CF

Covea Finance

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$3.2B

Reporting period: 2026-06-30 · Number of holdings: 153

Covea Finance disclosed 153 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.2B and a quarterly turnover rate of 34.2%.

Personality snowflake

Concentration
6.89
Portfolio Stability
34.18
Momentum/Contrarian
100
Sector conviction
51.49
Diversification
100
Sizing Uniformity
87.17

Recent moves

  • Trim MSFT

    -38.4%　-$59.0M

  • Add GOOGL

    +15.1%　$52.2M

  • Add AMD

    +11.4%　$39.8M

  • Trim ABT

    -84.4%　-$30.2M

  • Trim MSI

    -64.8%　-$28.6M

  • New buy MU

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services5.49%+1.24%+15.08%
2AAPLApple INCStock-Tech5.04%+0.08%-1.31%
3NVDANvidia CORPStock-Tech3.74%—-8.45%
4AMZNAmazon.com INCStock-Consumer Disc3.63%—-15.94%
5MSFTMicrosoft CORPStock-Tech3.05%-2.40%-38.41%
6AVGOBroadcom INCStock-Tech2.45%—-8.99%
7CCJCameco CORPStock-Energy2.04%—+7.32%
8WMTWalmart INCStock-Consumer Staples1.91%—+2.24%
9AMDAdvanced Micro DevicesStock-Tech1.84%+1.20%+11.41%
10VVisa Inc-class A SharesStock-Financials1.76%+0.33%+20.38%
11WMWaste Management INCStock-Industrials1.76%—+7.68%
12BACBank Of America CORPStock-Financials1.75%+0.09%-0.53%
13PANWPalo Alto Networks INCStock-Tech1.59%+0.48%-25.21%
14EMREmerson Electric CoStock-Industrials1.52%+0.13%+11.10%
15GEVGE Vernova INCStock-Industrials1.42%—-18.91%
16CDNSCadence Design Sys INCStock-Tech1.41%+0.90%+127.94%
17TDYTeledyne Technologies INCStock-Tech1.39%+0.34%+33.35%
18LLYEli Lilly & CoStock-Healthcare1.36%+0.42%+23.58%
19KEYSKeysight Technologies InStock-Tech1.36%—-4.24%
20FNVFranco-nevada CORPStock-Materials1.33%-0.43%-0.39%
21TMOThermo Fisher Scientific INCStock-Healthcare1.32%—-14.91%
22AMATApplied Materials INCStock-Tech1.28%+0.42%-21.74%
23AWKAmerican Water Works Co INCStock-Utilities1.27%—-0.71%
24ADIAnalog Devices INCStock-Tech1.22%—-8.51%
25SOLSSolstice Adv Materials INCStock-Materials1.22%+0.58%+81.73%
26AXPAmerican Express CoStock-Financials1.19%—+4.10%
27HWMHowmet Aerospace INCStock-Industrials1.18%—+2.08%
28LHXL3harris Technologies INCStock-Industrials1.16%—+14.35%
29ISRGIntuitive Surgical INCStock-Healthcare1.12%—+4.93%
30KOCoca-cola Co/theStock-Consumer Staples1.11%—-1.39%
31TJXTjx Companies INCStock-Consumer Disc1.09%—-0.38%
32NFLXNetflix INCStock-Comm Services1.06%-0.54%-1.20%
33MUMicron Technology INCStock-Tech1.04%+1.04%NEW
34MARMarriott International -cl AStock-Consumer Disc0.96%—-7.16%
35CPCanadian Pacific Kansas CityStock-Industrials0.94%+0.67%+243.59%
36ROKRockwell Automation INCStock-Industrials0.92%+0.18%—
37HUBBHubbell INCStock-Industrials0.84%—+4.15%
38PHParker Hannifin CORPStock-Industrials0.83%—+0.33%
39MSMorgan StanleyStock-Financials0.79%—+2.04%
40GILDGilead Sciences INCStock-Healthcare0.78%+0.40%+148.76%
41ORLYO'reilly Automotive INCStock-Consumer Disc0.78%+0.24%+59.40%
42LNGCheniere Energy INCStock-Energy0.78%+0.39%+165.55%
43BWXTBwx Technologies INCStock-Industrials0.74%—+1.82%
44MOG-AMoog Inc-class AStock-Other0.73%+0.39%+62.81%
45CEGConstellation EnergyStock-Utilities0.73%——
46CMSCms Energy CORPStock-Utilities0.72%—+1.38%
47XYLXylem INCStock-Industrials0.71%-0.32%-22.82%
48CWCurtiss-wright CORPStock-Industrials0.70%—-7.54%
49APHAmphenol Corp-cl AStock-Tech0.67%—-5.19%
50JPMJpmorgan Chase & CoStock-Financials0.65%——
1–50 of 153

Holding changes this quarter

Covea Finance's most significant position changes for 2026-06-30: New buy: Micron Technology INC (MU); Sold out: Servicenow INC (NOW); New buy: Cisco Systems INC (CSCO); Sold out: Honeywell International INC (HON); Sold out: Echostar Corp-a (ECHO).

