Covea Finance — 13F Holdings & Portfolio
CIK 1636948 · latest 13F-HR filed 2026-07-13
Covea Finance manages $3.17B in 13F-reported U.S. long-equity assets across 153 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.49%), AAPL (5.04%), NVDA (3.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 11, added to 75, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PARIS, I0 75008
$3.17B
Long-equity book
153
Distinct positions
2026-06-30
Filed 2026-07-13
+18 / −11 / ↑75 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$52.2M +43.0%
- ADVANCED MICRO DEVICES INC$39.8M +218.1%
- CADENCE DESIGN SYSTEM INC$30.2M +207.9%
- CANADIAN PACIFIC KANSAS CITY$21.9M +278.4%
- SOLSTICE ADVANCED MATLS INC$20.4M +111.4%
Top Trims
- MICROSOFT CORP-$59.0M -37.9%
- ABBOTT LABORATORIES-$30.2M -86.2%
- MOTOROLA SOLUTIONS INC-$28.6M -66.3%
- LOWES COS INC-$16.9M -61.0%
- MCCORMICK & CO INC-$13.2M -71.3%
New Positions
- MICRON TECHNOLOGY INC$32.9M
- CISCO SYS INC$15.6M
- REGAL REXNORD CORPORATION$11.7M
- CORNING INC$11.2M
- ON SEMICONDUCTOR CORP$9.8M
Exited Positions
- SERVICENOW INC$20.2M
- HONEYWELL INTL INC$14.2M
- ECHOSTAR CORP$12.0M
- CBOE GLOBAL MKTS INC$10.1M
- ZIMMER BIOMET HOLDINGS INC$3.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $173.7M | 5.49% | 486,052 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $159.6M | 5.04% | 551,555 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $118.3M | 3.74% | 591,189 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $115.0M | 3.63% | 482,322 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $96.6M | 3.05% | 258,918 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $77.7M | 2.45% | 205,568 | SH |
| 7 | CAMECO CORP | CCJ | 13321L108 | $64.7M | 2.04% | 636,145 | SH |
| 8 | WALMART INC | WMT | 931142103 | $60.4M | 1.91% | 533,610 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $58.1M | 1.84% | 100,044 | SH |
| 10 | VISA INC | V | 92826C839 | $55.8M | 1.76% | 162,583 | SH |
| 11 | WASTE MGMT INC DEL | WM | 94106L109 | $55.6M | 1.76% | 249,504 | SH |
| 12 | BANK OF AMER CORP | BAC | 060505104 | $55.3M | 1.75% | 969,925 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $50.5M | 1.59% | 148,000 | SH |
| 14 | EMERSON ELEC CO | EMR | 291011104 | $48.1M | 1.52% | 336,199 | SH |
| 15 | GE VERNOVA INC | GEV | 36828A101 | $45.0M | 1.42% | 38,335 | SH |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $44.8M | 1.41% | 119,276 | SH |
| 17 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $43.9M | 1.39% | 65,817 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $43.2M | 1.36% | 36,010 | SH |
| 19 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $43.2M | 1.36% | 123,332 | SH |
| 20 | FRANCO NEV CORP | FNV | 351858105 | $42.2M | 1.33% | 203,057 | SH |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $41.9M | 1.32% | 83,545 | SH |
| 22 | APPLIED MATLS INC | AMAT | 038222105 | $40.6M | 1.28% | 56,109 | SH |
| 23 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $40.2M | 1.27% | 305,293 | SH |
| 24 | ANALOG DEVICES INC | ADI | 032654105 | $38.8M | 1.22% | 97,600 | SH |
| 25 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $38.7M | 1.22% | 436,472 | SH |
| 26 | AMERICAN EXPRESS CO | AXP | 025816109 | $37.7M | 1.19% | 111,470 | SH |
| 27 | HOWMET AEROSPACE INC | HWM | 443201108 | $37.3M | 1.18% | 138,557 | SH |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $36.6M | 1.16% | 125,990 | SH |
| 29 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $35.4M | 1.12% | 89,061 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $35.1M | 1.11% | 432,380 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $34.5M | 1.09% | 227,955 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $33.5M | 1.06% | 468,768 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $32.9M | 1.04% | 28,480 | SH |
| 34 | MARRIOTT INTL INC NEW | MAR | 571903202 | $30.5M | 0.96% | 82,270 | SH |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $29.7M | 0.94% | 343,359 | SH |
| 36 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $29.0M | 0.92% | 58,609 | SH |
| 37 | HUBBELL INC | HUBB | 443510607 | $26.5M | 0.84% | 50,720 | SH |
| 38 | PARKER-HANNIFIN CORP | PH | 701094104 | $26.4M | 0.83% | 26,940 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $25.1M | 0.79% | 119,970 | SH |
| 40 | GILEAD SCIENCES INC | GILD | 375558103 | $24.8M | 0.78% | 196,020 | SH |
| 41 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $24.7M | 0.78% | 268,042 | SH |
| 42 | CHENIERE ENERGY INC | LNG | 16411R208 | $24.6M | 0.78% | 102,980 | SH |
| 43 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $23.6M | 0.74% | 121,128 | SH |
| 44 | MOOG INC | MOG.A | 615394202 | $23.0M | 0.73% | 54,215 | SH |
| 45 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $23.0M | 0.73% | 92,421 | SH |
| 46 | CMS ENERGY CORP | CMS | 125896100 | $22.7M | 0.72% | 297,150 | SH |
| 47 | XYLEM INC | XYL | 98419M100 | $22.5M | 0.71% | 190,012 | SH |
| 48 | CURTISS WRIGHT CORP | CW | 231561101 | $22.1M | 0.70% | 29,199 | SH |
| 49 | AMPHENOL CORP | APH | 032095101 | $21.3M | 0.67% | 120,537 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.7M | 0.65% | 63,265 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $3.17B | 153 | 0001636948-26-000004 |
| 2026-03-31 | 2026-04-15 | $2.86B | 146 | 0001636948-26-000003 |
| 2025-12-31 | 2026-01-07 | $3.03B | 128 | 0001636948-26-000001 |