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Covea Finance

CIK 1636948 · latest 13F filed 13 July 2026 · Read the filing on EDGAR

Covea Finance reported 153 US-listed holdings worth $3.17 billion in its 13F for the quarter ended 30 June 2026, filed 13 July 2026. Its largest: Alphabet Inc. (5.5%), Apple Inc. (5.0%) and NVIDIA Corp. (3.7%). Against the quarter before, it opened 18 positions, added to 47, trimmed 52 and sold out of 11.

Reported holdings$3.17B+10.8% on Q1 2026
Positions153+7 on Q1 2026
The largest ten31.0%of its reported holdings
Latest 13FQ2 2026filed 13 July 2026
Where the money is
Added toTrimmed
GOOGL5.5%AAPL5.0%NVDA3.7%AMZN3.6%MSFT3.1%AVGO2.5%CCJ2.0%WMT1.9%AMD1.8%V1.8%WM1.8%BAC1.7%PANW1.6%EMR1.5%139 more62.4%

The 14 largest of its 153 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.28 billion in 107 positions$2.28BQ3 24Q4 2024: $2.22 billion in 106 positions$2.22BQ4 24Q1 2025: $2.18 billion in 114 positions$2.18BQ1 25Q2 2025: $2.69 billion in 119 positions$2.69BQ2 25Q3 2025: $2.87 billion in 122 positions$2.87BQ3 25Q4 2025: $3.03 billion in 128 positions$3.03BQ4 25Q1 2026: $2.86 billion in 146 positions$2.86BQ1 26Q2 2026: $3.17 billion in 153 positions$3.17BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 18Added 47Held 36Trimmed 52Sold out 11
Opened: 18Added: 47Held: 36Trimmed: 52Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Micron Technology Inc. MU$32.9 million
  2. Cisco Systems, Inc. CSCO$15.6 million
  3. Regal Rexnord Corp. RRX$11.7 million
  4. Corning Inc. GLW$11.2 million
  5. ON Semiconductor Corp. ON$9.8 million
  6. Sailpoint Inc. SAIL$8.4 million
  7. Taiwan Semiconductor Manufacturing Company Limited TSM$7.2 million
  8. Honeywell International Inc. HON$7.0 million

and 10 more in the table below

Added to 47

  1. Cadence Design Systems Inc. CDNS+66,948 shares · +128%
  2. Alphabet Inc. GOOGL+63,701 shares · +15%
  3. Canadian Pacific Kansas City LT CP+243,425 shares · +244%
  4. Solstice Advanced Materials Inc. SOLS+196,300 shares · +82%
  5. Cheniere Energy Inc. LNG+64,200 shares · +166%
  6. Gilead Sciences, Inc. GILD+117,220 shares · +149%
  7. Church & Dwight Co. Inc. CHD+142,641 shares · +549%
  8. Teledyne Technologies Inc. TDY+16,460 shares · +33%

and 39 more in the table below

Trimmed 52

  1. Microsoft Corp. MSFT-161,500 shares · -38%
  2. Motorola Solutions, Inc. MSI-64,410 shares · -65%
  3. Abbott Laboratories ABT-287,623 shares · -84%
  4. Amazon.com Inc. AMZN-91,437 shares · -16%
  5. Palo Alto Networks Inc. PANW-49,900 shares · -25%
  6. Lowe's Companies Inc. LOW-68,085 shares · -58%
  7. Sherwin Williams Co. SHW-41,600 shares · -56%
  8. McCormick & Co. Inc. MKC-260,700 shares · -71%

