Covea Finance — 13F Holdings & Portfolio
CIK 1636948 · latest 13F-HR filed 2026-10-21
Covea Finance manages $3.07B in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (6.63%), GOOGL (6.29%), AAPL (5.88%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 17 new positions and exited 4; 50 existing positions rose in reported value and 81 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-21
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 33.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$85.2M +72.0%
- APPLE INC$20.9M +13.1%
- ALPHABET INC$19.3M +11.1%
- MICROSOFT CORP$18.0M +18.6%
- REPLIGEN CORP$11.2M +294.0%
Top Trims
- AMAZON COM INC-$59.2M -51.5%
- ADVANCED MICRO DEVICES INC-$47.3M -81.3%
- CAMECO CORP-$31.2M -48.3%
- SOLSTICE ADVANCED MATLS INC-$29.9M -77.3%
- MICRON TECHNOLOGY INC-$27.9M -84.8%
New Positions
- SK HYNIX INC$28.9M
- TECK RESOURCES LTD$21.4M
- CATERPILLAR INC$19.6M
- HALLIBURTON CO$15.2M
- EQUINOX GOLD CORP$10.7M
Exited Positions
- BECTON DICKINSON & CO$6.2M
- ORLA MNG LTD NEW$4.9M
- OWENS CORNING NEW$4.2M
- NEXGEN ENERGY LTD$1.3M
Covea Finance Holdings (2026-09-30)
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $203.5M | 6.63% | 890,989 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $193.0M | 6.29% | 560,916 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $180.5M | 5.88% | 542,036 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $114.6M | 3.73% | 223,418 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $79.0M | 2.57% | 225,080 | SH |
| 6 | VISA INC | V | 92826C839 | $58.1M | 1.89% | 161,783 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $55.7M | 1.82% | 223,722 | SH |
| 8 | WASTE MGMT INC DEL | WM | 94106L109 | $50.2M | 1.63% | 246,192 | SH |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $49.8M | 1.62% | 73,738 | SH |
| 10 | FRANCO NEV CORP | FNV | 351858105 | $48.6M | 1.58% | 203,600 | SH |
| 11 | PALO ALTO NETWORKS INC | PANW | 697435105 | $45.0M | 1.46% | 113,200 | SH |
| 12 | WALMART INC | WMT | 931142103 | $40.1M | 1.31% | 385,810 | SH |
| 13 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $38.4M | 1.25% | 63,317 | SH |
| 14 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $37.6M | 1.22% | 290,429 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $37.3M | 1.21% | 32,210 | SH |
| 16 | GE VERNOVA INC | GEV | 36828A101 | $37.2M | 1.21% | 39,135 | SH |
| 17 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $36.4M | 1.19% | 110,255 | SH |
| 18 | BANK OF AMER CORP | BAC | 060505104 | $36.2M | 1.18% | 664,240 | SH |
| 19 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $35.9M | 1.17% | 98,632 | SH |
| 20 | EMERSON ELEC CO | EMR | 291011104 | $35.6M | 1.16% | 229,699 | SH |
| 21 | APPLIED MATLS INC | AMAT | 038222105 | $35.4M | 1.15% | 69,209 | SH |
| 22 | CAMECO CORP | CCJ | 13321L108 | $33.5M | 1.09% | 385,341 | SH |
| 23 | COCA COLA CO | KO | 191216100 | $32.7M | 1.06% | 379,580 | SH |
| 24 | PARKER-HANNIFIN CORP | PH | 701094104 | $32.3M | 1.05% | 33,788 | SH |
| 25 | AMERICAN EXPRESS CO | AXP | 025816109 | $31.9M | 1.04% | 104,970 | SH |
| 26 | ANALOG DEVICES INC | ADI | 032654105 | $30.7M | 1.00% | 77,400 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $30.5M | 0.99% | 230,398 | SH |
| 28 | MARRIOTT INTL INC NEW | MAR | 571903202 | $29.7M | 0.97% | 83,570 | SH |
| 29 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $29.3M | 0.95% | 343,359 | SH |
| 30 | SK HYNIX INC | SKHY | 78392B206 | $28.9M | 0.94% | 156,670 | SH |
| 31 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $28.1M | 0.91% | 64,509 | SH |
| 32 | MOOG INC | MOG.A | 615394202 | $28.0M | 0.91% | 73,515 | SH |
| 33 | GILEAD SCIENCES INC | GILD | 375558103 | $27.5M | 0.90% | 184,520 | SH |
| 34 | CHENIERE ENERGY INC | LNG | 16411R208 | $26.8M | 0.87% | 99,784 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $26.6M | 0.87% | 29,232 | SH |
| 36 | XYLEM INC | XYL | 98419M100 | $24.8M | 0.81% | 244,955 | SH |
| 37 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $24.6M | 0.80% | 60,461 | SH |
| 38 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $24.4M | 0.79% | 95,921 | SH |
| 39 | AMETEK INC | AME | 031100100 | $22.8M | 0.74% | 92,124 | SH |
| 40 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $21.7M | 0.71% | 254,542 | SH |
| 41 | TECK RESOURCES LTD | TECK | 878742204 | $21.4M | 0.70% | 324,200 | SH |
| 42 | ECOLAB INC | ECL | 278865100 | $20.9M | 0.68% | 76,092 | SH |
| 43 | CMS ENERGY CORP | CMS | 125896100 | $20.1M | 0.65% | 318,650 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $19.6M | 0.64% | 24,200 | SH |
| 45 | WABTEC | WAB | 929740108 | $19.6M | 0.64% | 68,197 | SH |
| 46 | AMPHENOL CORP | APH | 032095101 | $19.3M | 0.63% | 228,471 | SH |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $18.9M | 0.61% | 79,690 | SH |
| 48 | NETFLIX INC. | NFLX | 64110L106 | $18.7M | 0.61% | 268,068 | SH |
| 49 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $18.2M | 0.59% | 193,439 | SH |
| 50 | TEXAS INSTRS INC | TXN | 882508104 | $17.6M | 0.57% | 62,950 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-21 | $3.07B | 166 | 0001636948-26-000007 |
| 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 |
PARIS, I0 75008