Covea Finance
Holdings as of 2026-06-30, filed 2026-07-13 · recorded 2026-07-26 16:44:19.937 UTC
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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $173.7M | 486,052 | — | 02079K305 |
| APPLE INC | COM | $159.6M | 551,555 | — | 037833100 |
| NVIDIA CORPORATION | COM | $118.3M | 591,189 | — | 67066G104 |
| AMAZON COM INC | COM | $115M | 482,322 | — | 023135106 |
| MICROSOFT CORP | COM | $96.6M | 258,918 | — | 594918104 |
| BROADCOM INC | COM | $77.7M | 205,568 | — | 11135F101 |
| CAMECO CORP | COM | $64.7M | 636,145 | — | 13321L108 |
| WALMART INC | COM | $60.4M | 533,610 | — | 931142103 |
| ADVANCED MICRO DEVICES INC | COM | $58.1M | 100,044 | — | 007903107 |
| VISA INC | COM CL A | $55.8M | 162,583 | — | 92826C839 |
| WASTE MGMT INC DEL | COM | $55.6M | 249,504 | — | 94106L109 |
| BANK OF AMER CORP | COM | $55.3M | 969,925 | — | 060505104 |
| PALO ALTO NETWORKS INC | COM | $50.5M | 148,000 | — | 697435105 |
| EMERSON ELEC CO | COM | $48.1M | 336,199 | — | 291011104 |
| GE VERNOVA INC | COM | $45M | 38,335 | — | 36828A101 |
| CADENCE DESIGN SYSTEM INC | COM | $44.8M | 119,276 | — | 127387108 |
| TELEDYNE TECHNOLOGIES INC | COM | $43.9M | 65,817 | — | 879360105 |
| ELI LILLY & CO | COM | $43.2M | 36,010 | — | 532457108 |
| KEYSIGHT TECHNOLOGIES INC | COM | $43.2M | 123,332 | — | 49338L103 |
| FRANCO NEV CORP | COM | $42.2M | 203,057 | — | 351858105 |
| THERMO FISHER SCIENTIFIC INC | COM | $41.9M | 83,545 | — | 883556102 |
| APPLIED MATLS INC | COM | $40.6M | 56,109 | — | 038222105 |
| AMERICAN WTR WKS CO INC NEW | COM | $40.2M | 305,293 | — | 030420103 |
| ANALOG DEVICES INC | COM | $38.8M | 97,600 | — | 032654105 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $38.7M | 436,472 | — | 83443Q103 |
| AMERICAN EXPRESS CO | COM | $37.7M | 111,470 | — | 025816109 |
| HOWMET AEROSPACE INC | COM | $37.3M | 138,557 | — | 443201108 |
| L3HARRIS TECHNOLOGIES INC | COM | $36.6M | 125,990 | — | 502431109 |
| INTUITIVE SURGICAL INC | COM NEW | $35.4M | 89,061 | — | 46120E602 |
| COCA COLA CO | COM | $35.1M | 432,380 | — | 191216100 |
| TJX COS INC NEW | COM | $34.5M | 227,955 | — | 872540109 |
| NETFLIX INC. | COM | $33.5M | 468,768 | — | 64110L106 |
| MICRON TECHNOLOGY INC | COM | $32.9M | 28,480 | — | 595112103 |
| MARRIOTT INTL INC NEW | CL A | $30.5M | 82,270 | — | 571903202 |
| CANADIAN PACIFIC KANSAS CITY | COM | $29.7M | 343,359 | — | 13646K108 |
| ROCKWELL AUTOMATION INC | COM | $29M | 58,609 | — | 773903109 |
| HUBBELL INC | COM | $26.5M | 50,720 | — | 443510607 |
| PARKER-HANNIFIN CORP | COM | $26.4M | 26,940 | — | 701094104 |
| MORGAN STANLEY | COM NEW | $25.1M | 119,970 | — | 617446448 |
| GILEAD SCIENCES INC | COM | $24.8M | 196,020 | — | 375558103 |
| OREILLY AUTOMOTIVE INC | COM | $24.7M | 268,042 | — | 67103H107 |
| CHENIERE ENERGY INC | COM NEW | $24.6M | 102,980 | — | 16411R208 |
| BWX TECHNOLOGIES INC | COM | $23.6M | 121,128 | — | 05605H100 |
| MOOG INC | CL A | $23M | 54,215 | — | 615394202 |
| CONSTELLATION ENERGY CORP | COM | $23M | 92,421 | — | 21037T109 |
| CMS ENERGY CORP | COM | $22.7M | 297,150 | — | 125896100 |
| XYLEM INC | COM | $22.5M | 190,012 | — | 98419M100 |
| CURTISS WRIGHT CORP | COM | $22.1M | 29,199 | — | 231561101 |
| AMPHENOL CORP | CL A | $21.3M | 120,537 | — | 032095101 |
| JPMORGAN CHASE & CO | COM | $20.7M | 63,265 | — | 46625H100 |
| COSTCO WHOLESALE CORPORATION | COM | $20.5M | 21,932 | — | 22160K105 |
| PNC FINL SVCS GROUP INC | COM | $20.4M | 83,000 | — | 693475105 |
| BAKER HUGHES COMPANY | CL A | $19.4M | 350,215 | — | 05722G100 |
| TEXAS INSTRS INC | COM | $18.8M | 62,950 | — | 882508104 |
| WABTEC | COM | $18.8M | 69,580 | — | 929740108 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $17.9M | 226,288 | — | 459506101 |
| DATADOG INC | CL A COM | $17M | 65,300 | — | 23804L103 |
| OSHKOSH CORP | COM | $16.9M | 110,030 | — | 688239201 |
| CHURCH & DWIGHT CO INC | COM | $16.3M | 168,641 | — | 171340102 |
| COHERENT CORP | COM | $15.7M | 39,800 | — | 19247G107 |
| CISCO SYS INC | COM | $15.6M | 133,000 | — | 17275R102 |
| AMETEK INC | COM | $14.9M | 61,724 | — | 031100100 |
| MOTOROLA SOLUTIONS INC | COM NEW | $14.5M | 34,944 | — | 620076307 |
| ECOLAB INC | COM | $14M | 50,392 | — | 278865100 |
| AMKOR TECHNOLOGY INC | COM | $14M | 162,655 | — | 031652100 |
| ROLLINS INC | COM | $14M | 335,886 | — | 775711104 |
| MP MATERIALS CORP | COM CL A | $13.5M | 241,300 | — | 553368101 |
| STRYKER CORPORATION | COM | $13.5M | 42,907 | — | 863667101 |
| MARTIN MARIETTA MATLS INC | COM | $13.4M | 23,274 | — | 573284106 |
| ENBRIDGE INC | COM | $13.2M | 243,700 | — | 29250N105 |
| MONDELEZ INTL INC | CL A | $12.9M | 222,380 | — | 609207105 |
| MDA SPACE LTD | COM | $12.2M | 295,300 | — | 55293N109 |
| REGAL REXNORD CORPORATION | COM | $11.7M | 49,150 | — | 758750103 |
| SHERWIN WILLIAMS CO | COM | $11.3M | 32,887 | — | 824348106 |
| CORNING INC | COM | $11.2M | 44,000 | — | 219350105 |
| MACOM TECH SOLUTIONS HLDGS I | COM | $11M | 28,900 | — | 55405Y100 |
| LOWES COS INC | COM | $10.8M | 48,818 | — | 548661107 |
| HUNTINGTON BANCSHARES INC | COM | $10.4M | 586,200 | — | 446150104 |
| TARGA RES CORP | COM | $10.2M | 38,150 | — | 87612G101 |
| ON SEMICONDUCTOR CORP | COM | $9.8M | 103,613 | — | 682189105 |
| MONGODB INC | CL A | $9.7M | 29,007 | — | 60937P106 |
| SENSIENT TECHNOLOGIES CORP | COM | $9.7M | 79,000 | — | 81725T100 |
| VALMONT INDS INC | COM | $9.7M | 16,800 | — | 920253101 |
| CLEAN HARBORS INC | COM | $9.6M | 32,287 | — | 184496107 |
| NEXTERA ENERGY INC | COM | $9.4M | 107,576 | — | 65339F101 |
| PROCTER & GAMBLE CO | COM | $9.4M | 64,050 | — | 742718109 |
| DANAHER CORP DEL | COM | $9.4M | 49,256 | — | 235851102 |
| SAILPOINT INC | COM | $8.4M | 576,900 | — | 78781J109 |
| STARBUCKS CORP | COM | $8.3M | 81,519 | — | 855244109 |
| DISNEY WALT CO | COM | $8.2M | 85,183 | — | 254687106 |
| BIOMARIN PHARMACEUTICAL INC | COM | $8M | 140,500 | — | 09061G101 |
| GLOBUS MED INC | CL A | $7.7M | 97,900 | — | 379577208 |
| INGREDION INC | COM | $7.7M | 81,200 | — | 457187102 |
| EDWARDS LIFESCIENCES CORP | COM | $7.3M | 81,101 | — | 28176E108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $7.2M | 15,000 | — | 874039100 |
| DONALDSON INC | COM | $7.1M | 79,630 | — | 257651109 |
| HONEYWELL INTL INC | COM | $7M | 31,400 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $6.9M | 31,400 | — | 43849R105 |
| HUNTINGTON INGALLS INDS INC | COM | $6.8M | 24,185 | — | 446413106 |
| DEERE & CO | COM | $6.5M | 10,243 | — | 244199105 |
| BURLINGTON STORES INC | COM | $6.4M | 20,300 | — | 122017106 |
