Covea Finance

CIK

1636948

Location

PARIS, I0

Portfolio Value

Mid $3,070,205,058

Diversification

Diversified

Filing Date

Global Rank

#1,206 / 8,825 ▼ 28 · as of Jun 2026

Top Industry

Semiconductors 13.7%

Period ended 36 days ago

Filed Oct 21, 2026 · 15d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 31.0%, 58.1 effective positions, active share 56.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

37.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 11.9 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 56.4%; sector active share 21.0% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

166 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.6%

+1.1 pts

Top 5

25.1%

+4.2 pts

Top 10

33.6%

+2.7 pts

HHI

200

Diversified+28

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$1,101,552,037	42
Industrials	17.3%	$529,866,521	36
Healthcare	8.4%	$259,027,115	18
Communication Services	7.4%	$227,721,044	3
Financial Services	6.4%	$197,934,379	13
Consumer Cyclical	6.3%	$194,733,518	12
Basic Materials	5.6%	$173,256,332	15
Consumer Defensive	5.5%	$169,072,585	12
Energy	3.8%	$116,904,052	9
Utilities	3.2%	$97,223,114	5
Real Estate	0.1%	$2,914,361	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+299,800	890,989	$203,484,067
MDA	MDA Space Ltd.	+195,932	491,232	$14,555,204
AMKR	Amkor Technology, Inc.	+112,674	275,329	$14,421,733
APH	Amphenol Corp	+107,934	228,471	$19,260,105
BMRN	Biomarin Pharmaceutical Inc	+92,600	233,100	$13,986,000
SAIL	SailPoint, Inc.	+89,952	666,852	$13,577,106
ON	On Semiconductor Corp	+89,130	192,743	$14,816,154
GOOGL	Alphabet Inc.	+74,864	560,916	$192,999,977
DIS	Walt Disney Co	+68,000	153,183	$16,068,896
TSCO	Tractor Supply Co	+62,390	249,670	$7,812,174
XYL	Xylem Inc.	+54,943	244,955	$24,806,592
EW	Edwards Lifesciences Corp	+51,100	132,201	$11,411,590
RGEN	Repligen Corp	+50,300	78,300	$15,051,609
RBRK	Rubrik, Inc.	+42,100	118,700	$13,587,589
HD	Home Depot, Inc.	+41,580	50,790	$14,449,247
CGNX	Cognex Corp	+35,400	119,300	$7,235,545
AME	Ametek Inc	+30,400	92,124	$22,821,878
ALM	Almonty Industries Inc.	+30,000	85,000	$1,118,600
PG	PROCTER & GAMBLE Co	+25,800	89,850	$13,053,408
ECL	Ecolab Inc.	+25,700	76,092	$20,893,341
CHD	Church & Dwight Co Inc	+24,798	193,439	$18,225,822
CMS	Cms Energy Corp	+21,500	318,650	$20,100,442
AVGO	Broadcom Inc.	+19,512	225,080	$79,045,845
MOG-A	Moog Inc.	+19,300	73,515	$28,043,767
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+19,200	34,200	$15,601,698
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp	−305,685	664,240	$36,154,583
SOLS	Solstice Advanced Materials Inc.	−280,900	155,572	$8,761,815
AMZN	Amazon Com Inc	−258,600	223,722	$55,740,336
CCJ	Cameco Corp	−250,804	385,341	$33,397,504
HBAN	Huntington Bancshares Inc	−235,600	350,600	$5,350,156
NFLX	Netflix Inc	−200,700	268,068	$18,652,171
ROL	Rollins Inc	−155,080	180,806	$5,445,876
WMT	Walmart Inc.	−147,800	385,810	$40,093,375
BKR	Baker Hughes Co	−139,715	210,500	$11,556,450
EMR	Emerson Electric Co	−106,500	229,699	$35,626,314
AMD	Advanced Micro Devices Inc	−82,285	17,759	$10,864,245