and 44 more in the table below

Sold out of 11

  1. ServiceNow, Inc. NOW$20.2 million last quarter
  2. Honeywell International Inc. HON$14.2 million last quarter
  3. EchoStar Corp. ECHO$12.0 million last quarter
  4. Cboe Global Markets, Inc. CBOE$10.1 million last quarter
  5. Zimmer Biomet Holdings, Inc. ZBH$3.9 million last quarter
  6. RPM International Inc. RPM$3.4 million last quarter
  7. Pool Corp. POOL$3.4 million last quarter
  8. Builders Firstsource Inc. BLDR$2.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL486,052$173.7 million5.49%+63,701
Apple Inc. AAPL551,555$159.6 million5.04%-7,322
NVIDIA Corp. NVDA591,189$118.3 million3.74%-54,561
Amazon.com Inc. AMZN482,322$115.0 million3.63%-91,437
Microsoft Corp. MSFT258,918$96.6 million3.05%-161,500
Broadcom Inc. AVGO205,568$77.7 million2.45%-20,312
Cameco Corp. CCJ636,145$64.7 million2.04%+43,381
Walmart Inc. WMT533,610$60.4 million1.91%+11,700
Advanced Micro Devices Inc. AMD100,044$58.1 million1.84%+10,244
Visa Inc. V162,583$55.8 million1.76%+27,526
Waste Management Inc. WM249,504$55.6 million1.76%+17,801
Bank of America Corp. BAC969,925$55.3 million1.75%-5,160
Palo Alto Networks Inc. PANW148,000$50.5 million1.59%-49,900
Emerson Electric Co. EMR336,199$48.1 million1.52%+33,600
GE Vernova Inc. GEV38,335$45.0 million1.42%-8,940
Cadence Design Systems Inc. CDNS119,276$44.8 million1.41%+66,948
Teledyne Technologies Inc. TDY65,817$43.9 million1.39%+16,460
Eli Lilly & Co. LLY36,010$43.2 million1.36%+6,870
Keysight Technologies, Inc. KEYS123,332$43.2 million1.36%-5,456
Franco Nev Corp. FNV203,057$42.2 million1.33%-800
Thermo Fisher Scientific Inc. TMO83,545$41.9 million1.32%-14,640
Applied Materials Inc. AMAT56,109$40.6 million1.28%-15,591
American Water Works Company, Inc. AWK305,293$40.2 million1.27%-2,174
Analog Devices Inc. ADI97,600$38.8 million1.22%-9,080
Solstice Advanced Materials Inc. SOLS436,472$38.7 million1.22%+196,300
American Express Co. AXP111,470$37.7 million1.19%+4,390
Howmet Aerospace Inc. HWM138,557$37.3 million1.18%+2,828
L3Harris Technologies, Inc. LHX125,990$36.6 million1.16%+15,810
Intuitive Surgical Inc. ISRG89,061$35.4 million1.12%+4,186
Coca-Cola Co. KO432,380$35.1 million1.11%-6,100
TJX Companies Inc. TJX227,955$34.5 million1.09%-858
Netflix Inc. NFLX468,768$33.5 million1.06%-5,692
Micron Technology Inc. MU28,480$32.9 million1.04%new
Marriott International Inc. MAR82,270$30.5 million0.96%-6,348
Canadian Pacific Kansas City LT CP343,359$29.7 million0.94%+243,425
Rockwell Automation, Inc. ROK58,609$29.0 million0.92%no change
Hubbell Inc. HUBB50,720$26.5 million0.84%+2,020
Parker-Hannifin Corp. PH26,940$26.4 million0.83%+88
Morgan Stanley MS119,970$25.1 million0.79%+2,400
Gilead Sciences, Inc. GILD196,020$24.8 million0.78%+117,220
O'Reilly Automotive, Inc. ORLY268,042$24.7 million0.78%+99,880
Cheniere Energy Inc. LNG102,980$24.6 million0.78%+64,200
BWX Technologies, Inc. BWXT121,128$23.6 million0.74%+2,169
Moog Inc. MOGA54,215$23.0 million0.73%+20,915
Constellation Energy Corp. CEG92,421$23.0 million0.73%no change
