Institutional
Covea Finance
CIK 0001636948
$3.17B
Reported AUM
153
Positions
Q2 2026
Period
2026-07-13
Filed
Editorial summary
Summary for Covea Finance · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 85.11% | 143.37% | $173.7M | 5.49% | — | HELD |
| 2 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $159.6M | 5.04% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $118.3M | 3.74% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $115.0M | 3.63% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $96.6M | 3.05% | — | HELD |
| 6 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.65% | 758.72% | $77.7M | 2.45% | — | HELD |
| 7 | CCJ | CAMECO CORP | $86.38 | -2.10% | 19.46% | 375.31% | $64.7M | 2.04% | — | HELD |
| 8 | WMT | WALMART INC | $111.20 | 0.09% | 13.85% | 139.22% | $60.4M | 1.91% | — | HELD |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $58.1M | 1.84% | — | HELD |
| 10 | V | VISA INC | $366.13 | -0.04% | 8.84% | 65.83% | $55.8M | 1.76% | — | HELD |
| 11 | WM | WASTE MGMT INC DEL | $226.55 | 0.10% | 0.57% | 57.93% | $55.6M | 1.76% | — | HELD |
| 12 | BAC | BANK OF AMER CORP | $61.95 | 0.36% | 38.49% | 67.53% | $55.3M | 1.75% | — | HELD |
| 13 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | 88.38% | 323.84% | $50.5M | 1.59% | — | HELD |
| 14 | EMR | EMERSON ELEC CO | $149.82 | 0.79% | 6.54% | 55.01% | $48.1M | 1.52% | — | HELD |
| 15 | GEV | GE VERNOVA INC | $990.29 | 0.85% | 49.92% | 541.55% | $45.0M | 1.42% | — | HELD |
| 16 | CDNS | CADENCE DESIGN SYSTEM INC | $340.02 | 2.16% | -5.23% | 106.94% | $44.8M | 1.41% | — | HELD |
| 17 | TDY | TELEDYNE TECHNOLOGIES INC | $655.57 | 0.98% | 20.00% | 41.05% | $43.9M | 1.39% | — | HELD |
| 18 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | 50.85% | 361.96% | $43.2M | 1.36% | — | HELD |
| 19 | KEYS | KEYSIGHT TECHNOLOGIES INC | $319.08 | 2.04% | 102.23% | 78.89% | $43.2M | 1.36% | — | HELD |
| 20 | FNV | FRANCO NEV CORP | $212.92 | -3.81% | 37.43% | 58.73% | $42.2M | 1.33% | — | HELD |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | $574.30 | -0.43% | 25.02% | 5.40% | $41.9M | 1.32% | — | HELD |
| 22 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | 187.89% | 296.32% | $40.6M | 1.28% | — | HELD |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | $134.17 | -1.93% | -3.64% | -16.94% | $40.2M | 1.27% | — | HELD |
| 24 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | 68.77% | 145.58% | $38.8M | 1.22% | — | HELD |
| 25 | SOLS | SOLSTICE ADVANCED MATLS INC | $60.17 | 4.84% | 32.53% | 27.17% | $38.7M | 1.22% | — | HELD |
| 26 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | 15.49% | 115.31% | $37.7M | 1.19% | — | HELD |
| 27 | HWM | HOWMET AEROSPACE INC | $282.26 | 1.80% | 53.53% | 801.50% | $37.3M | 1.18% | — | HELD |
| 28 | LHX | L3HARRIS TECHNOLOGIES INC | $277.06 | 1.90% | 0.58% | 30.53% | $36.6M | 1.16% | — | HELD |
| 29 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | -26.86% | 0.61% | $35.4M | 1.12% | — | HELD |
| 30 | KO | COCA COLA CO | $87.59 | -1.02% | 30.88% | 80.45% | $35.1M | 1.11% | — | HELD |
| 31 | TJX | TJX COS INC NEW | $157.34 | -1.21% | — | — | $34.5M | 1.09% | — | HELD |
| 32 | NFLX | NETFLIX INC. | $71.71 | -2.00% | — | — | $33.5M | 1.06% | — | HELD |
| 33 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $32.9M | 1.04% | — | HELD |
