Covea Finance

CIK

1636948

Location

PARIS, I0

Portfolio Value

Small $184,021,007

Diversification

Diversified

Filing Date

Global Rank

#781 / 8,232 ▲ 26

Top Industry

Semiconductors 9.0%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.9%

SPY

+76.3%

Annualised alpha

-3.6%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

145 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−1.4 pts

Top 5

22.9%

−2.1 pts

Top 10

33.5%

−2.5 pts

HHI

186

Diversified−26

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$815,651,287	27
Industrials	17.6%	$501,130,129	34
Consumer Cyclical	10.3%	$292,190,004	12
Healthcare	8.9%	$252,680,953	19
Financial Services	7.3%	$206,682,011	13
Communication Services	6.8%	$194,009,876	4
Consumer Defensive	6.5%	$184,021,007	11
Basic Materials	6.0%	$169,729,088	11
Energy	4.3%	$123,444,969	8
Utilities	3.6%	$103,019,789	5
Real Estate	0.2%	$4,834,543	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+249,785	975,085	$47,535,393
AWK	American Water Works Company, Inc.	+176,900	307,467	$41,843,184
KEYS	Keysight Technologies, Inc.	+90,800	128,788	$36,365,867
PG	PROCTER & GAMBLE Co	+73,250	115,699	$16,711,563
AMZN	Amazon Com Inc	+72,860	573,759	$119,496,786
CMS	Cms Energy Corp	+61,150	293,100	$22,738,698
AMKR	Amkor Technology, Inc.	+51,555	116,755	$5,257,477
KO	Coca Cola Co	+41,580	438,480	$33,346,404
SHW	Sherwin Williams Co	+36,190	74,487	$23,876,807
PANW	Palo Alto Networks Inc	+26,000	197,900	$31,727,328
PNC	Pnc Financial Services Group, Inc.	+25,800	74,400	$15,481,896
DCI	DONALDSON Co INC	+25,230	87,130	$7,394,723
ORLY	O Reilly Automotive Inc	+22,617	168,162	$15,523,034
NFLX	Netflix Inc	+18,190	474,460	$45,619,329
MP	MP Materials Corp. / DE	+14,600	97,300	$4,695,698
BJ	BJ's Wholesale Club Holdings, Inc.	+10,436	52,636	$5,180,435
XYL	Xylem Inc.	+10,046	246,193	$29,420,063
EXP	Eagle Materials Inc	+8,443	27,443	$5,199,076
UBER	Uber Technologies, Inc	+7,600	67,700	$4,869,661
LOW	Lowes Companies Inc	+7,261	116,903	$27,621,840
ROL	Rollins Inc	+7,253	317,706	$16,968,677
DHR	Danaher Corp /De/	+7,000	102,956	$19,520,457
MDB	MongoDB, Inc.	+6,607	31,007	$7,589,583
MLM	Martin Marietta Materials Inc	+4,000	26,874	$15,820,186
POOL	Pool Corp	+3,000	16,700	$3,378,911
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−268,440	101,539	$5,363,289
ENB	Enbridge Inc	−263,220	243,700	$13,193,918
DIS	Walt Disney Co	−200,002	154,886	$14,927,912
ORLA	Orla Mining Ltd.	−169,100	642,600	$10,365,138
CCJ	Cameco Corp	−150,994	592,764	$64,380,098
HWM	Howmet Aerospace Inc.	−95,580	135,729	$31,280,105
EVR	Evercore Inc.	−95,500	8,400	$2,507,484
LNG	Cheniere Energy, Inc.	−76,620	38,780	$11,004,212
BKR	Baker Hughes Co	−69,600	317,900	$19,407,795
WMT	Walmart Inc.	−67,470	521,910	$64,862,974
SOLS	Solstice Advanced Materials Inc.	−65,300	240,172	$18,291,499
V	Visa Inc.	−44,715	135,057	$40,819,627
WTRG	Essential Utilities, Inc.	−43,900	65,500	$2,637,685
NVDA	Nvidia Corp	−39,937	645,750	$112,618,800
NOW	ServiceNow, Inc.	−39,675	193,425	$20,222,583
