Covea Finance
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $173.7M | 486,052 | +1.24pp | 19q | +15.1%+$22.8M | |
| APPLE INC | AAPL | $159.6M | 551,555 | +0.08pp | 16q | -1.3%-$2.1M | |
| NVIDIA CORPORATION | NVDA | $118.3M | 591,189 | -0.20pp | 19q | -8.4%-$10.9M | |
| AMAZON COM INC | AMZN | $115.0M | 482,322 | -0.55pp | 16q | -15.9%-$21.8M | |
| MICROSOFT CORP | MSFT | $96.6M | 258,918 | -2.40pp | 16q | -38.4%-$60.2M | |
| BROADCOM INC | AVGO | $77.7M | 205,568 | +0.01pp | 10q | -9.0%-$7.7M | |
| CAMECO CORP | CCJ | $64.7M | 636,145 | -0.21pp | 19q | +7.3%+$4.4M | |
| WALMART INC | WMT | $60.4M | 533,610 | -0.36pp | 16q | +2.2%+$1.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $58.1M | 100,044 | +1.20pp | 2q | +11.4%+$6.0M | |
| VISA INC | V | $55.8M | 162,583 | +0.33pp | 19q | +20.4%+$9.4M | |
| WASTE MGMT INC DEL | WM | $55.6M | 249,504 | -0.11pp | 19q | +7.7%+$4.0M | |
| BANK OF AMER CORP | BAC | $55.3M | 969,925 | +0.08pp | 6q | -0.5%-$294.0K | |
| PALO ALTO NETWORKS INC | PANW | $50.5M | 148,000 | +0.48pp | 5q | -25.2%-$17.0M | |
| EMERSON ELEC CO | EMR | $48.1M | 336,199 | +0.13pp | 7q | +11.1%+$4.8M | |
| GE VERNOVA INC | GEV | $45.0M | 38,335 | -0.02pp | 3q | -18.9%-$10.5M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $44.8M | 119,276 | +0.91pp | 16q | +127.9%+$25.1M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $43.9M | 65,817 | +0.34pp | 16q | +33.3%+$11.0M | |
| ELI LILLY & CO | LLY | $43.2M | 36,010 | +0.43pp | 6q | +23.6%+$8.2M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $43.2M | 123,332 | +0.09pp | 19q | -4.2%-$1.9M | |
| FRANCO NEV CORP | FNV | $42.2M | 203,057 | -0.43pp | 8q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $41.9M | 83,545 | -0.37pp | 16q | -14.9%-$7.3M | |
| APPLIED MATLS INC | AMAT | $40.6M | 56,109 | +0.42pp | 2q | -21.7%-$11.3M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $40.2M | 305,293 | -0.20pp | 16q | -0.7%-$286.1K | |
| ANALOG DEVICES INC | ADI | $38.8M | 97,600 | +0.04pp | 6q | -8.5%-$3.6M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $38.7M | 436,472 | +0.58pp | 3q | +81.7%+$17.4M | |
| AMERICAN EXPRESS CO | AXP | $37.7M | 111,470 | +0.06pp | 6q | +4.1%+$1.5M | |
| HOWMET AEROSPACE INC | HWM | $37.3M | 138,557 | +0.08pp | 14q | +2.1%+$760.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $36.6M | 125,990 | -0.17pp | 2q | +14.3%+$4.6M | |
| INTUITIVE SURGICAL INC | ISRG | $35.4M | 89,061 | -0.25pp | 19q | +4.9%+$1.7M | |
| COCA COLA CO | KO | $35.1M | 432,380 | -0.06pp | 6q | -1.4%-$495.7K | |
| TJX COS INC NEW | TJX | $34.5M | 227,955 | -0.19pp | 16q | HELD | |
| NETFLIX INC | NFLX | $33.5M | 468,768 | -0.54pp | 17q | -1.2%-$406.4K | |