CMS Energy Corp. CMS297,150$22.7 million0.72%+4,050
Xylem Inc. XYL190,012$22.5 million0.71%-56,181
Curtiss Wright Corp. CW29,199$22.1 million0.70%-2,382
Amphenol Corp. APH120,537$21.3 million0.67%-6,599
JPMorgan Chase & Co. JPM63,265$20.7 million0.65%no change
Costco Wholesale Corp. COST21,932$20.5 million0.65%+7,865
PNC Financial Services Group, Inc. PNC83,000$20.4 million0.65%+8,600
Baker Hughes Co. BKR350,215$19.4 million0.61%+32,315
Texas Instruments Inc. TXN62,950$18.8 million0.59%+4,800
Westinghouse Air Brake Technologies Corp. WAB69,580$18.8 million0.59%-1,166
International Flavors & Fragrances Inc. IFF226,288$17.9 million0.57%no change
Datadog, Inc. DDOG65,300$17.0 million0.54%+25,800
Oshkosh Corp. OSK110,030$16.9 million0.53%+40,930
Church & Dwight Co. Inc. CHD168,641$16.3 million0.52%+142,641
Coherent Corp. COHR39,800$15.7 million0.50%+27,800
Cisco Systems, Inc. CSCO133,000$15.6 million0.49%new
AMETEK Inc. AME61,724$14.9 million0.47%-2,542
Motorola Solutions, Inc. MSI34,944$14.5 million0.46%-64,410
Ecolab Inc. ECL50,392$14.0 million0.44%no change
Amkor Technology, Inc. AMKR162,655$14.0 million0.44%+45,900
Rollins Inc. ROL335,886$14.0 million0.44%+18,180
MP Materials Corp. MP241,300$13.5 million0.43%+144,000
Stryker Corp. SYK42,907$13.5 million0.43%+4,300
Martin Marietta Materials Inc. MLM23,274$13.4 million0.42%-3,600
Enbridge Inc ENB243,700$13.2 million0.42%no change
Mondelez International, Inc. MDLZ222,380$12.9 million0.41%-11,000
MDA Space Ltd MDA295,300$12.2 million0.38%-23,700
Regal Rexnord Corp. RRX49,150$11.7 million0.37%new
Sherwin Williams Co. SHW32,887$11.3 million0.36%-41,600
Corning Inc. GLW44,000$11.2 million0.36%new
Macom Technology Solutions Holdings, Inc. MTSI28,900$11.0 million0.35%-200
Lowe's Companies Inc. LOW48,818$10.8 million0.34%-68,085
Huntington Bancshares Inc. HBAN586,200$10.4 million0.33%+57,000
Targa Resources Corp. TRGP38,150$10.2 million0.32%-7,270
ON Semiconductor Corp. ON103,613$9.8 million0.31%new
Mongodb Inc. MDB29,007$9.7 million0.31%-2,000
Sensient Technologies Corp. SXT79,000$9.7 million0.31%-12,000
Valmont Industries Inc. VMI16,800$9.7 million0.31%-4,500
Clean Harbors Inc. CLH32,287$9.6 million0.30%no change
NextEra Energy Inc. NEE107,576$9.4 million0.30%no change
Procter & Gamble Co. PG64,050$9.4 million0.30%-51,649
Danaher Corp. DHR49,256$9.4 million0.30%-53,700
Sailpoint Inc. SAIL576,900$8.4 million0.27%new
Starbucks Corp. SBUX81,519$8.3 million0.26%-1,475
Walt Disney Co. DIS85,183$8.2 million0.26%-69,703
Biomarin Pharmaceutical Inc. BMRN140,500$8.0 million0.25%no change
Globus Medical Inc. GMED97,900$7.7 million0.24%-8,200
Ingredion Inc. INGR81,200$7.7 million0.24%no change
Edwards Lifesciences Corp. EW81,101$7.3 million0.23%no change
Taiwan Semiconductor Manufacturing Company Limited TSM15,000$7.2 million0.23%new
Donaldson Co. Inc. DCI79,630$7.1 million0.23%-7,500
Honeywell International Inc. HON31,400$7.0 million0.22%new
Honeywell Aerospace Inc. Com HONA31,400$6.9 million0.22%new