HWM	Howmet Aerospace Inc.	−71,300	67,257	$15,212,188
KO	Coca Cola Co	−52,800	379,580	$32,674,246
INGR	Ingredion Inc	−51,200	30,000	$2,874,300
MDLZ	Mondelez International, Inc.	−46,800	175,580	$10,152,035
LHX	L3harris Technologies, Inc.	−46,300	79,690	$18,868,998
MS	Morgan Stanley	−36,300	83,670	$15,736,653
MSFT	Microsoft Corp	−35,500	223,418	$114,591,092
PANW	Palo Alto Networks Inc	−34,800	113,200	$44,975,492
UBER	Uber Technologies, Inc	−33,000	34,700	$2,377,297
MP	MP Materials Corp.	−32,700	208,600	$9,864,694
PNC	Pnc Financial Services Group, Inc.	−30,200	52,800	$11,735,328
ISRG	Intuitive Surgical Inc	−28,600	60,461	$24,585,256
KEYS	Keysight Technologies, Inc.	−24,700	98,632	$35,905,993
MU	Micron Technology Inc	−23,780	4,700	$5,006,017
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SKHY	SK hynix Inc.	156,670	$28,850,780
TECK	Teck Resources Ltd	324,200	$21,329,118
CAT	Caterpillar Inc	24,200	$19,621,118
HAL	Halliburton Co	476,600	$15,155,880
EQX	Equinox Gold Corp.	959,300	$10,657,823
KDP	Keurig Dr Pepper Inc.	323,200	$9,805,888
ABBV	AbbVie Inc.	36,300	$9,495,717
TWLO	Twilio Inc	31,900	$9,329,474
IQV	Iqvia Holdings Inc.	33,500	$9,006,475
VRTX	Vertex Pharmaceuticals Inc	15,000	$7,842,150
VLTO	Veralto Corp	53,700	$5,064,984
QNT	Quantinuum Inc.	101,200	$4,863,672
MSCI	MSCI Inc.	6,500	$3,501,290
TKR	Timken Co	20,200	$2,358,350
PTEN	Patterson Uti Energy Inc	184,600	$2,015,832
ALGM	Allegro Microsystems, Inc.	38,900	$1,414,015
ALNT	Allient Inc	11,400	$1,272,240
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	40,802	$6,174,566
—		502,800	$4,922,412
OC	Owens Corning	26,339	$4,186,847
NXE	NexGen Energy Ltd.	140,000	$1,314,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 tracked positions · $3,070,205,058 total · filing declares 166 positions · $3,070,683,653 · as of Sep 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 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	890,989	+299,800	$203,484,067	+72.0%	6.63%
GOOGL	Alphabet Inc. Communication Services	Added	560,916	+74,864	$192,999,977	+11.1%	6.29%
AAPL	Apple Inc. Technology	Reduced	542,036	-9,519	$180,508,828	+13.1%	5.88%
MSFT	Microsoft Corp Technology	Reduced	223,418	-35,500	$114,591,092	+18.6%	3.73%
AVGO	Broadcom Inc. Technology	Added	225,080	+19,512	$79,045,845	+1.8%	2.57%
V	Visa Inc. Financial Services	Reduced	161,783	-800	$58,133,485	+4.2%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	223,722	-258,600	$55,740,336	−51.5%	1.82%
WM	Waste Management Inc Industrials	Reduced	246,192	-3,312	$50,203,472	−9.7%	1.64%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	73,738	-9,807	$49,776,836	+18.8%	1.62%
FNV	FRANCO NEVADA Corp Basic Materials	Added	203,600	+543	$48,479,196	+14.5%	1.58%
PANW	Palo Alto Networks Inc Technology	Reduced	113,200	-34,800	$44,975,492	−10.9%	1.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	385,810	-147,800	$40,093,375	−33.7%	1.31%
TDY	Teledyne Technologies Inc Technology	Reduced	63,317	-2,500	$38,421,388	−12.5%	1.25%
AWK	American Water Works Company, Inc. Utilities	Reduced	290,429	-14,864	$37,601,842	−6.4%	1.22%