| MICRON TECHNOLOGY INC | MU | $32.9M | 28,480 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $30.5M | 82,270 | -0.05pp | 16q | -7.2%-$2.4M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $29.7M | 343,359 | +0.66pp | 5q | +243.6%+$21.1M | |
| ROCKWELL AUTOMATION INC | ROK | $29.0M | 58,609 | +0.18pp | 16q | HELD | |
| HUBBELL INC | HUBB | $26.5M | 50,720 | flat | 12q | +4.1%+$1.1M | |
| PARKER-HANNIFIN CORP | PH | $26.4M | 26,940 | -0.01pp | 16q | HELD | |
| MORGAN STANLEY | MS | $25.1M | 119,970 | +0.12pp | 6q | +2.0%+$501.7K | |
| GILEAD SCIENCES INC | GILD | $24.8M | 196,020 | +0.40pp | 2q | +148.8%+$14.8M | |
| OREILLY AUTOMOTIVE INC | ORLY | $24.7M | 268,042 | +0.24pp | 19q | +59.4%+$9.2M | |
| CHENIERE ENERGY INC | LNG | $24.6M | 102,980 | +0.39pp | 19q | +165.5%+$15.3M | |
| BWX TECHNOLOGIES INC | BWXT | $23.6M | 121,128 | -0.11pp | 10q | +1.8%+$422.2K | |
| MOOG INC | MOGA | $23.0M | 54,215 | +0.38pp | 3q | +62.8%+$8.9M | |
| CONSTELLATION ENERGY CORP | CEG | $23.0M | 92,421 | -0.18pp | 5q | HELD | |
| CMS ENERGY CORP | CMS | $22.7M | 297,150 | -0.08pp | 16q | +1.4%+$309.8K | |
| XYLEM INC | XYL | $22.5M | 190,012 | -0.32pp | 19q | -22.8%-$6.6M | |
| CURTISS WRIGHT CORP | CW | $22.1M | 29,199 | -0.05pp | 14q | -7.5%-$1.8M | |
| AMPHENOL CORP | APH | $21.3M | 120,537 | +0.11pp | 16q | -5.2%-$1.2M | |
| JPMORGAN CHASE & CO | JPM | $20.7M | 63,265 | flat | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $20.5M | 21,932 | +0.16pp | 19q | +55.9%+$7.4M | |
| PNC FINL SVCS GROUP INC | PNC | $20.4M | 83,000 | +0.10pp | 4q | +11.6%+$2.1M | |
| BAKER HUGHES COMPANY | BKR | $19.4M | 350,215 | -0.07pp | 6q | +10.2%+$1.8M | |
| TEXAS INSTRS INC | TXN | $18.8M | 62,950 | +0.20pp | 16q | +8.3%+$1.4M | |
| WABTEC | WAB | $18.8M | 69,580 | -0.03pp | 16q | -1.6%-$314.4K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $17.9M | 226,288 | -0.01pp | 8q | HELD | |
| DATADOG INC | DDOG | $17.0M | 65,300 | +0.37pp | 19q | +65.3%+$6.7M | |
| OSHKOSH CORP | OSK | $16.9M | 110,030 | +0.18pp | 13q | +59.2%+$6.3M | |
| CHURCH & DWIGHT CO INC | CHD | $16.3M | 168,641 | +0.43pp | 3q | +548.6%+$13.8M | |
| COHERENT CORP | COHR | $15.7M | 39,800 | +0.40pp | 11q | +231.7%+$11.0M | |
| CISCO SYS INC | CSCO | $15.6M | 133,000 | - | new | NEW | |
| AMETEK INC | AME | $14.9M | 61,724 | -0.01pp | 16q | -4.0%-$615.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $14.5M | 34,944 | -1.05pp | 14q | -64.8%-$26.7M | |
| ECOLAB INC | ECL | $14.0M | 50,392 | -0.03pp | 16q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $14.0M | 162,655 | +0.26pp | 3q | +39.3%+$4.0M | |
| ROLLINS INC | ROL | $14.0M | 335,886 | -0.15pp | 16q | +5.7%+$758.8K | |