Position changes disclosed by Covea Finance for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+1.2%+15.08%Add
2AMDAdvanced Micro Devices+1.2%+11.41%Add
3MUMicron Technology INC+1%NEWNew buy
4CDNSCadence Design Sys INC+0.9%+127.94%Add
5CPCanadian Pacific Kansas City+0.7%+243.59%Add
6SOLSSolstice Adv Materials INC+0.6%+81.73%Add
7CSCOCisco Systems INC+0.5%NEWNew buy
8PANWPalo Alto Networks INC+0.5%-25.21%Trim
9CHDChurch & Dwight Co INC+0.4%+548.62%Add
10LLYEli Lilly & Co+0.4%+23.58%Add
11AMATApplied Materials INC+0.4%-21.74%Trim
12GILDGilead Sciences INC+0.4%+148.76%Add
13COHRCoherent CORP+0.4%+231.67%Add
14LNGCheniere Energy INC+0.4%+165.55%Add
15MOG-AMoog Inc-class A+0.4%+62.81%Add
16DDOGDatadog INC - Class A+0.4%+65.32%Add
17RRXRegal Rexnord CORP+0.4%NEWNew buy
18GLWCorning INC+0.4%NEWNew buy
19TDYTeledyne Technologies INC+0.3%+33.35%Add
20VVisa Inc-class A Shares+0.3%+20.38%Add
21ONOn Semiconductor+0.3%NEWNew buy
22MPMp Materials CORP+0.3%+148.00%Add
23SAILSailpoint INC+0.3%NEWNew buy
24AMKRAmkor Technology INC+0.3%+39.31%Add
25ORLYO'reilly Automotive INC+0.2%+59.40%Add
26TSMTaiwan Semiconductor-sp Adr+0.2%NEWNew buy
27✓ +0.2%NEWNew buy
28✓ +0.2%NEWNew buy
29TXNTexas Instruments INC+0.2%+8.25%Add
30ROKRockwell Automation INC+0.2%—Unchanged
31EMREmerson Electric Co+0.1%+11.10%Add
32BACBank Of America CORP+0.1%-0.53%Trim
33AAPLApple INC+0.1%-1.31%Trim
34AVGOBroadcom INC—-8.99%Trim
35PGProcter & Gamble Co/the-0.3%-44.64%Trim
36HDHome Depot INC-0.3%-73.69%Trim
37XYLXylem INC-0.3%-22.82%Trim
38CBOECboe Global Markets INC-0.4%EXITSold out
39DHRDanaher CORP-0.4%-52.16%Trim
40ECHOEchostar Corp-a-0.4%EXITSold out
41FNVFranco-nevada CORP-0.4%-0.39%Trim
42MKCMccormick & Co-non Vtg Shrs-0.5%-71.30%Trim
43SHWSherwin-williams Co/the-0.5%-55.85%Trim
44HONHoneywell International INC-0.5%EXITSold out
45NFLXNetflix INC-0.5%-1.20%Trim
46LOWLowe's Cos INC-0.6%-58.24%Trim
47NOWServicenow INC-0.7%EXITSold out
48MSIMotorola Solutions INC-1.1%-64.83%Trim
49ABTAbbott Laboratories-1.1%-84.38%Trim
50MSFTMicrosoft CORP-2.4%-38.41%Trim

FAQ

What is Covea Finance and what type of investor is it?
Covea Finance is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 153 disclosed positions.
What are Covea Finance's largest equity positions?
Based on the latest 13F filing, Covea Finance's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $173.7M (5.5%) 2. Apple INC (AAPL) — $159.6M (5.0%) 3. Nvidia CORP (NVDA) — $118.3M (3.7%) 4. Amazon.com INC (AMZN) — $115.0M (3.6%) 5. Microsoft CORP (MSFT) — $96.6M (3.0%)
What changes did Covea Finance make in its most recent portfolio filing?
In the latest reported quarter, Covea Finance made 49 notable position adjustments: 9 new positions were initiated, 19 existing holdings were added to, 17 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Micron Technology INC (MU); Sold out: Servicenow INC (NOW); New buy: Cisco Systems INC (CSCO); Sold out: Honeywell International INC (HON); Sold out: Echostar Corp-a (ECHO)
What sectors does Covea Finance focus on?
Covea Finance is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.8% • Industrials: 17.7% • Consumer Discretionary: 8.5% • Financials: 7.9% • Health Care: 7.2% • Communication Services: 7.0%