.2M No change
RGEN Repligen Corp. 0.12% 28,000 $3.8M No change
ASB Associated Banc-Corp. 0.12% 122,300 $3.8M No change
MTRN Materion Corp. 0.11% 12,100 $3.6M New
HQY Healthequity Inc. 0.11% 39,200 $3.5M No change
DT Dynatrace Inc. 0.11% 78,500 $3.4M No change
CSL Carlisle Cos Inc. 0.11% 9,400 $3.4M No change
ROP Roper Technologies Inc. 0.11% 9,828 $3.3M No change
HD Home Depot Inc. 0.10% 9,210 $3.2M Reduce -73.7%
EQIX Equinix Inc. 0.10% 3,056 $3.2M Reduce -38.0%
EVR Evercore Inc. Class A 0.10% 9,100 $3.1M Add +8.3%
MIR Mirion Technologies Inc. 0.09% 158,400 $2.8M Add +32.9%
ZBRA Zebra Technologies Corp. Class A 0.08% 10,100 $2.7M New
ARM Arm Holdings PLC-ADR 0.07% 6,283 $2.2M Reduce -79.0%
AAOI Applied Optoelectronics Inc. 0.07% 14,100 $2.1M New
BSY Bentley Systems Inc. Class B 0.06% 59,300 $1.8M Reduce -26.0%
SFM Sprouts Farmers Market Inc. 0.05% 20,500 $1.7M No change
OR Or Royalties Inc. 0.05% 49,500 $1.6M New
LEU Centrus Energy Corp. Class A 0.05% 8,500 $1.4M Add +41.7%
NXE Nexgen Energy Ltd. 0.04% 140,000 $1.3M No change
UUUU Energy Fuels Inc. 0.04% 77,000 $1.1M No change
UAMY United States Antimony Corp. 0.03% 140,900 $1.0M New
AVAV Aerovironment Inc. 0.03% 5,500 $908K Reduce -53.4%
ALM Almonty Industries Inc. 0.03% 55,000 $906K New

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

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