LLY	ELI LILLY & Co Healthcare	Reduced	32,210	-3,800	$37,269,546	−13.7%	1.21%
GEV	GE Vernova Inc. Industrials	Added	39,135	+800	$37,197,426	−17.4%	1.21%
CDNS	Cadence Design Systems Inc Technology	Reduced	110,255	-9,021	$36,404,547	−18.7%	1.19%
BAC	Bank Of America Corp Financial Services	Reduced	664,240	-305,685	$36,154,583	−34.6%	1.18%
KEYS	Keysight Technologies, Inc. Technology	Reduced	98,632	-24,700	$35,905,993	−16.8%	1.17%
EMR	Emerson Electric Co Industrials	Reduced	229,699	-106,500	$35,626,314	−26.0%	1.16%
AMAT	Applied Materials Inc Technology	Added	69,209	+13,100	$35,392,098	−12.8%	1.15%
CCJ	Cameco Corp Energy	Reduced	385,341	-250,804	$33,397,504	−48.5%	1.09%
KO	Coca Cola Co Consumer Defensive	Reduced	379,580	-52,800	$32,674,246	−7.0%	1.06%
PH	Parker-Hannifin Corp Industrials	Added	33,788	+6,848	$32,281,730	+22.5%	1.05%
AXP	American Express Co Financial Services	Reduced	104,970	-6,500	$31,921,377	−15.3%	1.04%
ADI	Analog Devices Inc Technology	Reduced	77,400	-20,200	$30,705,354	−20.8%	1.00%
TJX	Tjx Companies Inc Consumer Cyclical	Added	230,398	+2,443	$30,483,959	−11.7%	0.99%
MAR	Marriott International Inc Consumer Cyclical	Added	83,570	+1,300	$29,723,341	−2.5%	0.97%
CP	Canadian Pacific Kansas City Ltd Industrials	Held	343,359	0	$29,219,850	−1.8%	0.95%
SKHY	SK hynix Inc. Technology	NEW	156,670	NEW	$28,850,780	NEW	0.94%
ROK	Rockwell Automation, Inc Industrials	Added	64,509	+5,900	$28,082,702	−3.2%	0.91%
MOG-A	Moog Inc. Industrials	Added	73,515	+19,300	$28,043,767	+22.0%	0.91%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	184,520	-11,500	$27,502,706	+11.1%	0.90%
LNG	Cheniere Energy, Inc. Energy	Reduced	99,784	-3,196	$26,844,889	+9.1%	0.87%
COST	Costco Wholesale Corp Consumer Defensive	Added	29,232	+7,300	$26,611,058	+29.7%	0.87%
XYL	Xylem Inc. Industrials	Added	244,955	+54,943	$24,806,592	+10.4%	0.81%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	60,461	-28,600	$24,585,256	−30.6%	0.80%
CEG	Constellation Energy Corp Utilities	Added	95,921	+3,500	$24,365,852	+6.1%	0.79%
AME	Ametek Inc Industrials	Added	92,124	+30,400	$22,821,878	+52.8%	0.74%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	254,542	-13,500	$21,740,432	−11.9%	0.71%
TECK	Teck Resources Ltd Basic Materials	NEW	324,200	NEW	$21,329,118	NEW	0.69%
ECL	Ecolab Inc. Basic Materials	Added	76,092	+25,700	$20,893,341	+48.8%	0.68%
CMS	Cms Energy Corp Utilities	Added	318,650	+21,500	$20,100,442	−11.6%	0.65%
CAT	Caterpillar Inc Industrials	NEW	24,200	NEW	$19,621,118	NEW	0.64%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	68,197	-1,383	$19,584,814	+4.4%	0.64%
APH	Amphenol Corp Technology	Added	228,471	+107,934	$19,260,105	−9.4%	0.63%
LHX	L3harris Technologies, Inc. Industrials	Reduced	79,690	-46,300	$18,868,998	−48.5%	0.61%
NFLX	Netflix Inc Communication Services	Reduced	268,068	-200,700	$18,652,171	−44.3%	0.61%
CHD	Church & Dwight Co Inc Consumer Defensive	Added	193,439	+24,798	$18,225,822	+11.6%	0.59%
TXN	Texas Instruments Inc Technology	Held	62,950	0	$17,631,665	−6.0%	0.57%

Showing the top 50 of 166 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.