Covea Finance Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Covea Finance disclosed 165 stock positions valued at approximately $3.07B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $3.07B
Holdings by Sector
Covea Finance Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.63% | 890,989 | +299,800 | +50.71% | $203,484,068 |
| ALPHABET INC | GOOGL | Communication Services | 6.29% | 560,916 | +74,864 | +15.40% | $192,999,977 |
| APPLE INC | AAPL | Technology | 5.88% | 542,036 | -9,519 | -1.73% | $180,508,829 |
| MICROSOFT CORP | MSFT | Technology | 3.73% | 223,418 | -35,500 | -13.71% | $114,591,092 |
| BROADCOM INC | AVGO | Technology | 2.57% | 225,080 | +19,512 | +9.49% | $79,045,845 |
| VISA INC | V | Financial Services | 1.89% | 161,783 | -800 | -0.49% | $58,133,485 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.82% | 223,722 | -258,600 | -53.62% | $55,740,336 |
| WASTE MGMT INC DEL | WM | Industrials | 1.63% | 246,192 | -3,312 | -1.33% | $50,203,473 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.62% | 73,738 | -9,807 | -11.74% | $49,776,837 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.58% | 203,600 | +543 | +0.27% | $48,631,148 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.46% | 113,200 | -34,800 | -23.51% | $44,975,492 |
| WALMART INC | WMT | Consumer Defensive | 1.31% | 385,810 | -147,800 | -27.70% | $40,093,375 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.25% | 63,317 | -2,500 | -3.80% | $38,421,389 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.22% | 290,429 | -14,864 | -4.87% | $37,601,843 |
| ELI LILLY & CO | LLY | Healthcare | 1.21% | 32,210 | -3,800 | -10.55% | $37,269,547 |
| GE VERNOVA INC | GEV | Utilities | 1.21% | 39,135 | +800 | +2.09% | $37,197,426 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.19% | 110,255 | -9,021 | -7.56% | $36,404,547 |
| BANK OF AMER CORP | BAC | Financial Services | 1.18% | 664,240 | -305,685 | -31.52% | $36,154,583 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.17% | 98,632 | -24,700 | -20.03% | $35,905,993 |
| EMERSON ELEC CO | EMR | Industrials | 1.16% | 229,699 | -106,500 | -31.68% | $35,626,315 |
| APPLIED MATLS INC | AMAT | Technology | 1.15% | 69,209 | +13,100 | +23.35% | $35,392,098 |
| CAMECO CORP | CCJ | Energy | 1.09% | 385,341 | -250,804 | -39.43% | $33,472,668 |
| COCA COLA CO | KO | Consumer Defensive | 1.06% | 379,580 | -52,800 | -12.21% | $32,674,246 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.05% | 33,788 | +6,848 | +25.42% | $32,281,731 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.04% | 104,970 | -6,500 | -5.83% | $31,921,377 |
| ANALOG DEVICES INC | ADI | Technology | 1.00% | 77,400 | -20,200 | -20.70% | $30,705,354 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.99% | 230,398 | +2,443 | +1.07% | $30,483,959 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.97% | 83,570 | +1,300 | +1.58% | $29,723,342 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.95% | 343,359 | - | - | $29,279,329 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.91% | 64,509 | +5,900 | +10.07% | $28,082,703 |
Showing 30 of 165 holdings in the latest reporting period.