| 34 | MAR | MARRIOTT INTL INC NEW | $372.83 | -0.71% | — | — | $30.5M | 0.96% | — | HELD |
| 35 | CP | CANADIAN PACIFIC KANSAS CITY | $88.89 | 0.83% | — | — | $29.7M | 0.94% | — | HELD |
| 36 | ROK | ROCKWELL AUTOMATION INC | $480.08 | 1.93% | — | — | $29.0M | 0.92% | — | HELD |
| 37 | HUBB | HUBBELL INC | $472.55 | -0.24% | — | — | $26.5M | 0.84% | — | HELD |
| 38 | PH | PARKER-HANNIFIN CORP | $976.53 | 1.43% | — | — | $26.4M | 0.83% | — | HELD |
| 39 | MS | MORGAN STANLEY | $210.42 | 0.17% | — | — | $25.1M | 0.79% | — | HELD |
| 40 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | — | — | $24.8M | 0.78% | — | HELD |
| 41 | ORLY | OREILLY AUTOMOTIVE INC | $89.35 | 2.28% | — | — | $24.7M | 0.78% | — | HELD |
| 42 | LNG | CHENIERE ENERGY INC | $263.57 | 2.14% | — | — | $24.6M | 0.78% | — | HELD |
| 43 | BWXT | BWX TECHNOLOGIES INC | $168.70 | 1.88% | — | — | $23.6M | 0.74% | — | HELD |
| 44 | MOG/A | MOOG INC | — | — | — | — | $23.0M | 0.73% | — | HELD |
| 45 | CEG | CONSTELLATION ENERGY CORP | $262.75 | -0.31% | — | — | $23.0M | 0.73% | — | HELD |
| 46 | CMS | CMS ENERGY CORP | $71.99 | -0.37% | — | — | $22.7M | 0.72% | — | HELD |
| 47 | XYL | XYLEM INC | $116.97 | 0.13% | — | — | $22.5M | 0.71% | — | HELD |
| 48 | CW | CURTISS WRIGHT CORP | $724.00 | 1.02% | — | — | $22.1M | 0.70% | — | HELD |
| 49 | APH | AMPHENOL CORP | $160.70 | 0.55% | — | — | $21.3M | 0.67% | — | HELD |
| 50 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | — | — | $20.7M | 0.65% | — | HELD |
| 51 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $20.5M | 0.65% | — | HELD |
| 52 | PNC | PNC FINL SVCS GROUP INC | $249.87 | 0.47% | — | — | $20.4M | 0.65% | — | HELD |
| 53 | BKR | BAKER HUGHES COMPANY | $60.49 | 0.98% | — | — | $19.4M | 0.61% | — | HELD |
| 54 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $18.8M | 0.59% | — | HELD |
| 55 | WAB | WABTEC | $290.86 | -0.55% | — | — | $18.8M | 0.59% | — | HELD |
| 56 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $79.22 | -0.33% | — | — | $17.9M | 0.57% | — | HELD |
| 57 | DDOG | DATADOG INC | $267.97 | -0.22% | — | — | $17.0M | 0.54% | — | HELD |
| 58 | OSK | OSHKOSH CORP | $142.41 | -0.36% | — | — | $16.9M | 0.53% | — | HELD |
| 59 | CHD | CHURCH & DWIGHT CO INC | $98.81 | 1.16% | — | — | $16.3M | 0.52% | — | HELD |
| 60 | COHR | COHERENT CORP | $262.89 | 5.55% | — | — | $15.7M | 0.50% | — | HELD |
| 61 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $15.6M | 0.49% | — | HELD |
| 62 | AME | AMETEK INC | $241.71 | 0.71% | — | — | $14.9M | 0.47% | — | HELD |
| 63 | MSI | MOTOROLA SOLUTIONS INC | $435.75 | 1.14% | — | — | $14.5M | 0.46% | — | HELD |
| 64 | ECL | ECOLAB INC | $277.63 | -0.61% | — | — | $14.0M | 0.44% | — | HELD |
| 65 | AMKR | AMKOR TECHNOLOGY INC | $49.87 | 3.34% | — | — | $14.0M | 0.44% | — | HELD |
| 66 | ROL | ROLLINS INC | $37.97 | -0.99% | — | — | $14.0M | 0.44% | — | HELD |
| 67 | MP | MP MATERIALS CORP | $41.37 | -0.70% | — | — | $13.5M | 0.43% | — | HELD |
| 68 | SYK | STRYKER CORPORATION | $325.70 | -6.42% | — | — | $13.5M | 0.43% | — | HELD |
| 69 | MLM | MARTIN MARIETTA MATLS INC | $525.14 | -2.75% | — | — | $13.4M | 0.42% | — | HELD |
| 70 | ENB | ENBRIDGE INC | $54.46 | -1.75% | — | — | $13.2M | 0.42% | — | HELD |
| 71 | MDLZ | MONDELEZ INTL INC | $62.31 | -1.22% | — | — | $12.9M | 0.41% | — | HELD |
| 72 | MDA | MDA SPACE LTD | $30.25 | -0.10% | — | — | $12.2M | 0.38% | — | HELD |
