Covea Finance — 13F Holdings & Portfolio
CIK 1636948 · latest 13F-HR filed 2026-04-15
Covea Finance manages $2.86B in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (5.45%), AAPL (4.96%), GOOGL (4.25%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 7, added to 37, and trimmed 60.
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.
$2.86B
Long-equity book
146
Distinct positions
2026-03-31
Filed 2026-04-15
+25 / −7 / ↑37 / ↓60
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KEYSIGHT TECHNOLOGIES INC$28.6M +371.1%
- AMERICAN WTR WKS CO INC NEW$24.8M +145.6%
- SHERWIN WILLIAMS CO$11.5M +92.4%
- PROCTER & GAMBLE CO$10.6M +174.7%
- BANK AMERICA CORP$7.6M +19.2%
Top Trims
- MICROSOFT CORP-$51.1M -24.7%
- EVERCORE INC-$32.8M -92.9%
- DISNEY WALT CO-$25.4M -63.0%
- ALPHABET INC-$22.8M -15.8%
- VISA INC-$22.2M -35.3%
New Positions
- L3HARRIS TECHNOLOGIES INC$38.0M
- APPLIED MATLS INC$24.5M
- ADVANCED MICRO DEVICES INC$18.3M
- ECHOSTAR CORP$12.0M
- HOME DEPOT INC$11.5M
Exited Positions
- MSCI INC$32.5M
- NUCOR CORP$28.6M
- ILLINOIS TOOL WKS INC$11.3M
- ADOBE INC$11.0M
- CISCO SYS INC$5.3M
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 | MICROSOFT CORP | MSFT | 594918104 | $155.6M | 5.45% | 420,418 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $141.8M | 4.96% | 558,877 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $121.5M | 4.25% | 422,351 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $119.5M | 4.18% | 573,759 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $112.6M | 3.94% | 645,750 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $69.9M | 2.45% | 225,880 | SH |
| 7 | WALMART INC | WMT | 931142103 | $64.9M | 2.27% | 521,910 | SH |
| 8 | CAMECO CORP | CCJ | 13321L108 | $64.4M | 2.25% | 592,764 | SH |
| 9 | WASTE MGMT INC DEL | WM | 94106L109 | $53.2M | 1.86% | 231,703 | SH |
| 10 | FRANCO NEV CORP | FNV | 351858105 | $50.4M | 1.76% | 203,857 | SH |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $48.3M | 1.69% | 98,185 | SH |
| 12 | BANK AMERICA CORP | BAC | 060505104 | $47.5M | 1.66% | 975,085 | SH |
| 13 | NETFLIX INC. | NFLX | 64110L106 | $45.6M | 1.60% | 474,460 | SH |
| 14 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $43.1M | 1.51% | 99,354 | SH |
| 15 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $41.8M | 1.46% | 307,467 | SH |
| 16 | GE VERNOVA INC | GEV | 36828A101 | $41.3M | 1.44% | 47,275 | SH |
| 17 | VISA INC | V | 92826C839 | $40.8M | 1.43% | 135,057 | SH |
| 18 | EMERSON ELEC CO | EMR | 291011104 | $39.6M | 1.39% | 302,599 | SH |
| 19 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $39.1M | 1.37% | 84,875 | SH |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $38.0M | 1.33% | 110,180 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $36.5M | 1.28% | 228,813 | SH |
| 22 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $36.4M | 1.27% | 128,788 | SH |
| 23 | ABBOTT LABORATORIES | ABT | 002824100 | $35.0M | 1.22% | 340,869 | SH |
| 24 | ANALOG DEVICES INC | ADI | 032654105 | $33.9M | 1.19% | 106,680 | SH |
| 25 | COCA COLA CO | KO | 191216100 | $33.3M | 1.17% | 438,480 | SH |
| 26 | AMERICAN EXPRESS CO | AXP | 025816109 | $32.4M | 1.13% | 107,080 | SH |
| 27 | PALO ALTO NETWORKS INC | PANW | 697435105 | $31.7M | 1.11% | 197,900 | SH |
| 28 | HOWMET AEROSPACE INC | HWM | 443201108 | $31.3M | 1.09% | 135,729 | SH |
| 29 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $29.9M | 1.05% | 49,357 | SH |
| 30 | XYLEM INC | XYL | 98419M100 | $29.4M | 1.03% | 246,193 | SH |
| 31 | MARRIOTT INTL INC NEW | MAR | 571903202 | $29.0M | 1.01% | 88,618 | SH |
| 32 | LOWES COS INC | LOW | 548661107 | $27.6M | 0.97% | 116,903 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $26.8M | 0.94% | 29,140 | SH |
| 34 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $25.8M | 0.90% | 92,421 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $24.5M | 0.86% | 71,700 | SH |
| 36 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $24.3M | 0.85% | 118,959 | SH |
| 37 | PARKER-HANNIFIN CORP | PH | 701094104 | $24.0M | 0.84% | 26,852 | SH |
| 38 | HUBBELL INC | HUBB | 443510607 | $23.9M | 0.84% | 48,700 | SH |
| 39 | SHERWIN WILLIAMS CO | SHW | 824348106 | $23.9M | 0.84% | 74,487 | SH |
| 40 | CMS ENERGY CORP | CMS | 125896100 | $22.7M | 0.80% | 293,100 | SH |
| 41 | CURTISS WRIGHT CORP | CW | 231561101 | $21.5M | 0.75% | 31,581 | SH |
| 42 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $21.0M | 0.74% | 58,609 | SH |
| 43 | SERVICENOW INC | NOW | 81762P102 | $20.2M | 0.71% | 193,425 | SH |
| 44 | DANAHER CORP DEL | DHR | 235851102 | $19.5M | 0.68% | 102,956 | SH |
| 45 | BAKER HUGHES COMPANY | BKR | 05722G100 | $19.4M | 0.68% | 317,900 | SH |
| 46 | MORGAN STANLEY | MS | 617446448 | $19.3M | 0.68% | 117,570 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.6M | 0.65% | 63,265 | SH |
| 48 | MCCORMICK & CO INC | MKC | 579780206 | $18.4M | 0.65% | 365,664 | SH |
| 49 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $18.3M | 0.64% | 240,172 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $18.3M | 0.64% | 89,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $2.86B | 146 | 0001636948-26-000003 |
| 2025-12-31 | 2026-01-07 | $3.03B | 128 | 0001636948-26-000001 |