| MP MATERIALS CORP | MP | $13.5M | 241,300 | +0.26pp | 3q | +148.0%+$8.1M | |
| STRYKER CORPORATION | SYK | $13.5M | 42,907 | -0.02pp | 6q | +11.1%+$1.4M | |
| MARTIN MARIETTA MATLS INC | MLM | $13.4M | 23,274 | -0.13pp | 14q | -13.4%-$2.1M | |
| ENBRIDGE INC | ENB | $13.2M | 243,700 | -0.05pp | 17q | HELD | |
| MONDELEZ INTL INC | MDLZ | $12.9M | 222,380 | -0.06pp | 11q | -4.7%-$636.2K | |
| MDA SPACE LTD | MDA | $12.2M | 295,300 | +0.10pp | 2q | -7.4%-$975.6K | |
| REGAL REXNORD CORPORATION | RRX | $11.7M | 49,150 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $11.3M | 32,887 | -0.48pp | 16q | -55.8%-$14.3M | |
| CORNING INC | GLW | $11.2M | 44,000 | - | new | NEW | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $11.0M | 28,900 | +0.12pp | 10q | -0.7%-$76.1K | |
| LOWES COS INC | LOW | $10.8M | 48,818 | -0.63pp | 16q | -58.2%-$15.0M | |
| HUNTINGTON BANCSHARES INC | HBAN | $10.4M | 586,200 | +0.04pp | 2q | +10.8%+$1.0M | |
| TARGA RES CORP | TRGP | $10.2M | 38,150 | -0.08pp | 16q | -16.0%-$1.9M | |
| ON SEMICONDUCTOR CORP | ON | $9.8M | 103,613 | - | new | NEW | |
| MONGODB INC | MDB | $9.7M | 29,007 | +0.04pp | 7q | -6.5%-$671.8K | |
| SENSIENT TECHNOLOGIES CORP | SXT | $9.7M | 79,000 | +0.03pp | 4q | -13.2%-$1.5M | |
| VALMONT INDS INC | VMI | $9.7M | 16,800 | +0.01pp | 12q | -21.1%-$2.6M | |
| CLEAN HARBORS INC | CLH | $9.6M | 32,287 | -0.02pp | 12q | HELD | |
| NEXTERA ENERGY INC | NEE | $9.4M | 107,576 | -0.05pp | 19q | HELD | |
| PROCTER & GAMBLE CO | PG | $9.4M | 64,050 | -0.29pp | 14q | -44.6%-$7.6M | |
| DANAHER CORP DEL | DHR | $9.4M | 49,256 | -0.39pp | 16q | -52.2%-$10.2M | |
| SAILPOINT INC | SAIL | $8.4M | 576,900 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $8.3M | 81,519 | flat | 16q | -1.8%-$150.7K | |
| DISNEY WALT CO | DIS | $8.2M | 85,183 | -0.26pp | 16q | -45.0%-$6.7M | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $8.0M | 140,500 | -0.02pp | 9q | HELD | |
| GLOBUS MED INC | GMED | $7.7M | 97,900 | -0.08pp | 10q | -7.7%-$647.9K | |
| INGREDION INC | INGR | $7.7M | 81,200 | -0.08pp | 16q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $7.3M | 81,101 | flat | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.2M | 15,000 | - | new | NEW | |
| DONALDSON INC | DCI | $7.1M | 79,630 | -0.03pp | 16q | -8.6%-$673.3K | |
| HONEYWELL INTL INC | HON | $7.0M | 31,400 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $6.9M | 31,400 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $6.8M | 24,185 | -0.04pp | 2q | +28.4%+$1.5M | |
| DEERE & CO | DE | $6.5M | 10,243 | flat | 5q | HELD | |
| BURLINGTON STORES INC | BURL | $6.4M | 20,300 | -0.01pp | 5q | +9.7%+$570.2K | |
| ESSENTIAL UTILS INC | WTRG | $6.2M | 161,500 | +0.10pp | 6q | +146.6%+$3.7M | |
