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CIK: 0001636948
Total reported value
$3.2B
$3.2B
146 檔
20.6%
As reported in its official Q1 2026 Form 13F filing, Covea Finance's tracked investment portfolio stood at $3.2B with 146 total positions.
Covea Finance executed strategic sector rebalancing during Q1 2026, establishing 25 new positions while fully exiting 7 holdings and trimming 67 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 20.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -2.40% | -1.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.96% | +0.08% | -5.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | +1.24% | -8.34% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.18% | -0.55% | +14.55% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | -0.20% | -5.82% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.45% | — | -3.50% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.27% | -0.36% | -11.45% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 2.25% | -0.21% | -20.30% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 1.86% | -0.10% | -6.42% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 1.76% | -0.43% | -2.11% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.69% | -0.37% | +1.73% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | +0.09% | +34.44% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.60% | -0.54% | +3.99% | |
| 14 | MSI | Motorola Solutions Inc | Stock-Tech | 1.51% | -1.05% | -17.23% | |
| 15 | AWK | American Water Works Co Inc | Stock-Utilities | 1.46% | -0.19% | +135.49% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.44% | -0.02% | -23.22% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.33% | -24.87% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.39% | +0.13% | -8.21% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.37% | -0.25% | -2.25% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.33% | -0.17% | — | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.28% | -0.19% | -5.20% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 1.27% | +0.09% | +239.02% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -1.07% | -7.61% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.19% | +0.03% | -4.66% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | -0.06% | +10.48% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.13% | +0.06% | -0.85% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.11% | +0.48% | +15.13% | |
| 28 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.09% | +0.09% | -41.32% | |
| 29 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.05% | +0.34% | -4.78% | |
| 30 | XYL | Xylem Inc | Stock-Industrials | 1.03% | -0.32% | +4.25% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.01% | -0.05% | -17.15% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.97% | -0.63% | +6.62% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.42% | -5.91% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.90% | -0.17% | -9.91% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | +0.42% | — | |
| 36 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.85% | -0.11% | -14.82% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.84% | -0.01% | -12.93% | |
| 38 | HUBB | Hubbell Inc | Stock-Industrials | 0.84% | — | -23.38% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.84% | -0.48% | +94.50% | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.80% | -0.08% | +26.36% | |
| 41 | CW | Curtiss-wright CORP | Stock-Industrials | 0.75% | -0.05% | -12.95% | |
| 42 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.74% | +0.18% | -5.02% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.71% | -0.71% | EXIT | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | -0.38% | +7.29% | |
| 45 | BKR | Baker Hughes Co | Stock-Energy | 0.68% | -0.07% | -17.96% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.68% | +0.11% | -9.84% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | -17.30% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.65% | -0.48% | -3.69% | |
| 49 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.64% | +0.58% | -21.38% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +1.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | +1% | +239.02% | Add |
| 2 | AWK | American Water Works Co Inc | +0.9% | +135.49% | Add |
| 3 | SHW | Sherwin-williams Co/the | +0.4% | +94.50% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.4% | +172.56% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | +14.55% | Add |
| 6 | BAC | Bank Of America CORP | +0.4% | +34.44% | Add |
| 7 | FNV | Franco-nevada CORP | +0.3% | -2.11% | Trim |
| 8 | CMS | Cms Energy CORP | +0.3% | +26.36% | Add |
| 9 | KO | Coca-cola Co/the | +0.3% | +10.48% | Add |
| 10 | MOG-A | Moog Inc-class A | +0.3% | +189.57% | Add |
| 11 | PNC | Pnc Financial Services Group | +0.2% | +53.09% | Add |
| 12 | ADI | Analog Devices Inc | +0.2% | -4.66% | Trim |
| 13 | NFLX | Netflix Inc | +0.2% | +3.99% | Add |
| 14 | TDY | Teledyne Technologies Inc | +0.2% | -4.78% | Trim |
| 15 | SOLS | Solstice Adv Materials Inc | +0.2% | -21.38% | Trim |
| 16 | WAB | Wabtec CORP | +0.1% | -2.08% | Trim |
| 17 | GEV | GE Vernova Inc | +0.1% | -23.22% | Trim |
| 18 | WMT | Walmart Inc | +0.1% | -11.45% | Trim |
| 19 | AMKR | Amkor Technology Inc | +0.1% | +79.07% | Add |
| 20 | ORLY | O'reilly Automotive Inc | +0.1% | +15.54% | Add |
| 21 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 22 | BKR | Baker Hughes Co | +0.1% | -17.96% | Trim |
| 23 | LOW | Lowe's Cos Inc | +0.1% | +6.62% | Add |
| 24 | CW | Curtiss-wright CORP | +0.1% | -12.95% | Trim |
| 25 | DCI | Donaldson Co Inc | +0.1% | +40.76% | Add |
| 26 | MLM | Martin Marietta Materials | +0.1% | +17.49% | Add |
| 27 | MTSI | Macom Technology Solutions H | +0.1% | — | Unchanged |
| 28 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 29 | COST | Costco Wholesale CORP | +0.1% | -5.30% | Trim |
| 30 | WM | Waste Management Inc | +0.1% | -6.42% | Trim |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | +15.13% | Add |
| 32 | TXN | Texas Instruments Inc | +0.1% | -2.84% | Trim |
| 33 | TJX | Tjx Companies Inc | +0.1% | -5.20% | Trim |
| 34 | BJ | Bj's Wholesale Club Holdings | +0.1% | +24.73% | Add |
| 35 | EXP | Eagle Materials Inc | +0.1% | +44.44% | Add |
| 36 | AME | Ametek Inc | +0.1% | — | Unchanged |
| 37 | BWXT | Bwx Technologies Inc | +0.1% | -14.82% | Trim |
| 38 | DE | Deere & Co | 0% | — | Unchanged |
| 39 | BURL | Burlington Stores Inc | 0% | — | Unchanged |
| 40 | ITT | Itt Inc | 0% | — | Unchanged |
| 41 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 42 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 43 | IFF | Intl Flavors & Fragrances | 0% | -6.69% | Trim |
| 44 | CBOE | Cboe Global Markets Inc | 0% | -10.21% | Trim |
| 45 | MP | Mp Materials CORP | 0% | +17.65% | Add |
| 46 | POOL | Pool CORP | 0% | +21.90% | Add |
| 47 | OSK | Oshkosh CORP | 0% | -16.14% | Trim |
| 48 | ECL | Ecolab Inc | 0% | -4.84% | Trim |
| 49 | SYK | Stryker CORP | 0% | +4.32% | Add |
| 50 | CHD | Church & Dwight Co Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Covea Finance reported a total U.S. public equity portfolio value of $3.2B across 146 disclosed positions in Q1 2026.
During Q1 2026, Covea Finance's top holdings by market value included MSFT (5.5%)、AAPL (5.0%)、GOOGL (4.3%). The largest single position, MSFT, represented 5.5% of total portfolio value.
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Top New Position Initiated
LHX
市值: $38.0M
Top Position Liquidated / Trimmed
MSCI
前期市值: $32.5M
In Q1 2026, Covea Finance made 128 total portfolio adjustments, initiating 25 new buys, adding to 29 positions, trimming 67 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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