Covea Finance

CIK

1636948

Location

PARIS, I0

Portfolio Value

Mid $3,147,297,733

Diversification

Diversified

Filing Date

Global Rank

#167 / 3,203 ▲ 801

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-3.1%

Period ended 30 days ago

Filed Jul 13, 2026 · 17d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.8%

SPY

+65.3%

Annualised alpha

-1.6%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

151 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

+0.1 pts

Top 5

21.1%

−1.7 pts

Top 10

31.1%

−2.2 pts

HHI

174

Diversified−11

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$1,023,395,658	37
Industrials	18.4%	$578,696,555	32
Consumer Cyclical	8.4%	$263,380,321	12
Financial Services	7.8%	$245,608,165	12
Healthcare	7.1%	$223,332,676	16
Communication Services	6.8%	$215,369,301	3
Basic Materials	5.7%	$178,474,009	14
Consumer Defensive	5.7%	$178,223,042	11
Energy	4.3%	$136,146,423	8
Utilities	3.2%	$101,486,040	5
Real Estate	0.1%	$3,185,543	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	+243,425	343,359	$29,752,057
SOLS	Solstice Advanced Materials Inc.	+196,300	436,472	$38,671,419
MP	MP Materials Corp. / DE	+144,000	241,300	$13,515,213
CHD	Church & Dwight Co Inc /De/	+142,641	168,641	$16,337,940
GILD	Gilead Sciences, Inc.	+117,220	196,020	$24,765,166
ORLY	O Reilly Automotive Inc	+99,880	268,042	$24,683,987
WTRG	Essential Utilities, Inc.	+96,000	161,500	$6,187,065
CDNS	Cadence Design Systems Inc	+66,948	119,276	$44,766,668
LNG	Cheniere Energy, Inc.	+64,200	102,980	$24,613,249
GOOGL	Alphabet Inc.	+63,701	486,052	$173,700,403
HBAN	Huntington Bancshares Inc /Md/	+57,000	586,200	$10,393,326
AMKR	Amkor Technology, Inc.	+45,900	162,655	$14,025,740
CCJ	Cameco Corp	+43,381	636,145	$64,797,729
OSK	Oshkosh Corp	+40,930	110,030	$16,887,404
MIR	Mirion Technologies, Inc.	+39,200	158,400	$2,840,112
EMR	Emerson Electric Co	+33,600	336,199	$48,126,886
BKR	Baker Hughes Co	+32,315	350,215	$19,436,932
COHR	Coherent Corp.	+27,800	39,800	$15,699,906
V	Visa Inc.	+27,526	162,583	$55,780,601
DDOG	Datadog, Inc.	+25,800	65,300	$17,001,508
MOG-A	Moog Inc.	+20,915	54,215	$22,978,485
ROL	Rollins Inc	+18,180	335,886	$14,019,881
WM	Waste Management Inc	+17,801	249,504	$55,609,451
TDY	Teledyne Technologies Inc	+16,460	65,817	$43,893,357
LHX	L3harris Technologies, Inc. /De/	+15,810	125,990	$36,611,434
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−287,623	53,246	$4,831,542
MKC	Mccormick & Co Inc	−260,700	104,964	$5,292,284
MSFT	Microsoft Corp	−161,500	258,918	$96,581,592
ORLA	Orla Mining Ltd.	−139,800	502,800	$4,922,412
AMZN	Amazon Com Inc	−91,437	482,322	$114,956,625
TSCO	Tractor Supply Co /De/	−86,300	187,280	$5,919,920
DIS	Walt Disney Co	−69,703	85,183	$8,198,863
LOW	Lowes Companies Inc	−68,085	48,818	$10,763,880
MSI	Motorola Solutions, Inc.	−64,410	34,944	$14,511,893
XYL	Xylem Inc.	−56,181	190,012	$22,461,318
NVDA	Nvidia Corp	−54,561	591,189	$118,291,007
DHR	Danaher Corp /De/	−53,700	49,256	$9,382,282
PG	PROCTER & GAMBLE Co	−51,649	64,050	$9,392,292
PANW	Palo Alto Networks Inc	−49,900	148,000	$50,470,960
SHW	Sherwin Williams Co	−41,600	32,887	$11,323,651
HD	Home Depot, Inc.	−25,800	9,210	$3,248,182
MDA	MDA Space Ltd.	−23,700	295,300	$12,189,984
ARM	Arm Holdings PLC /Uk	−23,635	6,283	$2,227,763
BSY	Bentley Systems Inc	−20,800	59,300	$1,772,477
AVGO	Broadcom Inc.	−20,312	205,568	$77,653,312
AMAT	Applied Materials Inc /De	−15,591	56,109	$40,566,807
TMO	Thermo Fisher Scientific Inc.	−14,640	83,545	$41,886,121
SXT	Sensient Technologies Corp	−12,000	79,000	$9,739,910
MDLZ	Mondelez International, Inc.	−11,000	222,380	$12,862,459
TER	Teradyne, Inc	−10,300	10,700	$5,177,088
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	28,480	$32,874,179
CSCO	Cisco Systems, Inc.	133,000	$15,622,180
RRX	Regal Rexnord Corp	49,150	$11,707,038
GLW	Corning Inc /Ny	44,000	$11,238,920
ON	On Semiconductor Corp	103,613	$9,795,573
SAIL	SailPoint, Inc.	576,900	$8,445,816
TSM	Taiwan Semiconductor Manufacturing Co Ltd	15,000	$7,163,550
RBRK	Rubrik, Inc.	76,600	$6,149,448
SNOW	Snowflake Inc.	20,300	$5,166,350
MTRN	MATERION Corp	12,100	$3,598,419
ZBRA	Zebra Technologies Corp	10,100	$2,658,926
AAOI	Applied Optoelectronics, Inc.	14,100	$2,089,056
OR	OR Royalties Inc.	49,500	$1,565,685
CRWD	CrowdStrike Holdings, Inc.	7,400	$1,411,809
UAMY	United States Antimony Corp	140,900	$1,022,934
ALM	Almonty Industries Inc.	55,000	$910,800
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	193,425	$20,222,583
HON	Honeywell International Inc	62,798	$14,194,234
ECHO	EchoStar CORP	102,600	$12,011,382
CBOE	Cboe Global Markets, Inc.	36,095	$10,145,221
ZBH	Zimmer Biomet Holdings, Inc.	42,600	$3,851,892
RPM	Rpm International Inc/De/	34,500	$3,429,300
POOL	Pool Corp	16,700	$3,378,911
BLDR	Builders FirstSource, Inc.	29,956	$2,466,277
PODD	Insulet Corp	10,200	$2,140,368
CNM	Core & Main, Inc.	42,200	$2,084,680
TECH	BIO-TECHNE Corp	38,300	$2,001,558
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 tracked positions · $3,147,297,733 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	486,052	+63,701	$173,700,403	+43.0%	5.52%
AAPL	Apple Inc. Technology	Reduced	551,555	-7,322	$159,597,954	+12.5%	5.07%
NVDA	Nvidia Corp Technology	Reduced	591,189	-54,561	$118,291,007	+5.0%	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	482,322	-91,437	$114,956,625	−3.8%	3.65%
MSFT	Microsoft Corp Technology	Reduced	258,918	-161,500	$96,581,592	−37.9%	3.07%
AVGO	Broadcom Inc. Technology	Reduced	205,568	-20,312	$77,653,312	+11.1%	2.47%
CCJ	Cameco Corp Energy	Added	636,145	+43,381	$64,797,729	+0.6%	2.06%
WMT	Walmart Inc. Consumer Defensive	Added	533,610	+11,700	$60,436,668	−6.8%	1.92%
AMD	Advanced Micro Devices Inc Technology	Added	100,044	+10,244	$58,116,560	+218.1%	1.85%
V	Visa Inc. Financial Services	Added	162,583	+27,526	$55,780,601	+36.7%	1.77%
WM	Waste Management Inc Industrials	Added	249,504	+17,801	$55,609,451	+4.4%	1.77%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	969,925	-5,160	$55,266,326	+16.3%	1.76%
PANW	Palo Alto Networks Inc Technology	Reduced	148,000	-49,900	$50,470,960	+59.1%	1.60%
EMR	Emerson Electric Co Industrials	Added	336,199	+33,600	$48,126,886	+21.4%	1.53%
GEV	GE Vernova Inc. Industrials	Reduced	38,335	-8,940	$45,038,258	+9.1%	1.43%
CDNS	Cadence Design Systems Inc Technology	Added	119,276	+66,948	$44,766,668	+207.9%	1.42%
TDY	Teledyne Technologies Inc Technology	Added	65,817	+16,460	$43,893,357	+47.0%	1.39%
LLY	ELI LILLY & Co Healthcare	Added	36,010	+6,870	$43,191,477	+61.1%	1.37%
KEYS	Keysight Technologies, Inc. Technology	Reduced	123,332	-5,456	$43,174,833	+18.7%	1.37%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	203,057	-800	$42,325,201	−16.0%	1.34%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	83,545	-14,640	$41,886,121	−13.2%	1.33%
AMAT	Applied Materials Inc /De Technology	Reduced	56,109	-15,591	$40,566,807	+65.5%	1.29%
AWK	American Water Works Company, Inc. Utilities	Reduced	305,293	-2,174	$40,170,452	−4.0%	1.28%
ADI	Analog Devices Inc Technology	Reduced	97,600	-9,080	$38,763,792	+14.2%	1.23%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	436,472	+196,300	$38,671,419	+111.4%	1.23%
AXP	American Express Co Financial Services	Added	111,470	+4,390	$37,704,727	+16.4%	1.20%
HWM	Howmet Aerospace Inc. Industrials	Added	138,557	+2,828	$37,252,435	+19.1%	1.18%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	125,990	+15,810	$36,611,434	−3.7%	1.16%
ISRG	Intuitive Surgical Inc Healthcare	Added	89,061	+4,186	$35,417,778	−9.5%	1.13%
KO	Coca Cola Co Consumer Defensive	Reduced	432,380	-6,100	$35,139,522	+5.4%	1.12%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	227,955	-858	$34,535,182	−5.5%	1.10%
NFLX	Netflix Inc Communication Services	Reduced	468,768	-5,692	$33,470,035	−26.6%	1.06%
MU	Micron Technology Inc Technology	NEW	28,480	NEW	$32,874,179	NEW	1.04%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	82,270	-6,348	$30,488,439	+5.2%	0.97%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	343,359	+243,425	$29,752,057	+278.5%	0.95%
ROK	Rockwell Automation, Inc Industrials	Held	58,609	0	$29,016,143	+38.0%	0.92%
HUBB	Hubbell Inc Industrials	Added	50,720	+2,020	$26,536,704	+11.0%	0.84%
PH	Parker-Hannifin Corp Industrials	Added	26,940	+88	$26,350,552	+9.6%	0.84%
MS	Morgan Stanley Financial Services	Added	119,970	+2,400	$25,078,528	+29.6%	0.80%
GILD	Gilead Sciences, Inc. Healthcare	Added	196,020	+117,220	$24,765,166	+125.5%	0.79%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	268,042	+99,880	$24,683,987	+59.0%	0.78%
LNG	Cheniere Energy, Inc. Energy	Added	102,980	+64,200	$24,613,249	+123.7%	0.78%
BWXT	BWX Technologies, Inc. Industrials	Added	121,128	+2,169	$23,577,565	−3.1%	0.75%
MOG-A	Moog Inc. Industrials	Added	54,215	+20,915	$22,978,485	+135.8%	0.73%
CEG	Constellation Energy Corp Utilities	Held	92,421	0	$22,954,603	−11.1%	0.73%
CMS	Cms Energy Corp Utilities	Added	297,150	+4,050	$22,731,975	−0.0%	0.72%
XYL	Xylem Inc. Industrials	Reduced	190,012	-56,181	$22,461,318	−23.7%	0.71%
CW	Curtiss Wright Corp Industrials	Reduced	29,199	-2,382	$22,125,834	+2.9%	0.70%
APH	Amphenol Corp /De/ Technology	Reduced	120,537	-6,599	$21,253,083	+32.3%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Held	63,265	0	$20,708,532	+11.3%	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.