Covea Finance Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Covea Finance disclosed 145 stock positions valued at approximately $3.17B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $3.17B
Holdings by Sector
Covea Finance Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.49% | 486,052 | +63,701 | +15.08% | $173,700,403 |
| APPLE INC | AAPL | Technology | 5.04% | 551,555 | -7,322 | -1.31% | $159,597,955 |
| NVIDIA CORPORATION | NVDA | Technology | 3.74% | 591,189 | -54,561 | -8.45% | $118,291,007 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.63% | 482,322 | -91,437 | -15.94% | $114,956,625 |
| MICROSOFT CORP | MSFT | Technology | 3.05% | 258,918 | -161,500 | -38.41% | $96,581,592 |
| BROADCOM INC | AVGO | Technology | 2.45% | 205,568 | -20,312 | -8.99% | $77,653,312 |
| CAMECO CORP | CCJ | Energy | 2.04% | 636,145 | +43,381 | +7.32% | $64,689,376 |
| WALMART INC | WMT | Consumer Defensive | 1.91% | 533,610 | +11,700 | +2.24% | $60,436,669 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.84% | 100,044 | +10,244 | +11.41% | $58,116,560 |
| VISA INC | V | Financial Services | 1.76% | 162,583 | +27,526 | +20.38% | $55,780,601 |
| WASTE MGMT INC DEL | WM | Industrials | 1.76% | 249,504 | +17,801 | +7.68% | $55,609,452 |
| BANK OF AMER CORP | BAC | Financial Services | 1.75% | 969,925 | -5,160 | -0.53% | $55,266,326 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.59% | 148,000 | -49,900 | -25.21% | $50,470,960 |
| EMERSON ELEC CO | EMR | Industrials | 1.52% | 336,199 | +33,600 | +11.10% | $48,126,887 |
| GE VERNOVA INC | GEV | Utilities | 1.42% | 38,335 | -8,940 | -18.91% | $45,038,258 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.41% | 119,276 | +66,948 | +127.94% | $44,766,668 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.39% | 65,817 | +16,460 | +33.35% | $43,893,357 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 36,010 | +6,870 | +23.58% | $43,191,474 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.36% | 123,332 | -5,456 | -4.24% | $43,174,833 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.33% | 203,057 | -800 | -0.39% | $42,211,650 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.32% | 83,545 | -14,640 | -14.91% | $41,886,121 |
| APPLIED MATLS INC | AMAT | Technology | 1.28% | 56,109 | -15,591 | -21.74% | $40,566,807 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.27% | 305,293 | -2,174 | -0.71% | $40,170,453 |
| ANALOG DEVICES INC | ADI | Technology | 1.22% | 97,600 | -9,080 | -8.51% | $38,763,792 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.19% | 111,470 | +4,390 | +4.10% | $37,704,728 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.18% | 138,557 | +2,828 | +2.08% | $37,252,435 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.16% | 125,990 | +15,810 | +14.35% | $36,611,434 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.12% | 89,061 | +4,186 | +4.93% | $35,417,778 |
| COCA COLA CO | KO | Consumer Defensive | 1.11% | 432,380 | -6,100 | -1.39% | $35,139,523 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.09% | 227,955 | -858 | -0.37% | $34,535,182 |
Showing 30 of 145 holdings in the latest reporting period.