Covea Finance 13F 持仓 · 2026年Q2
Covea Finance 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 153 只证券，申报市值合计 31.65 亿美元。前几大持仓：GOOGL（5.49%）、AAPL（5.04%）、NVDA（3.74%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $173.7M | 5.49% | 486,052 | 增持 |
| 2 | AAPL | APPLE INC | $159.6M | 5.04% | 551,555 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $118.3M | 3.74% | 591,189 | 减持 |
| 4 | AMZN | AMAZON COM INC | $115.0M | 3.63% | 482,322 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $96.6M | 3.05% | 258,918 | 减持 |
| 6 | AVGO | BROADCOM INC | $77.7M | 2.45% | 205,568 | 减持 |
| 7 | CCJ | CAMECO CORP | $64.7M | 2.04% | 636,145 | 增持 |
| 8 | WMT | WALMART INC | $60.4M | 1.91% | 533,610 | 增持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $58.1M | 1.84% | 100,044 | 增持 |
| 10 | V | VISA INC | $55.8M | 1.76% | 162,583 | 增持 |
| 11 | WM | WASTE MGMT INC DEL | $55.6M | 1.76% | 249,504 | 增持 |
| 12 | BAC | BANK OF AMER CORP | $55.3M | 1.75% | 969,925 | 减持 |
| 13 | PANW | PALO ALTO NETWORKS INC | $50.5M | 1.59% | 148,000 | 减持 |
| 14 | EMR | EMERSON ELEC CO | $48.1M | 1.52% | 336,199 | 增持 |
| 15 | GEV | GE VERNOVA INC | $45.0M | 1.42% | 38,335 | 减持 |
| 16 | CDNS | CADENCE DESIGN SYSTEM INC | $44.8M | 1.41% | 119,276 | 增持 |
| 17 | TDY | TELEDYNE TECHNOLOGIES INC | $43.9M | 1.39% | 65,817 | 增持 |
| 18 | KEYS | KEYSIGHT TECHNOLOGIES INC | $43.2M | 1.36% | 123,332 | 减持 |
| 19 | LLY | ELI LILLY & CO | $43.2M | 1.36% | 36,010 | 增持 |
| 20 | FNV | FRANCO NEV CORP | $42.2M | 1.33% | 203,057 | 减持 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | $41.9M | 1.32% | 83,545 | 减持 |
| 22 | AMAT | APPLIED MATLS INC | $40.6M | 1.28% | 56,109 | 减持 |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | $40.2M | 1.27% | 305,293 | 减持 |
| 24 | ADI | ANALOG DEVICES INC | $38.8M | 1.22% | 97,600 | 减持 |
| 25 | SOLS | SOLSTICE ADVANCED MATLS INC | $38.7M | 1.22% | 436,472 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR