Covea Finance

CIK

1636948

Location

PARIS, I0

Portfolio Value

Mid $3,147,297,733

Diversification

Diversified

Filing Date

Global Rank

#1,011 / 8,700 ▲ 151

Top Industry

Semiconductors 11.9%

Period ended 3 months ago

Filed Jul 13, 2026 · 2mo

19 quarters · since Dec 2021

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%

−1.6 pts

Top 10

31.1%

−2.1 pts

HHI

174

Diversified−10

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
—		−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	−33.8%	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.