GOOGL	Alphabet Inc.	−38,452	422,351	$121,451,253
BDX	Becton Dickinson & Co	−38,045	40,802	$6,415,298
MDLZ	Mondelez International, Inc.	−33,410	233,380	$13,452,023
AAPL	Apple Inc.	−31,907	558,877	$141,837,393
APH	Amphenol Corp /De/	−31,384	127,136	$16,063,633
ABT	Abbott Laboratories	−28,085	340,869	$34,997,020
TRGP	Targa Resources Corp.	−27,800	45,420	$11,388,156
EMR	Emerson Electric Co	−27,070	302,599	$39,646,520
COHR	Coherent Corp.	−24,400	12,000	$2,858,520
CLH	Clean Harbors Inc	−20,800	32,287	$9,257,651
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LHX	L3harris Technologies, Inc. /De/	110,180	$38,028,627
AMAT	Applied Materials Inc /De	71,700	$24,506,343
AMD	Advanced Micro Devices Inc	89,800	$18,268,014
SATS	EchoStar CORP	102,600	$12,011,382
HD	Home Depot, Inc.	35,010	$11,514,438
GILD	Gilead Sciences, Inc.	78,800	$10,982,356
HBAN	Huntington Bancshares Inc /Md/	529,200	$8,281,980
MDA	MDA Space Ltd.	319,000	$8,077,080
HII	Huntington Ingalls Industries, Inc.	18,834	$7,155,036
TER	Teradyne, Inc	21,000	$6,225,660
PEP	Pepsico Inc	31,240	$4,851,259
ARM	Arm Holdings PLC /Uk	29,918	$4,525,995
MTD	Mettler Toledo International Inc/	3,508	$4,424,289
CGNX	Cognex Corp	83,900	$4,110,261
ASB	Associated Banc-Corp	122,300	$3,162,678
ZION	Zions Bancorporation, National Association /Ut/	54,300	$3,128,766
PNFP	Pinnacle Financial Partners, Inc.	33,500	$2,885,690
OC	Owens Corning	26,339	$2,850,406
BLDR	Builders FirstSource, Inc.	29,956	$2,466,277
CFR	Cullen/Frost Bankers, Inc.	17,400	$2,385,192
MIR	Mirion Technologies, Inc.	119,200	$2,215,928
AVAV	AeroVironment Inc	11,800	$2,159,990
PODD	Insulet Corp	10,200	$2,140,368
NXE	NexGen Energy Ltd.	140,000	$1,624,000
UUUU	Energy Fuels Inc	77,000	$1,405,250
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MSCI	MSCI Inc.	56,647	$32,500,083
NUE	Nucor Corp	175,300	$28,593,183
ITW	Illinois Tool Works Inc	46,045	$11,340,883
ADBE	Adobe Inc.	31,444	$11,005,085
CSCO	Cisco Systems, Inc.	68,200	$5,253,446
PTC	Ptc Inc.	22,500	$3,919,725
IOT	Samsara Inc.	91,600	$3,247,220
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $184,021,007 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	521,910	-67,470	$64,862,974	−1.2%	35.25%
KO	Coca Cola Co Consumer Defensive	Added	438,480	+41,580	$33,346,404	+20.2%	18.12%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	365,664	-14,026	$18,444,092	−28.7%	10.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	115,699	+73,250	$16,711,563	+174.7%	9.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	14,067	-787	$14,016,780	+9.4%	7.62%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	233,380	-33,410	$13,452,023	−6.3%	7.31%
INGR	Ingredion Inc Consumer Defensive	Reduced	81,200	-3,000	$9,147,992	−1.5%	4.97%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	52,636	+10,436	$5,180,435	+36.4%	2.82%
PEP	Pepsico Inc Consumer Defensive	NEW	31,240	NEW	$4,851,259	NEW	2.64%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	26,000	0	$2,426,320	+11.3%	1.32%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	20,500	0	$1,581,165	−3.2%	0.86%