| 73 | RRX | REGAL REXNORD CORPORATION | $205.23 | 1.30% | — | — | $11.7M | 0.37% | — | HELD |
| 74 | SHW | SHERWIN WILLIAMS CO | $340.85 | -1.16% | — | — | $11.3M | 0.36% | — | HELD |
| 75 | GLW | CORNING INC | $138.25 | 2.24% | — | — | $11.2M | 0.36% | — | HELD |
| 76 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $251.44 | 1.10% | — | — | $11.0M | 0.35% | — | HELD |
| 77 | LOW | LOWES COS INC | $207.81 | -1.08% | — | — | $10.8M | 0.34% | — | HELD |
| 78 | HBAN | HUNTINGTON BANCSHARES INC | $17.04 | -0.23% | — | — | $10.4M | 0.33% | — | HELD |
| 79 | TRGP | TARGA RES CORP | $270.37 | 0.76% | — | — | $10.2M | 0.32% | — | HELD |
| 80 | ON | ON SEMICONDUCTOR CORP | $81.61 | -2.54% | — | — | $9.8M | 0.31% | — | HELD |
| 81 | MDB | MONGODB INC | $337.48 | 3.56% | — | — | $9.7M | 0.31% | — | HELD |
| 82 | SXT | SENSIENT TECHNOLOGIES CORP | $123.67 | -0.23% | — | — | $9.7M | 0.31% | — | HELD |
| 83 | VMI | VALMONT INDS INC | $481.70 | 1.07% | — | — | $9.7M | 0.31% | — | HELD |
| 84 | CLH | CLEAN HARBORS INC | $312.88 | -1.35% | — | — | $9.6M | 0.30% | — | HELD |
| 85 | NEE | NEXTERA ENERGY INC | $86.92 | -1.15% | — | — | $9.4M | 0.30% | — | HELD |
| 86 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | — | — | $9.4M | 0.30% | — | HELD |
| 87 | DHR | DANAHER CORP DEL | $194.98 | -0.61% | — | — | $9.4M | 0.30% | — | HELD |
| 88 | SAIL | SAILPOINT INC | $16.77 | 3.71% | — | — | $8.4M | 0.27% | — | HELD |
| 89 | SBUX | STARBUCKS CORP | $105.25 | -0.57% | — | — | $8.3M | 0.26% | — | HELD |
| 90 | DIS | DISNEY WALT CO | $96.19 | 0.03% | — | — | $8.2M | 0.26% | — | HELD |
| 91 | BMRN | BIOMARIN PHARMACEUTICAL INC | $60.02 | -0.92% | — | — | $8.0M | 0.25% | — | HELD |
| 92 | GMED | GLOBUS MED INC | $78.79 | -1.83% | — | — | $7.7M | 0.24% | — | HELD |
| 93 | INGR | INGREDION INC | $99.46 | -0.87% | — | — | $7.7M | 0.24% | — | HELD |
| 94 | EW | EDWARDS LIFESCIENCES CORP | $86.07 | -0.98% | — | — | $7.3M | 0.23% | — | HELD |
| 95 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.25 | 0.23% | — | — | $7.2M | 0.23% | — | HELD |
| 96 | DCI | DONALDSON INC | $94.24 | 1.71% | — | — | $7.1M | 0.23% | — | HELD |
| 97 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | — | — | $7.0M | 0.22% | — | HELD |
| 98 | HONA | HONEYWELL AEROSPACE INC | $206.74 | 1.18% | — | — | $6.9M | 0.22% | — | HELD |
| 99 | HII | HUNTINGTON INGALLS INDS INC | $326.45 | 2.05% | — | — | $6.8M | 0.21% | — | HELD |
| 100 | DE | DEERE & CO | $592.67 | -1.13% | — | — | $6.5M | 0.21% | — | HELD |
| 101 | BURL | BURLINGTON STORES INC | — | — | — | — | $6.4M | 0.20% | — | HELD |
| 102 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $6.2M | 0.20% | — | HELD |
| 103 | BDX | BECTON DICKINSON & CO | — | — | — | — | $6.2M | 0.20% | — | HELD |
| 104 | RBRK | RUBRIK INC. | — | — | — | — | $6.1M | 0.19% | — | HELD |
| 105 | ATI | ATI INC | — | — | — | — | $6.1M | 0.19% | — | HELD |
| 106 | CGNX | COGNEX CORP | — | — | — | — | $6.1M | 0.19% | — | HELD |
| 107 | WWD | WOODWARD INC | — | — | — | — | $6.0M | 0.19% | — | HELD |
| 108 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $5.9M | 0.19% | — | HELD |
| 109 | H | HYATT HOTELS CORP | — | — | — | — | $5.8M | 0.18% | — | HELD |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $5.6M | 0.18% | — | HELD |
| 111 | ITT | ITT INC | — | — | — | — | $5.6M | 0.18% | — | HELD |