Huntington Ingalls Industries, Inc. HII24,185$6.8 million0.21%+5,351
Deere & Co. DE10,243$6.5 million0.21%no change
Burlington Stores, Inc. BURL20,300$6.4 million0.20%+1,800
Essential Utilities, Inc. WTRG161,500$6.2 million0.20%+96,000
Becton Dickinson & Co. BDX40,802$6.2 million0.20%no change
Rubrik Inc. RBRK76,600$6.1 million0.19%new
ATI Inc. ATI31,000$6.1 million0.19%-9,200
Cognex Corp. CGNX83,900$6.1 million0.19%no change
Woodward, Inc. WWD14,173$6.0 million0.19%no change
Tractor Supply Co. TSCO187,280$5.9 million0.19%-86,300
Hyatt Hotels Corp. H30,100$5.8 million0.18%no change
CrowdStrike Holdings, Inc. CRWD7,400$5.6 million0.18%new
ITT Inc. ITT28,300$5.6 million0.18%no change
Eagle Materials Inc. EXP24,400$5.5 million0.17%-3,043
McCormick & Co. Inc. MKC104,964$5.3 million0.17%-260,700
Teradyne, Inc. TER10,700$5.2 million0.16%-10,300
Idex Corp. IEX22,800$5.2 million0.16%no change
Snowflake Inc. SNOW20,300$5.2 million0.16%new
Orla MNG Ltd New ORLA502,800$4.9 million0.15%-139,800
Uber Technologies, Inc. UBER67,700$4.9 million0.15%no change
Abbott Laboratories ABT53,246$4.8 million0.15%-287,623
Commercial Metals Co. CMC75,900$4.8 million0.15%no change
Pinnacle Financial Partners, Inc. PNFP46,400$4.7 million0.15%+12,900
Chemed Corp. CHE9,900$4.6 million0.15%no change
Zoetis Inc. ZTS64,164$4.6 million0.15%no change
BJ's Wholesale Club Holdings, Inc. BJ52,636$4.6 million0.15%no change
Mettler Toledo International Inc. MTD3,508$4.5 million0.14%no change
Cullen/Frost Bankers, Inc. CFR28,200$4.4 million0.14%+10,800
Zions Bancorporation, National Association ZION62,600$4.3 million0.14%+8,300
PepsiCo Inc. PEP31,240$4.2 million0.13%no change
Owens Corning OC26,339$4.2 million0.13%no change
Nike, Inc. NKE101,539$4.2 million0.13%no change
Repligen Corp. RGEN28,000$3.8 million0.12%no change
Associated Banc-Corp ASB122,300$3.8 million0.12%no change
Materion Corp. MTRN12,100$3.6 million0.11%new
Healthequity, Inc. HQY39,200$3.5 million0.11%no change
Dynatrace, Inc. DT78,500$3.4 million0.11%no change
Carlisle Companies Inc. CSL9,400$3.4 million0.11%no change
Roper Technologies Inc. ROP9,828$3.3 million0.11%no change
Home Depot, Inc. HD9,210$3.2 million0.10%-25,800
Equinix Inc. EQIX3,056$3.2 million0.10%-1,876
Evercore Inc. EVR9,100$3.1 million0.10%+700
Mirion Technologies, Inc. MIR158,400$2.8 million0.09%+39,200
Zebra Technologies Corp. ZBRA10,100$2.7 million0.08%new
Arm Holdings plc ARM6,283$2.2 million0.07%-23,635
Applied Optoelectronics Inc. AAOI14,100$2.1 million0.07%new
Bentley Systems Inc. BSY59,300$1.8 million0.06%-20,800
Sprouts Farmers Market, Inc. SFM20,500$1.7 million0.05%no change
Osisko Gold Royalties Ltd OR49,500$1.6 million0.05%new
Centrus Energy Corp. LEU8,500$1.4 million0.05%+2,500
Nexgen Energy Ltd NXE140,000$1.3 million0.04%no change
Energy Fuels Inc. UUUU77,000$1.1 million0.04%no change
United States Antimony Corp. UAMY140,900$1.0 million0.03%new
AeroVironment Inc. AVAV5,500$907,8850.03%-6,300
Almonty Inds Inc. ALM55,000$906,3920.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.