Covea Finance
Holdings as of 2026-09-30, filed 2026-10-21 · recorded 2026-10-22 03:51:26.999 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
166
Value reported by manager
$3.1B
Sum of our stored positions
$3.1B
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
25.1%
of the positions shown
New positions
17
vs previous quarter
Exited
4
vs previous quarter
Option positions
0
puts and calls
Positions
166 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $203.5M | 890,989 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $193M | 560,916 | — | 02079K305 |
| APPLE INC | COM | $180.5M | 542,036 | — | 037833100 |
| MICROSOFT CORP | COM | $114.6M | 223,418 | — | 594918104 |
| BROADCOM INC | COM | $79M | 225,080 | — | 11135F101 |
| VISA INC | COM CL A | $58.1M | 161,783 | — | 92826C839 |
| AMAZON COM INC | COM | $55.7M | 223,722 | — | 023135106 |
| WASTE MGMT INC DEL | COM | $50.2M | 246,192 | — | 94106L109 |
| THERMO FISHER SCIENTIFIC INC | COM | $49.8M | 73,738 | — | 883556102 |
| FRANCO NEV CORP | COM | $48.6M | 203,600 | — | 351858105 |
| PALO ALTO NETWORKS INC | COM | $45M | 113,200 | — | 697435105 |
| WALMART INC | COM | $40.1M | 385,810 | — | 931142103 |
| TELEDYNE TECHNOLOGIES INC | COM | $38.4M | 63,317 | — | 879360105 |
| AMERICAN WTR WKS CO INC NEW | COM | $37.6M | 290,429 | — | 030420103 |
| ELI LILLY & CO | COM | $37.3M | 32,210 | — | 532457108 |
| GE VERNOVA INC | COM | $37.2M | 39,135 | — | 36828A101 |
| CADENCE DESIGN SYSTEM INC | COM | $36.4M | 110,255 | — | 127387108 |
| BANK OF AMER CORP | COM | $36.2M | 664,240 | — | 060505104 |
| KEYSIGHT TECHNOLOGIES INC | COM | $35.9M | 98,632 | — | 49338L103 |
| EMERSON ELEC CO | COM | $35.6M | 229,699 | — | 291011104 |
| APPLIED MATLS INC | COM | $35.4M | 69,209 | — | 038222105 |
| CAMECO CORP | COM | $33.5M | 385,341 | — | 13321L108 |
| COCA COLA CO | COM | $32.7M | 379,580 | — | 191216100 |
| PARKER-HANNIFIN CORP | COM | $32.3M | 33,788 | — | 701094104 |
| AMERICAN EXPRESS CO | COM | $31.9M | 104,970 | — | 025816109 |
| ANALOG DEVICES INC | COM | $30.7M | 77,400 | — | 032654105 |
| TJX COS INC NEW | COM | $30.5M | 230,398 | — | 872540109 |
| MARRIOTT INTL INC NEW | CL A | $29.7M | 83,570 | — | 571903202 |
| CANADIAN PACIFIC KANSAS CITY | COM | $29.3M | 343,359 | — | 13646K108 |
| SK HYNIX INC | AMERICAN DEPOSIT | $28.9M | 156,670 | — | 78392B206 |
| ROCKWELL AUTOMATION INC | COM | $28.1M | 64,509 | — | 773903109 |
| MOOG INC | CL A | $28M | 73,515 | — | 615394202 |
| GILEAD SCIENCES INC | COM | $27.5M | 184,520 | — | 375558103 |
| CHENIERE ENERGY INC | COM NEW | $26.8M | 99,784 | — | 16411R208 |
| COSTCO WHOLESALE CORPORATION | COM | $26.6M | 29,232 | — | 22160K105 |
| XYLEM INC | COM | $24.8M | 244,955 | — | 98419M100 |
| INTUITIVE SURGICAL INC | COM NEW | $24.6M | 60,461 | — | 46120E602 |
| CONSTELLATION ENERGY CORP | COM | $24.4M | 95,921 | — | 21037T109 |
| AMETEK INC | COM | $22.8M | 92,124 | — | 031100100 |
| OREILLY AUTOMOTIVE INC | COM | $21.7M | 254,542 | — | 67103H107 |
| TECK RESOURCES LTD | CL B | $21.4M | 324,200 | — | 878742204 |
| ECOLAB INC | COM | $20.9M | 76,092 | — | 278865100 |
| CMS ENERGY CORP | COM | $20.1M | 318,650 | — | 125896100 |
| CATERPILLAR INC | COM | $19.6M | 24,200 | — | 149123101 |
| WABTEC | COM | $19.6M | 68,197 | — | 929740108 |
| AMPHENOL CORP | CL A | $19.3M | 228,471 | — | 032095101 |
| L3HARRIS TECHNOLOGIES INC | COM | $18.9M | 79,690 | — | 502431109 |
| NETFLIX INC. | COM | $18.7M | 268,068 | — | 64110L106 |
| CHURCH & DWIGHT CO INC | COM | $18.2M | 193,439 | — | 171340102 |
| TEXAS INSTRS INC | COM | $17.6M | 62,950 | — | 882508104 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $17.5M | 210,188 | — | 459506101 |
| JPMORGAN CHASE & CO | COM | $17.3M | 52,165 | — | 46625H100 |
| BWX TECHNOLOGIES INC | COM | $17M | 123,728 | — | 05605H100 |
| CISCO SYS INC | COM | $16.3M | 151,000 | — | 17275R102 |
| DISNEY WALT CO | COM | $16.1M | 153,183 | — | 254687106 |
| MORGAN STANLEY | COM NEW | $15.7M | 83,670 | — | 617446448 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $15.6M | 34,200 | — | 874039100 |
| CURTISS WRIGHT CORP | COM | $15.5M | 28,499 | — | 231561101 |
| HOWMET AEROSPACE INC | COM | $15.2M | 67,257 | — | 443201108 |
| HALLIBURTON CO | COM | $15.2M | 476,600 | — | 406216101 |
| REPLIGEN CORP | COM | $15.1M | 78,300 | — | 759916109 |
| ON SEMICONDUCTOR CORP | COM | $14.8M | 192,743 | — | 682189105 |
| MDA SPACE LTD | COM | $14.6M | 491,232 | — | 55293N109 |
| HOME DEPOT INC | COM | $14.4M | 50,790 | — | 437076102 |
| AMKOR TECHNOLOGY INC | COM | $14.4M | 275,329 | — | 031652100 |
| DATADOG INC | CL A COM | $14.3M | 52,400 | — | 23804L103 |
| TARGA RES CORP | COM | $14.1M | 52,050 | — | 87612G101 |
| BIOMARIN PHARMACEUTICAL INC | COM | $14M | 233,100 | — | 09061G101 |
| HUBBELL INC | COM | $14M | 30,820 | — | 443510607 |
| RUBRIK INC. | CL A | $13.6M | 118,700 | — | 781154109 |
| SAILPOINT INC | COM | $13.6M | 666,852 | — | 78781J109 |
| SNOWFLAKE INC | COM SHS | $13.3M | 39,100 | — | 833445109 |
| PROCTER & GAMBLE CO | COM | $13.1M | 89,850 | — | 742718109 |
| COHERENT CORP | COM | $12.7M | 44,000 | — | 19247G107 |
| OSHKOSH CORP | COM | $12.6M | 98,030 | — | 688239201 |
| ENBRIDGE INC | COM | $12.1M | 258,640 | — | 29250N105 |
| MONGODB INC | CL A | $12M | 34,307 | — | 60937P106 |
| PNC FINL SVCS GROUP INC | COM | $11.7M | 52,800 | — | 693475105 |
| BAKER HUGHES COMPANY | CL A | $11.6M | 210,500 | — | 05722G100 |
| EDWARDS LIFESCIENCES CORP | COM | $11.4M | 132,201 | — | 28176E108 |
| STRYKER CORPORATION | COM | $11.2M | 40,807 | — | 863667101 |
| DANAHER CORP DEL | COM | $10.9M | 49,256 | — | 235851102 |
| ADVANCED MICRO DEVICES INC | COM | $10.9M | 17,759 | — | 007903107 |
| CLEAN HARBORS INC | COM | $10.7M | 34,487 | — | 184496107 |
| EQUINOX GOLD CORP | COM | $10.7M | 959,300 | — | 29446Y502 |
| SHERWIN WILLIAMS CO | COM | $10.6M | 32,887 | — | 824348106 |
| MACOM TECH SOLUTIONS HLDGS I | COM | $10.2M | 35,700 | — | 55405Y100 |
| MONDELEZ INTL INC | CL A | $10.2M | 175,580 | — | 609207105 |
| MP MATERIALS CORP | COM CL A | $9.9M | 208,600 | — | 553368101 |
| KEURIG DR PEPPER INC | COM | $9.8M | 323,200 | — | 49271V100 |
| ABBVIE INC | COM | $9.5M | 36,300 | — | 00287Y109 |
| SENSIENT TECHNOLOGIES CORP | COM | $9.4M | 72,200 | — | 81725T100 |
| TWILIO INC | CL A | $9.3M | 31,900 | — | 90138F102 |
| IQVIA HLDGS INC | COM | $9M | 33,500 | — | 46266C105 |
| LOWES COS INC | COM | $9M | 48,818 | — | 548661107 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $8.8M | 155,572 | — | 83443Q103 |
| TERADYNE INC | COM | $8.6M | 21,538 | — | 880770102 |
| NEXTERA ENERGY INC | COM | $8.1M | 107,576 | — | 65339F101 |
| GLOBUS MED INC | CL A | $7.9M | 105,000 | — | 379577208 |
| VERTEX PHARMACEUTICALS INC | COM | $7.8M | 15,000 | — | 92532F100 |
| TRACTOR SUPPLY CO | COM | $7.8M | 249,670 | — | 892356106 |
| VALMONT INDS INC | COM | $7.8M | 16,800 | — | 920253101 |
| STARBUCKS CORP | COM | $7.7M | 81,519 | — | 855244109 |
| MOTOROLA SOLUTIONS INC | COM NEW | $7.4M | 16,500 | — | 620076307 |
| COGNEX CORP | COM | $7.2M | 119,300 | — | 192422103 |
| HUNTINGTON INGALLS INDS INC | COM | $7.2M | 26,885 | — | 446413106 |
| ESSENTIAL UTILS INC | COM | $7M | 178,800 | — | 29670G102 |
| DONALDSON INC | COM | $6.9M | 79,630 | — | 257651109 |
| DEERE & CO | COM | $6.9M | 10,243 | — | 244199105 |
| MARTIN MARIETTA MATLS INC | COM | $6.8M | 14,100 | — | 573284106 |
| HONEYWELL INTL INC | COM | $6.6M | 31,400 | — | 438516205 |
| REGAL REXNORD CORPORATION | COM | $6.2M | 40,262 | — | 758750103 |
| ROLLINS INC | COM | $5.4M | 180,806 | — | 775711104 |
| HUNTINGTON BANCSHARES INC | COM | $5.4M | 350,600 | — | 446150104 |
| ITT INC | COM | $5.3M | 26,400 | — | 45073V108 |
| METTLER TOLEDO INTERNATIONAL | COM | $5.3M | 3,508 | — | 592688105 |
| ABBOTT LABORATORIES | COM | $5.3M | 53,246 | — | 002824100 |
| DYNATRACE INC | COM NEW | $5.2M | 90,300 | — | 268150109 |
| BURLINGTON STORES INC | COM | $5.1M | 19,100 | — | 122017106 |
| VERALTO CORP | COM SHS | $5.1M | 53,700 | — | 92338C103 |
| MICRON TECHNOLOGY INC | COM | $5M | 4,700 | — | 595112103 |
| MCCORMICK & CO INC | COM NON VTG | $4.9M | 104,964 | — | 579780206 |
| HONEYWELL AEROSPACE INC | COM | $4.9M | 31,400 | — | 43849R105 |
| QUANTINUUM INC | CL A COM | $4.9M | 101,200 | — | 74768A104 |
| CORNING INC | COM | $4.8M | 31,500 | — | 219350105 |
| BJS WHSL CLUB HLDGS INC | COM | $4.8M | 52,636 | — | 05550J101 |
| ATI INC | COM | $4.8M | 25,100 | — | 01741R102 |
| CHEMED CORP NEW | COM | $4.7M | 9,300 | — | 16359R103 |
| WOODWARD INC | COM | $4.7M | 14,273 | — | 980745103 |
| COMMERCIAL METALS CO | COM | $4.6M | 74,100 | — | 201723103 |
| ZOETIS INC | CL A | $4.5M | 64,164 | — | 98978V103 |
| HYATT HOTELS CORP | COM CL A | $4.3M | 27,000 | — | 448579102 |
| PINNACLE FINL PARTNERS INC | COM | $4M | 42,300 | — | 72348N109 |
| PEPSICO INC | COM | $4M | 31,240 | — | 713448108 |
| IDEX CORP | COM | $3.9M | 16,900 | — | 45167R104 |
| CULLEN FROST BANKERS INC | COM | $3.8M | 24,900 | — | 229899109 |
| ZIONS BANCORPORATION NATL AS | COM | $3.7M | 59,200 | — | 989701107 |
| EAGLE MATLS INC | COM | $3.7M | 21,500 | — | 26969P108 |
| CROWDSTRIKE HLDGS INC | CL A | $3.6M | 13,500 | — | 22788C105 |
| MSCI INC | COM | $3.5M | 6,500 | — | 55354G100 |
| ROPER TECHNOLOGIES INC | COM | $3.4M | 9,828 | — | 776696106 |
| CARLISLE COS INC | COM | $3.4M | 10,600 | — | 142339100 |
| EVERCORE INC | CLASS A | $3.4M | 13,200 | — | 29977A105 |
| ARM HOLDINGS PLC | SPONSORED ADS | $3.4M | 11,583 | — | 042068205 |
| HEALTHEQUITY INC | COM | $3.3M | 37,800 | — | 42226A107 |
| NIKE INC | CL B | $3.3M | 93,150 | — | 654106103 |
| ASSOCIATED BANC-CORP | COM | $3.3M | 114,300 | — | 045487105 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $3.2M | 8,500 | — | 989207105 |
| EQUINIX INC | COM | $2.9M | 2,881 | — | 29444U700 |
| INGREDION INC | COM | $2.9M | 30,000 | — | 457187102 |
| UBER TECHNOLOGIES INC | COM | $2.4M | 34,700 | — | 90353T100 |
| TIMKEN CO | COM | $2.4M | 20,200 | — | 887389104 |
| MIRION TECHNOLOGIES INC | COM CL A | $2.2M | 158,400 | — | 60471A101 |
| PATTERSON-UTI ENERGY INC | COM | $2M | 184,600 | — | 703481101 |
| SPROUTS FMRS MKT INC | COM | $1.9M | 28,800 | — | 85208M102 |
| BENTLEY SYS INC | COM CL B | $1.9M | 59,300 | — | 08265T208 |
| APPLIED OPTOELECTRONICS INC | COM | $1.9M | 18,700 | — | 03823U102 |
| MATERION CORP | COM | $1.8M | 6,700 | — | 576690101 |
| OR ROYALTIES INC. | COM SHS | $1.7M | 49,500 | — | 68390D106 |
| ALLEGRO MICROSYSTEMS INC | COM | $1.4M | 38,900 | — | 01749D105 |
| ALLIENT INC | COM | $1.3M | 11,400 | — | 019330109 |
| AEROVIRONMENT INC | COM | $1.2M | 8,300 | — | 008073108 |
| ALMONTY INDS INC | COM NEW | $1.1M | 85,000 | — | 020398707 |
| CENTRUS ENERGY CORP | CL A | $990.4K | 7,100 | — | 15643U104 |
| ENERGY FUELS INC | COM NEW | $849.3K | 77,000 | — | 292671708 |
| UNITED STATES ANTIMONY CORP | COM | $587.6K | 140,900 | — | 911549103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-21