| BECTON DICKINSON & CO | BDX | $6.2M | 40,802 | -0.03pp | 9q | HELD | |
| RUBRIK INC. | RBRK | $6.1M | 76,600 | - | new | NEW | |
| ATI INC | ATI | $6.1M | 31,000 | -0.01pp | 14q | -22.9%-$1.8M | |
| COGNEX CORP | CGNX | $6.1M | 83,900 | +0.05pp | 2q | HELD | |
| WOODWARD INC | WWD | $6.0M | 14,173 | +0.01pp | 10q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $5.9M | 187,280 | -0.25pp | 16q | -31.5%-$2.7M | |
| HYATT HOTELS CORP | H | $5.8M | 30,100 | +0.03pp | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.6M | 7,400 | - | new | NEW | |
| ITT INC | ITT | $5.6M | 28,300 | -0.01pp | 11q | HELD | |
| EAGLE MATLS INC | EXP | $5.5M | 24,400 | -0.01pp | 10q | -11.1%-$684.7K | |
| MCCORMICK & CO INC | MKC | $5.3M | 104,964 | -0.48pp | 8q | -71.3%-$13.1M | |
| TERADYNE INC | TER | $5.2M | 10,700 | -0.05pp | 2q | -49.0%-$5.0M | |
| IDEX CORP | IEX | $5.2M | 22,800 | +0.01pp | 19q | HELD | |
| SNOWFLAKE INC | SNOW | $5.2M | 20,300 | - | new | NEW | |
| ORLA MNG LTD NEW | ORLA | $4.9M | 502,800 | -0.21pp | 4q | -21.8%-$1.4M | |
| UBER TECHNOLOGIES INC | UBER | $4.9M | 67,700 | -0.02pp | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $4.8M | 53,246 | -1.07pp | 6q | -84.4%-$26.1M | |
| COMMERCIAL METALS CO | CMC | $4.8M | 75,900 | -0.01pp | 12q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $4.7M | 46,400 | +0.05pp | 2q | +38.5%+$1.3M | |
| CHEMED CORP NEW | CHE | $4.6M | 9,900 | +0.01pp | 13q | HELD | |
| ZOETIS INC | ZTS | $4.6M | 64,164 | -0.12pp | 19q | HELD | |
| BJS WHSL CLUB HLDGS INC | BJ | $4.6M | 52,636 | -0.04pp | 6q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $4.5M | 3,508 | -0.01pp | 2q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $4.4M | 28,200 | +0.05pp | 2q | +62.1%+$1.7M | |
| ZIONS BANCORPORATION NATL AS | ZION | $4.3M | 62,600 | +0.03pp | 2q | +15.3%+$574.3K | |
| PEPSICO INC | PEP | $4.2M | 31,240 | -0.04pp | 2q | HELD | |
| OWENS CORNING NEW | OC | $4.2M | 26,339 | +0.03pp | 2q | HELD | |
| NIKE INC | NKE | $4.2M | 101,539 | -0.06pp | 16q | HELD | |
| REPLIGEN CORP | RGEN | $3.8M | 28,000 | +0.01pp | 3q | HELD | |
| ASSOCIATED BANC CORP | ASB | $3.8M | 122,300 | +0.01pp | 2q | HELD | |
| MATERION CORP | MTRN | $3.6M | 12,100 | - | new | NEW | |
| HEALTHEQUITY INC | HQY | $3.5M | 39,200 | flat | 7q | HELD | |
| DYNATRACE INC | DT | $3.4M | 78,500 | +0.01pp | 16q | HELD | |
| CARLISLE COS INC | CSL | $3.4M | 9,400 | flat | 6q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $3.3M | 9,828 | -0.02pp | 16q | HELD | |
| HOME DEPOT INC | HD | $3.2M | 9,210 | -0.30pp | 2q | -73.7%-$9.1M | |
| EQUINIX INC | EQIX | $3.2M | 3,056 | -0.07pp | 19q | -38.0%-$2.0M | |
| EVERCORE INC | EVR | $3.1M | 9,100 | +0.01pp | 4q | +8.3%+$239.0K | |