| ESSENTIAL UTILS INC | COM | $6.2M | 161,500 | — | 29670G102 |
| BECTON DICKINSON & CO | COM | $6.2M | 40,802 | — | 075887109 |
| RUBRIK INC. | CL A | $6.1M | 76,600 | — | 781154109 |
| ATI INC | COM | $6.1M | 31,000 | — | 01741R102 |
| COGNEX CORP | COM | $6.1M | 83,900 | — | 192422103 |
| WOODWARD INC | COM | $6M | 14,173 | — | 980745103 |
| TRACTOR SUPPLY CO | COM | $5.9M | 187,280 | — | 892356106 |
| HYATT HOTELS CORP | COM CL A | $5.8M | 30,100 | — | 448579102 |
| CROWDSTRIKE HLDGS INC | CL A | $5.6M | 7,400 | — | 22788C105 |
| ITT INC | COM | $5.6M | 28,300 | — | 45073V108 |
| EAGLE MATLS INC | COM | $5.5M | 24,400 | — | 26969P108 |
| MCCORMICK & CO INC | COM NON VTG | $5.3M | 104,964 | — | 579780206 |
| TERADYNE INC | COM | $5.2M | 10,700 | — | 880770102 |
| IDEX CORP | COM | $5.2M | 22,800 | — | 45167R104 |
| SNOWFLAKE INC | COM SHS | $5.2M | 20,300 | — | 833445109 |
| ORLA MNG LTD NEW | COM | $4.9M | 502,800 | — | 68634K106 |
| UBER TECHNOLOGIES INC | COM | $4.9M | 67,700 | — | 90353T100 |
| ABBOTT LABORATORIES | COM | $4.8M | 53,246 | — | 002824100 |
| COMMERCIAL METALS CO | COM | $4.8M | 75,900 | — | 201723103 |
| PINNACLE FINL PARTNERS INC | COM | $4.7M | 46,400 | — | 72348N109 |
| CHEMED CORP NEW | COM | $4.6M | 9,900 | — | 16359R103 |
| ZOETIS INC | CL A | $4.6M | 64,164 | — | 98978V103 |
| BJS WHSL CLUB HLDGS INC | COM | $4.6M | 52,636 | — | 05550J101 |
| METTLER TOLEDO INTERNATIONAL | COM | $4.5M | 3,508 | — | 592688105 |
| CULLEN FROST BANKERS INC | COM | $4.4M | 28,200 | — | 229899109 |
| ZIONS BANCORPORATION NATL AS | COM | $4.3M | 62,600 | — | 989701107 |
| PEPSICO INC | COM | $4.2M | 31,240 | — | 713448108 |
| OWENS CORNING NEW | COM | $4.2M | 26,339 | — | 690742101 |
| NIKE INC | CL B | $4.2M | 101,539 | — | 654106103 |
| REPLIGEN CORP | COM | $3.8M | 28,000 | — | 759916109 |
| ASSOCIATED BANC-CORP | COM | $3.8M | 122,300 | — | 045487105 |
| MATERION CORP | COM | $3.6M | 12,100 | — | 576690101 |
| HEALTHEQUITY INC | COM | $3.5M | 39,200 | — | 42226A107 |
| DYNATRACE INC | COM NEW | $3.4M | 78,500 | — | 268150109 |
| CARLISLE COS INC | COM | $3.4M | 9,400 | — | 142339100 |
| ROPER TECHNOLOGIES INC | COM | $3.3M | 9,828 | — | 776696106 |
| HOME DEPOT INC | COM | $3.2M | 9,210 | — | 437076102 |
| EQUINIX INC | COM | $3.2M | 3,056 | — | 29444U700 |
| EVERCORE INC | CLASS A | $3.1M | 9,100 | — | 29977A105 |
| MIRION TECHNOLOGIES INC | COM CL A | $2.8M | 158,400 | — | 60471A101 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $2.7M | 10,100 | — | 989207105 |
| ARM HOLDINGS PLC | SPONSORED ADS | $2.2M | 6,283 | — | 042068205 |
| APPLIED OPTOELECTRONICS INC | COM | $2.1M | 14,100 | — | 03823U102 |
| BENTLEY SYS INC | COM CL B | $1.8M | 59,300 | — | 08265T208 |
| SPROUTS FMRS MKT INC | COM | $1.7M | 20,500 | — | 85208M102 |
| OR ROYALTIES INC. | COM SHS | $1.6M | 49,500 | — | 68390D106 |
| CENTRUS ENERGY CORP | CL A | $1.4M | 8,500 | — | 15643U104 |
| NEXGEN ENERGY LTD | COM | $1.3M | 140,000 | — | 65340P106 |
| ENERGY FUELS INC | COM NEW | $1.1M | 77,000 | — | 292671708 |
| UNITED STATES ANTIMONY CORP | COM | $1M | 140,900 | — | 911549103 |
| AEROVIRONMENT INC | COM | $907.9K | 5,500 | — | 008073108 |
| ALMONTY INDS INC | COM NEW | $906.4K | 55,000 | — | 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