Q2 2026 · 13F-HR
Covea Financeholdings as filed
Filed 2026-07-13 · accession 0001636948-26-000004
$3.17B
Reported value
153
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $173.7M | 5.49% | 486,052 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $159.6M | 5.04% | 551,555 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $118.3M | 3.74% | 591,189 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $115.0M | 3.63% | 482,322 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $96.6M | 3.05% | 258,918 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $77.7M | 2.45% | 205,568 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $64.7M | 2.04% | 636,145 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $60.4M | 1.91% | 533,610 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $58.1M | 1.84% | 100,044 | Common | SOLE |
| 92826C839 | V | VISA INC | $55.8M | 1.76% | 162,583 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $55.6M | 1.76% | 249,504 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $55.3M | 1.75% | 969,925 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $50.5M | 1.59% | 148,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $48.1M | 1.52% | 336,199 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $45.0M | 1.42% | 38,335 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $44.8M | 1.41% | 119,276 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $43.9M | 1.39% | 65,817 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.2M | 1.36% | 36,010 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $43.2M | 1.36% | 123,332 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $42.2M | 1.33% | 203,057 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41.9M | 1.32% | 83,545 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $40.6M | 1.28% | 56,109 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $40.2M | 1.27% | 305,293 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $38.8M | 1.22% | 97,600 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $38.7M | 1.22% | 436,472 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $37.7M | 1.19% | 111,470 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $37.3M | 1.18% | 138,557 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $36.6M | 1.16% | 125,990 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35.4M | 1.12% | 89,061 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $35.1M | 1.11% | 432,380 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $34.5M | 1.09% | 227,955 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $33.5M | 1.06% | 468,768 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $32.9M | 1.04% | 28,480 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $30.5M | 0.96% | 82,270 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $29.7M | 0.94% | 343,359 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $29.0M | 0.92% | 58,609 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $26.5M | 0.84% | 50,720 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $26.4M | 0.83% | 26,940 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.1M | 0.79% | 119,970 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.8M | 0.78% | 196,020 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24.7M | 0.78% | 268,042 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $24.6M | 0.78% | 102,980 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $23.6M | 0.74% | 121,128 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $23.0M | 0.73% | 54,215 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23.0M | 0.73% | 92,421 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $22.7M | 0.72% | 297,150 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $22.5M | 0.71% | 190,012 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $22.1M | 0.70% | 29,199 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $21.3M | 0.67% | 120,537 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20.7M | 0.65% | 63,265 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $20.5M | 0.65% | 21,932 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.4M | 0.65% | 83,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $19.4M | 0.61% | 350,215 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.8M | 0.59% | 62,950 | Common | SOLE |
| 929740108 | WAB | WABTEC | $18.8M | 0.59% | 69,580 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $17.9M | 0.57% | 226,288 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17.0M | 0.54% | 65,300 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $16.9M | 0.53% | 110,030 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $16.3M | 0.52% | 168,641 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $15.7M | 0.50% | 39,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.6M | 0.49% | 133,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $14.9M | 0.47% | 61,724 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.5M | 0.46% | 34,944 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.0M | 0.44% | 50,392 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $14.0M | 0.44% | 162,655 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $14.0M | 0.44% | 335,886 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $13.5M | 0.43% | 241,300 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.5M | 0.43% | 42,907 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.4M | 0.42% | 23,274 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $13.2M | 0.42% | 243,700 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.9M | 0.41% | 222,380 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $12.2M | 0.38% | 295,300 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $11.7M | 0.37% | 49,150 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.3M | 0.36% | 32,887 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.2M | 0.36% | 44,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $11.0M | 0.35% | 28,900 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.8M | 0.34% | 48,818 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.4M | 0.33% | 586,200 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.2M | 0.32% | 38,150 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.8M | 0.31% | 103,613 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.7M | 0.31% | 29,007 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $9.7M | 0.31% | 79,000 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $9.7M | 0.31% | 16,800 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $9.6M | 0.30% | 32,287 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.4M | 0.30% | 107,576 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.4M | 0.30% | 64,050 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $9.4M | 0.30% | 49,256 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $8.4M | 0.27% | 576,900 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.3M | 0.26% | 81,519 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.2M | 0.26% | 85,183 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8.0M | 0.25% | 140,500 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $7.7M | 0.24% | 97,900 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.7M | 0.24% | 81,200 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.3M | 0.23% | 81,101 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.2M | 0.23% | 15,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $7.1M | 0.23% | 79,630 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $7.0M | 0.22% | 31,400 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $6.9M | 0.22% | 31,400 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6.8M | 0.21% | 24,185 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.5M | 0.21% | 10,243 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.4M | 0.20% | 20,300 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.2M | 0.20% | 161,500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.2M | 0.20% | 40,802 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $6.1M | 0.19% | 76,600 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $6.1M | 0.19% | 31,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $6.1M | 0.19% | 83,900 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $6.0M | 0.19% | 14,173 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.9M | 0.19% | 187,280 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $5.8M | 0.18% | 30,100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.6M | 0.18% | 7,400 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.6M | 0.18% | 28,300 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.5M | 0.17% | 24,400 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.3M | 0.17% | 104,964 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.2M | 0.16% | 10,700 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.2M | 0.16% | 22,800 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.2M | 0.16% | 20,300 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $4.9M | 0.15% | 502,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 0.15% | 67,700 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.8M | 0.15% | 53,246 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $4.8M | 0.15% | 75,900 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $4.7M | 0.15% | 46,400 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.6M | 0.15% | 9,900 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.6M | 0.15% | 64,164 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.6M | 0.15% | 52,636 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.5M | 0.14% | 3,508 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4.4M | 0.14% | 28,200 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $4.3M | 0.14% | 62,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 0.13% | 31,240 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.2M | 0.13% | 26,339 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.2M | 0.13% | 101,539 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $3.8M | 0.12% | 28,000 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $3.8M | 0.12% | 122,300 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $3.6M | 0.11% | 12,100 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.5M | 0.11% | 39,200 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.4M | 0.11% | 78,500 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.4M | 0.11% | 9,400 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.3M | 0.11% | 9,828 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.10% | 9,210 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.2M | 0.10% | 3,056 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.1M | 0.10% | 9,100 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.8M | 0.09% | 158,400 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.7M | 0.08% | 10,100 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.2M | 0.07% | 6,283 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $2.1M | 0.07% | 14,100 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.8M | 0.06% | 59,300 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.7M | 0.05% | 20,500 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $1.6M | 0.05% | 49,500 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.4M | 0.05% | 8,500 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.3M | 0.04% | 140,000 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.1M | 0.04% | 77,000 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $1.0M | 0.03% | 140,900 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $907,885 | 0.03% | 5,500 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $906,392 | 0.03% | 55,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.