| MIRION TECHNOLOGIES INC | MIR | $2.8M | 158,400 | +0.01pp | 2q | +32.9%+$702.9K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $2.7M | 10,100 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $2.2M | 6,283 | -0.09pp | 2q | -79.0%-$8.4M | |
| APPLIED OPTOELECTRONICS INC | AAOI | $2.1M | 14,100 | - | new | NEW | |
| BENTLEY SYS INC | BSY | $1.8M | 59,300 | -0.04pp | 12q | -26.0%-$621.7K | |
| SPROUTS FMRS MKT INC | SFM | $1.7M | 20,500 | flat | 3q | HELD | |
| OR ROYALTIES INC. | OR | $1.6M | 49,500 | - | new | NEW | |
| CENTRUS ENERGY CORP | LEU | $1.4M | 8,500 | +0.01pp | 3q | +41.7%+$419.7K | |
| NEXGEN ENERGY LTD | NXE | $1.3M | 140,000 | -0.02pp | 2q | HELD | |
| ENERGY FUELS INC | UUUU | $1.1M | 77,000 | -0.01pp | 2q | HELD | |
| UNITED STATES ANTIMONY CORP | UAMY | $1.0M | 140,900 | - | new | NEW | |
| AEROVIRONMENT INC | AVAV | $907.9K | 5,500 | -0.05pp | 2q | -53.4%-$1.0M | |
| ALMONTY INDS INC | ALM | $906.4K | 55,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $592.8M | 18.7% |
| Software & IT Services | $372.4M | 11.8% |
| Retail & Consumer | $307.5M | 9.7% |
| Computer Hardware | $225.7M | 7.1% |
| Mining & Metals | $205.4M | 6.5% |
| Industrials | $189.0M | 6.0% |
| Instruments & Controls | $171.5M | 5.4% |
| Utilities | $166.7M | 5.3% |
| Banks & Lending | $161.6M | 5.1% |
| Autos & Aerospace | $136.0M | 4.3% |
| Business Services | $114.5M | 3.6% |
| Chemicals | $113.7M | 3.6% |
| Other sectors | $394.2M | 12.5% |
| Not classified | $14.0M | 0.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.2B | 153 | 18 | 46 | 50 | 11 | 31.0% | 13 |
| Q1 2026 | $2.9B | 146 | 25 | 29 | 67 | 7 | 33.4% | 15 |
| Q4 2025 | $3.0B | 128 | 11 | 39 | 30 | 5 | 35.9% | 7 |
| Q3 2025 | $2.9B | 122 | 7 | 41 | 46 | 4 | 33.9% | 16 |
| Q2 2025 | $2.7B | 119 | 10 | 75 | 24 | 5 | 34.4% | 15 |
| Q1 2025 | $2.2B | 114 | 18 | 50 | 41 | 10 | 36.5% | 22 |
| Q4 2024 | $2.2B | 106 | 5 | 26 | 33 | 6 | 38.3% | 14 |
| Q3 2024 | $2.3B | 107 | 7 | 35 | 38 | 5 | 35.5% | 10 |
| Q2 2024 | $2.2B | 105 | 4 | 36 | 38 | 5 | 38.5% | 16 |
| Q1 2024 | $2.1B | 106 | 9 | 21 | 54 | 12 | 33.3% | 19 |
| Q4 2023 | $2.1B | 109 | 6 | 22 | 25 | 4 | 30.8% | 8 |
| Q3 2023 | $1.8B | 107 | 7 | 36 | 21 | 8 | 31.0% | 10 |
| Q2 2023 | $1.8M | 108 | 6 | 24 | 44 | 5 | 29.4% | 7 |
| Q1 2023 | $1.8M | 107 | 10 | 22 | 61 | 26 | 28.3% | 17 |
| Q4 2022 | $2.0M | 123 | 1 | 21 | 42 | 6 | 27.5% | 33 |
| Q3 2022 | $1.9B | 128 | 75 | 10 | 15 | 0 | 26.4% | 27 |
| Q2 2022 | $714.4M | 53 | 4 | 21 | 24 | 5 | 49.8% | 22 |
| Q1 2022 | $912.5M | 54 | 4 | 9 | 21 | 4 | 51.5% | 26 |
| Q4 2021 | $1.1B | 54 | 0 | 0 | 0 | 0 | 52.4% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.