| 112 | EXP | EAGLE MATLS INC | — | — | — | — | $5.5M | 0.17% | — | HELD |
| 113 | MKC | MCCORMICK & CO INC | — | — | — | — | $5.3M | 0.17% | — | HELD |
| 114 | TER | TERADYNE INC | — | — | — | — | $5.2M | 0.16% | — | HELD |
| 115 | IEX | IDEX CORP | — | — | — | — | $5.2M | 0.16% | — | HELD |
| 116 | SNOW | SNOWFLAKE INC | — | — | — | — | $5.2M | 0.16% | — | HELD |
| 117 | ORLA | ORLA MNG LTD NEW | — | — | — | — | $4.9M | 0.15% | — | HELD |
| 118 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $4.9M | 0.15% | — | HELD |
| 119 | ABT | ABBOTT LABORATORIES | — | — | — | — | $4.8M | 0.15% | — | HELD |
| 120 | CMC | COMMERCIAL METALS CO | — | — | — | — | $4.8M | 0.15% | — | HELD |
| 121 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $4.7M | 0.15% | — | HELD |
| 122 | CHE | CHEMED CORP NEW | — | — | — | — | $4.6M | 0.15% | — | HELD |
| 123 | ZTS | ZOETIS INC | — | — | — | — | $4.6M | 0.15% | — | HELD |
| 124 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $4.6M | 0.15% | — | HELD |
| 125 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $4.5M | 0.14% | — | HELD |
| 126 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $4.4M | 0.14% | — | HELD |
| 127 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $4.3M | 0.14% | — | HELD |
| 128 | PEP | PEPSICO INC | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 129 | OC | OWENS CORNING NEW | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 130 | NKE | NIKE INC | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 131 | RGEN | REPLIGEN CORP | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 132 | ASB | ASSOCIATED BANC-CORP | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 133 | MTRN | MATERION CORP | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 134 | HQY | HEALTHEQUITY INC | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 135 | DT | DYNATRACE INC | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 136 | CSL | CARLISLE COS INC | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 137 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $3.3M | 0.11% | — | HELD |
| 138 | HD | HOME DEPOT INC | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 139 | EQIX | EQUINIX INC | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 140 | EVR | EVERCORE INC | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 141 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 142 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 143 | ARM | ARM HOLDINGS PLC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 144 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 145 | BSY | BENTLEY SYS INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 146 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 147 | OR | OR ROYALTIES INC. | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 148 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 149 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 150 | UUUU | ENERGY FUELS INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 151 | UAMY | UNITED STATES ANTIMONY CORP | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 152 | AVAV | AEROVIRONMENT INC | — | — | — | — | $908K | 0.03% | — | HELD |
| 153 | ALM | ALMONTY INDS INC | — | — | — | — | $906K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001636948-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.