Covea Finance 13F Holdings · Q2 2026
Covea Finance reported 153 securities worth $3.17B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (5.49%), AAPL (5.04%), NVDA (3.74%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $173.7M | 5.49% | 486,052 | Added |
| 2 | AAPL | APPLE INC | $159.6M | 5.04% | 551,555 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $118.3M | 3.74% | 591,189 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $115.0M | 3.63% | 482,322 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $96.6M | 3.05% | 258,918 | Trimmed |
| 6 | AVGO | BROADCOM INC | $77.7M | 2.45% | 205,568 | Trimmed |
| 7 | CCJ | CAMECO CORP | $64.7M | 2.04% | 636,145 | Added |
| 8 | WMT | WALMART INC | $60.4M | 1.91% | 533,610 | Added |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $58.1M | 1.84% | 100,044 | Added |
| 10 | V | VISA INC | $55.8M | 1.76% | 162,583 | Added |
| 11 | WM | WASTE MGMT INC DEL | $55.6M | 1.76% | 249,504 | Added |
| 12 | BAC | BANK OF AMER CORP | $55.3M | 1.75% | 969,925 | Trimmed |
| 13 | PANW | PALO ALTO NETWORKS INC | $50.5M | 1.59% | 148,000 | Trimmed |
| 14 | EMR | EMERSON ELEC CO | $48.1M | 1.52% | 336,199 | Added |
| 15 | GEV | GE VERNOVA INC | $45.0M | 1.42% | 38,335 | Trimmed |
| 16 | CDNS | CADENCE DESIGN SYSTEM INC | $44.8M | 1.41% | 119,276 | Added |
| 17 | TDY | TELEDYNE TECHNOLOGIES INC | $43.9M | 1.39% | 65,817 | Added |
| 18 | KEYS | KEYSIGHT TECHNOLOGIES INC | $43.2M | 1.36% | 123,332 | Trimmed |
| 19 | LLY | ELI LILLY & CO | $43.2M | 1.36% | 36,010 | Added |
| 20 | FNV | FRANCO NEV CORP | $42.2M | 1.33% | 203,057 | Trimmed |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | $41.9M | 1.32% | 83,545 | Trimmed |
| 22 | AMAT | APPLIED MATLS INC | $40.6M | 1.28% | 56,109 | Trimmed |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | $40.2M | 1.27% | 305,293 | Trimmed |
| 24 | ADI | ANALOG DEVICES INC | $38.8M | 1.22% | 97,600 | Trimmed |
| 25 | SOLS | SOLSTICE ADVANCED MATLS INC | $38.7M | 1.22% | 436,472 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR