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Covea Finance

Holdings as of 2026-06-30, filed 2026-07-13

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
153
Value reported by manager
$3.2B
Sum of our stored positions
$3.2B
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
21.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

153 largest shown
IssuerClassValueSharesTypeCUSIP
ALPHABET INCCAP STK CL A$173.7M486,052—02079K305
APPLE INCCOM$159.6M551,555—037833100
NVIDIA CORPORATIONCOM$118.3M591,189—67066G104
AMAZON COM INCCOM$115M482,322—023135106
MICROSOFT CORPCOM$96.6M258,918—594918104
BROADCOM INCCOM$77.7M205,568—11135F101
CAMECO CORPCOM$64.7M636,145—13321L108
WALMART INCCOM$60.4M533,610—931142103
ADVANCED MICRO DEVICES INCCOM$58.1M100,044—007903107
VISA INCCOM CL A$55.8M162,583—92826C839
WASTE MGMT INC DELCOM$55.6M249,504—94106L109
BANK OF AMER CORPCOM$55.3M969,925—060505104
PALO ALTO NETWORKS INCCOM$50.5M148,000—697435105
EMERSON ELEC COCOM$48.1M336,199—291011104
GE VERNOVA INCCOM$45M38,335—36828A101
CADENCE DESIGN SYSTEM INCCOM$44.8M119,276—127387108
TELEDYNE TECHNOLOGIES INCCOM$43.9M65,817—879360105
ELI LILLY & COCOM$43.2M36,010—532457108
KEYSIGHT TECHNOLOGIES INCCOM$43.2M123,332—49338L103
FRANCO NEV CORPCOM$42.2M203,057—351858105
THERMO FISHER SCIENTIFIC INCCOM$41.9M83,545—883556102
APPLIED MATLS INCCOM$40.6M56,109—038222105
AMERICAN WTR WKS CO INC NEWCOM$40.2M305,293—030420103
ANALOG DEVICES INCCOM$38.8M97,600—032654105
SOLSTICE ADVANCED MATLS INCCOM SHS$38.7M436,472—83443Q103
AMERICAN EXPRESS COCOM$37.7M111,470—025816109
HOWMET AEROSPACE INCCOM$37.3M138,557—443201108
L3HARRIS TECHNOLOGIES INCCOM$36.6M125,990—502431109
INTUITIVE SURGICAL INCCOM NEW$35.4M89,061—46120E602
COCA COLA COCOM$35.1M432,380—191216100
TJX COS INC NEWCOM$34.5M227,955—872540109
NETFLIX INC.COM$33.5M468,768—64110L106
MICRON TECHNOLOGY INCCOM$32.9M28,480—595112103
MARRIOTT INTL INC NEWCL A$30.5M82,270—571903202
CANADIAN PACIFIC KANSAS CITYCOM$29.7M343,359—13646K108
ROCKWELL AUTOMATION INCCOM$29M58,609—773903109
HUBBELL INCCOM$26.5M50,720—443510607
PARKER-HANNIFIN CORPCOM$26.4M26,940—701094104
MORGAN STANLEYCOM NEW$25.1M119,970—617446448
GILEAD SCIENCES INCCOM$24.8M196,020—375558103
OREILLY AUTOMOTIVE INCCOM$24.7M268,042—67103H107
CHENIERE ENERGY INCCOM NEW$24.6M102,980—16411R208
BWX TECHNOLOGIES INCCOM$23.6M121,128—05605H100
MOOG INCCL A$23M54,215—615394202
CONSTELLATION ENERGY CORPCOM$23M92,421—21037T109
CMS ENERGY CORPCOM$22.7M297,150—125896100
XYLEM INCCOM$22.5M190,012—98419M100
CURTISS WRIGHT CORPCOM$22.1M29,199—231561101
AMPHENOL CORPCL A$21.3M120,537—032095101
JPMORGAN CHASE & COCOM$20.7M63,265—46625H100
COSTCO WHOLESALE CORPORATIONCOM$20.5M21,932—22160K105
PNC FINL SVCS GROUP INCCOM$20.4M83,000—693475105
BAKER HUGHES COMPANYCL A$19.4M350,215—05722G100
TEXAS INSTRS INCCOM$18.8M62,950—882508104
WABTECCOM$18.8M69,580—929740108
INTERNATIONAL FLAVORS&FRAGRACOM$17.9M226,288—459506101
DATADOG INCCL A COM$17M65,300—23804L103
OSHKOSH CORPCOM$16.9M110,030—688239201
CHURCH & DWIGHT CO INCCOM$16.3M168,641—171340102
COHERENT CORPCOM$15.7M39,800—19247G107
CISCO SYS INCCOM$15.6M133,000—17275R102
AMETEK INCCOM$14.9M61,724—031100100
MOTOROLA SOLUTIONS INCCOM NEW$14.5M34,944—620076307
ECOLAB INCCOM$14M50,392—278865100
AMKOR TECHNOLOGY INCCOM$14M162,655—031652100
ROLLINS INCCOM$14M335,886—775711104
MP MATERIALS CORPCOM CL A$13.5M241,300—553368101
STRYKER CORPORATIONCOM$13.5M42,907—863667101
MARTIN MARIETTA MATLS INCCOM$13.4M23,274—573284106
ENBRIDGE INCCOM$13.2M243,700—29250N105
MONDELEZ INTL INCCL A$12.9M222,380—609207105
MDA SPACE LTDCOM$12.2M295,300—55293N109
REGAL REXNORD CORPORATIONCOM$11.7M49,150—758750103
SHERWIN WILLIAMS COCOM$11.3M32,887—824348106
CORNING INCCOM$11.2M44,000—219350105
MACOM TECH SOLUTIONS HLDGS ICOM$11M28,900—55405Y100
LOWES COS INCCOM$10.8M48,818—548661107
HUNTINGTON BANCSHARES INCCOM$10.4M586,200—446150104
TARGA RES CORPCOM$10.2M38,150—87612G101
ON SEMICONDUCTOR CORPCOM$9.8M103,613—682189105
MONGODB INCCL A$9.7M29,007—60937P106
SENSIENT TECHNOLOGIES CORPCOM$9.7M79,000—81725T100
VALMONT INDS INCCOM$9.7M16,800—920253101
CLEAN HARBORS INCCOM$9.6M32,287—184496107
NEXTERA ENERGY INCCOM$9.4M107,576—65339F101
PROCTER & GAMBLE COCOM$9.4M64,050—742718109
DANAHER CORP DELCOM$9.4M49,256—235851102
SAILPOINT INCCOM$8.4M576,900—78781J109
STARBUCKS CORPCOM$8.3M81,519—855244109
DISNEY WALT COCOM$8.2M85,183—254687106
BIOMARIN PHARMACEUTICAL INCCOM$8M140,500—09061G101
GLOBUS MED INCCL A$7.7M97,900—379577208
INGREDION INCCOM$7.7M81,200—457187102
EDWARDS LIFESCIENCES CORPCOM$7.3M81,101—28176E108
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$7.2M15,000—874039100
DONALDSON INCCOM$7.1M79,630—257651109
HONEYWELL INTL INCCOM$7M31,400—438516205
HONEYWELL AEROSPACE INCCOM$6.9M31,400—43849R105
HUNTINGTON INGALLS INDS INCCOM$6.8M24,185—446413106
DEERE & COCOM$6.5M10,243—244199105
BURLINGTON STORES INCCOM$6.4M20,300—122017106
ESSENTIAL UTILS INCCOM$6.2M161,500—29670G102
BECTON DICKINSON & COCOM$6.2M40,802—075887109
RUBRIK INC.CL A$6.1M76,600—781154109
ATI INCCOM$6.1M31,000—01741R102
COGNEX CORPCOM$6.1M83,900—192422103
WOODWARD INCCOM$6M14,173—980745103
TRACTOR SUPPLY COCOM$5.9M187,280—892356106
HYATT HOTELS CORPCOM CL A$5.8M30,100—448579102
CROWDSTRIKE HLDGS INCCL A$5.6M7,400—22788C105
ITT INCCOM$5.6M28,300—45073V108
EAGLE MATLS INCCOM$5.5M24,400—26969P108
MCCORMICK & CO INCCOM NON VTG$5.3M104,964—579780206
TERADYNE INCCOM$5.2M10,700—880770102
IDEX CORPCOM$5.2M22,800—45167R104
SNOWFLAKE INCCOM SHS$5.2M20,300—833445109
ORLA MNG LTD NEWCOM$4.9M502,800—68634K106
UBER TECHNOLOGIES INCCOM$4.9M67,700—90353T100
ABBOTT LABORATORIESCOM$4.8M53,246—002824100
COMMERCIAL METALS COCOM$4.8M75,900—201723103
PINNACLE FINL PARTNERS INCCOM$4.7M46,400—72348N109
CHEMED CORP NEWCOM$4.6M9,900—16359R103
ZOETIS INCCL A$4.6M64,164—98978V103
BJS WHSL CLUB HLDGS INCCOM$4.6M52,636—05550J101
METTLER TOLEDO INTERNATIONALCOM$4.5M3,508—592688105
CULLEN FROST BANKERS INCCOM$4.4M28,200—229899109
ZIONS BANCORPORATION NATL ASCOM$4.3M62,600—989701107
PEPSICO INCCOM$4.2M31,240—713448108
OWENS CORNING NEWCOM$4.2M26,339—690742101
NIKE INCCL B$4.2M101,539—654106103
REPLIGEN CORPCOM$3.8M28,000—759916109
ASSOCIATED BANC-CORPCOM$3.8M122,300—045487105
MATERION CORPCOM$3.6M12,100—576690101
HEALTHEQUITY INCCOM$3.5M39,200—42226A107
DYNATRACE INCCOM NEW$3.4M78,500—268150109
CARLISLE COS INCCOM$3.4M9,400—142339100
ROPER TECHNOLOGIES INCCOM$3.3M9,828—776696106
HOME DEPOT INCCOM$3.2M9,210—437076102
EQUINIX INCCOM$3.2M3,056—29444U700
EVERCORE INCCLASS A$3.1M9,100—29977A105
MIRION TECHNOLOGIES INCCOM CL A$2.8M158,400—60471A101
ZEBRA TECHNOLOGIES CORPORATICL A$2.7M10,100—989207105
ARM HOLDINGS PLCSPONSORED ADS$2.2M6,283—042068205
APPLIED OPTOELECTRONICS INCCOM$2.1M14,100—03823U102
BENTLEY SYS INCCOM CL B$1.8M59,300—08265T208
SPROUTS FMRS MKT INCCOM$1.7M20,500—85208M102
OR ROYALTIES INC.COM SHS$1.6M49,500—68390D106
CENTRUS ENERGY CORPCL A$1.4M8,500—15643U104
NEXGEN ENERGY LTDCOM$1.3M140,000—65340P106
ENERGY FUELS INCCOM NEW$1.1M77,000—292671708
UNITED STATES ANTIMONY CORPCOM$1M140,900—911549103
AEROVIRONMENT INCCOM$907.9K5,500—008073108
ALMONTY INDS INCCOM NEW$906.4K55,000—020398707
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 2026-07-13