Covea Finance

Covea Finance reported 153 holdings worth US$3.17B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

Covea Finance reported 153 holdings worth US$3.17B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Jul 13, 2026 (Form 13F).

Holdings
153
Value as reported
US$3.17B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C486KUS$174M5.5%
Apple Inc552KUS$160M5.0%
Nvidia Corporation591KUS$118M3.7%
Amazon.com, Inc.482KUS$115M3.6%
Microsoft Corp.259KUS$96.6M3.1%
Broadcom Inc.206KUS$77.7M2.5%
Cameco Corporation636KUS$64.7M2.0%
Walmart Inc.534KUS$60.4M1.9%
Advanced Micro Devices Inc100KUS$58.1M1.8%
Visa Inc.163KUS$55.8M1.8%
Waste Management, Inc.250KUS$55.6M1.8%
Bank Of America Corporation970KUS$55.3M1.7%
Palo Alto Networks, Inc.148KUS$50.5M1.6%
Emerson Electric Company336KUS$48.1M1.5%
Ge Vernova Inc.38,335US$45M1.4%
Cadence Design Systems, Inc.119KUS$44.8M1.4%
Teledyne Technologies Incorporated65,817US$43.9M1.4%
Eli Lilly And Company36,010US$43.2M1.4%
Keysight Technologies Inc.123KUS$43.2M1.4%
Franco-nevada Corporation203KUS$42.2M1.3%
Thermo Fisher Scientific Inc83,545US$41.9M1.3%
Applied Materials, Inc.56,109US$40.6M1.3%
American Water Works Company, Inc.305KUS$40.2M1.3%
Analog Devices, Inc.97,600US$38.8M1.2%
Solstice Advanced Materials Inc.436KUS$38.7M1.2%
American Express Company111KUS$37.7M1.2%
Howmet Aerospace Inc.139KUS$37.3M1.2%
L3harris Technologies, Inc.126KUS$36.6M1.2%
Intuitive Surgical, Inc.89,061US$35.4M1.1%
Coca-cola Company (the)432KUS$35.1M1.1%
Tjx Companies, Inc. (the)228KUS$34.5M1.1%
Netflix, Inc.469KUS$33.5M1.1%
Micron Technology, Inc.28,480US$32.9M1.0%
Marriott International82,270US$30.5M0.96%
Canadian Pacific Kansas City Limited343KUS$29.7M0.94%
Rockwell Automation, Inc.58,609US$29M0.92%
Hubbell Inc50,720US$26.5M0.84%
Parker-hannifin Corporation26,940US$26.4M0.83%
Morgan Stanley120KUS$25.1M0.79%
Gilead Sciences, Inc.196KUS$24.8M0.78%
O'reilly Automotive, Inc.268KUS$24.7M0.78%
Cheniere Energy, Inc.103KUS$24.6M0.78%
Bwx Technologies, Inc.121KUS$23.6M0.74%
Moog Inc.54,215US$23M0.73%
Constellation Energy Corporation92,421US$23M0.73%
Cms Energy Corporation297KUS$22.7M0.72%
Xylem Inc.190KUS$22.5M0.71%
Curtiss-wright Corporation29,199US$22.1M0.70%
Amphenol Corporation121KUS$21.3M0.67%
Jp Morgan Chase & Co.63,265US$20.7M0.65%
Costco Wholesale Corporation21,932US$20.5M0.65%
Pnc Financial Services Group, Inc. (the)83,000US$20.4M0.65%
Baker Hughes Company350KUS$19.4M0.61%
Texas Instruments Incorporated62,950US$18.8M0.59%
Westinghouse Air Brake Technologies Corporation69,580US$18.8M0.59%
International Flavors & Fragrances, Inc.226KUS$17.9M0.57%
Datadog, Inc.65,300US$17M0.54%
Oshkosh Corporation (holding Company)110KUS$16.9M0.53%
Church & Dwight Company, Inc.169KUS$16.3M0.52%
Coherent Corp.39,800US$15.7M0.50%
Cisco Systems, Inc.133KUS$15.6M0.49%
Ametek, Inc.61,724US$14.9M0.47%
Motorola Solutions, Inc.34,944US$14.5M0.46%
Ecolab Inc.50,392US$14M0.44%
Amkor Technology, Inc.163KUS$14M0.44%
Rollins, Inc.336KUS$14M0.44%
Mp Materials Corp.241KUS$13.5M0.43%
Stryker Corporation42,907US$13.5M0.43%
Martin Marietta Materials, Inc.23,274US$13.4M0.42%
Enbridge Inc.244KUS$13.2M0.42%
Mondelez International, Inc.222KUS$12.9M0.41%
Mda Space Ltd295KUS$12.2M0.38%
Regal Rexnord Corporation49,150US$11.7M0.37%
Sherwin-williams Company (the)32,887US$11.3M0.36%
Corning Incorporated44,000US$11.2M0.36%
Macom Technology Solutions Holdings, Inc.28,900US$11M0.35%
Lowe's Companies, Inc.48,818US$10.8M0.34%
Huntington Bancshares Incorporated586KUS$10.4M0.33%
Targa Resources, Inc.38,150US$10.2M0.32%
On Semiconductor Corporation104KUS$9.8M0.31%
Mongodb, Inc.29,007US$9.74M0.31%
Sensient Technologies Corporation79,000US$9.74M0.31%
Valmont Industries, Inc.16,800US$9.7M0.31%
Clean Harbors, Inc.32,287US$9.65M0.30%
Nextera Energy, Inc.108KUS$9.44M0.30%
Procter & Gamble Company (the)64,050US$9.39M0.30%
Danaher Corporation49,256US$9.38M0.30%
Sailpoint, Inc.577KUS$8.45M0.27%
Starbucks Corporation81,519US$8.33M0.26%
Walt Disney Company (the)85,183US$8.2M0.26%
Biomarin Pharmaceutical Inc.141KUS$8.04M0.25%
Globus Medical, Inc.97,900US$7.74M0.24%
Ingredion Incorporated81,200US$7.69M0.24%
Edwards Lifesciences Corporation81,101US$7.34M0.23%
Taiwan Semiconductor Manufacturing Co., Ltd.15,000US$7.16M0.23%
Donaldson Company, Inc.79,630US$7.15M0.23%
Huntington Ingalls Industries, Inc.24,185US$6.77M0.21%
Deere & Company10,243US$6.5M0.21%
Burlington Stores, Inc.20,300US$6.43M0.20%
Essential Utilities, Inc.162KUS$6.19M0.20%

Every holding of Covea Finance

Source

View original at SEC

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