Covea Finance
PARIS, I0
$3.2bn in 153 US stocks at the end of 30 June 2026. The top 10 are 31.0% of the money. It changed about 16.5% of the portfolio this quarter.
Value
$3.2bn
Stocks
153
Top 10 share
31.0%
Turnover
16.5%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU1.0% of the fund
- Cisco SystemsCSCO0.5% of the fund
- Regal RexnordRRX0.4% of the fund
- CorningGLW0.4% of the fund
- ON SemiconductorON0.3% of the fund
- SailPointSAIL0.3% of the fund
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- RubrikRBRK0.2% of the fund
- CrowdStrike HoldingsCRWD0.2% of the fund
- SnowflakeSNOW0.2% of the fund
- MaterionMTRN0.1% of the fund
- Zebra TechnologiesZBRA<0.1% of the fund
- Applied OptoelectronicsAAOI<0.1% of the fund
- OR RoyaltiesOR<0.1% of the fund
- United States AntimonyUAMY<0.1% of the fund
- Almonty IndustriesALM<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL5.5% of the fund+15%
- CamecoCCJ2.0% of the fund+7%
- WalmartWMT1.9% of the fund+2%
- Advanced Micro DevicesAMD1.8% of the fund+11%
- VisaV1.8% of the fund+20%
- Waste ManagementWM1.8% of the fund+8%
- Emerson ElectricEMR1.5% of the fund+11%
- Cadence Design SystemsCDNS1.4% of the fund+128%
- Teledyne TechnologiesTDY1.4% of the fund+33%
- Eli LillyLLY1.4% of the fund+24%
- Solstice Advanced MaterialsSOLS1.2% of the fund+82%
- American ExpressAXP1.2% of the fund+4%
- Howmet AerospaceHWM1.2% of the fund+2%
- L3harris TechnologiesLHX1.2% of the fund+14%
- Intuitive SurgicalISRG1.1% of the fund+5%
- Canadian Pacific Kansas CityCP0.9% of the fund+244%
- HubbellHUBB0.8% of the fund+4%
- Morgan StanleyMS0.8% of the fund+2%
- Gilead SciencesGILD0.8% of the fund+149%
- O'Reilly AutomotiveORLY0.8% of the fund+59%
- Cheniere EnergyLNG0.8% of the fund+166%
- MoogMOG-A0.7% of the fund+63%
- Costco WholesaleCOST0.6% of the fund+56%
- PNC Financial Services GroupPNC0.6% of the fund+12%
- Baker HughesBKR0.6% of the fund+10%
Cut
Sold some of their stake.
- NvidiaNVDA3.7% of the fund-8%
- Amazon.comAMZN3.6% of the fund-16%
- MicrosoftMSFT3.1% of the fund-38%
- BroadcomAVGO2.5% of the fund-9%
- Palo Alto NetworksPANW1.6% of the fund-25%
- GE VernovaGEV1.4% of the fund-19%
- Keysight TechnologiesKEYS1.4% of the fund-4%
- Thermo Fisher ScientificTMO1.3% of the fund-15%
- Applied MaterialsAMAT1.3% of the fund-22%
- Analog DevicesADI1.2% of the fund-9%
- Marriott InternationalMAR1.0% of the fund-7%
- XylemXYL0.7% of the fund-23%
- Curtiss WrightCW0.7% of the fund-8%
- AmphenolAPH0.7% of the fund-5%
- AmetekAME0.5% of the fund-4%
- Motorola SolutionsMSI0.5% of the fund-65%
- Martin Marietta MaterialsMLM0.4% of the fund-13%
- Mondelez InternationalMDLZ0.4% of the fund-5%
- MDA SpaceMDA0.4% of the fund-7%
- Sherwin-WilliamsSHW0.4% of the fund-56%
- Lowe's CompaniesLOW0.3% of the fund-58%
- Targa ResourcesTRGP0.3% of the fund-16%
- MongoDBMDB0.3% of the fund-6%
- Sensient TechnologiesSXT0.3% of the fund-13%
- Valmont IndustriesVMI0.3% of the fund-21%
Sold out
Sold their entire stake.
- ServiceNowNOW-100%
- Honeywell InternationalHON-100%
- EchoStarECHO-100%
- Cboe Global MktsCBOE-100%
- Zimmer Biomet HoldingsZBH-100%
- RPM InternationalRPM-100%
- PoolPOOL-100%
- Builders FirstSourceBLDR-100%
- InsuletPODD-100%
- Core & MainCNM-100%
- Bio-TechneTECH-100%
Holdings
- CamecoCCJ
- Share
- 2.0%
- Value
- $65m
- Shares
- 636,145
+7%
- Franco NevadaFNV
- Share
- 1.3%
- Value
- $42m
- Shares
- 203,057
Held
- MDA SpaceMDA
- Share
- 0.4%
- Value
- $12m
- Shares
- 295,300
-7%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $7m
- Shares
- 31,400
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.5% | $174m | 486,052 | +15% |
| AppleAAPL | 5.0% | $160m | 551,555 | Held |
| NvidiaNVDA | 3.7% | $118m | 591,189 | -8% |
| Amazon.comAMZN | 3.6% | $115m | 482,322 | -16% |
| MicrosoftMSFT | 3.1% | $97m | 258,918 | -38% |
| BroadcomAVGO | 2.5% | $78m | 205,568 | -9% |
| CamecoCCJ | 2.0% | $65m | 636,145 | +7% |
| WalmartWMT | 1.9% | $60m | 533,610 | +2% |
| Advanced Micro DevicesAMD | 1.8% | $58m | 100,044 | +11% |
| VisaV | 1.8% | $56m | 162,583 | +20% |
| Waste ManagementWM | 1.8% | $56m | 249,504 | +8% |
| Bank of AmericaBAC | 1.7% | $55m | 969,925 | Held |
| Palo Alto NetworksPANW | 1.6% | $50m | 148,000 | -25% |
| Emerson ElectricEMR | 1.5% | $48m | 336,199 | +11% |
| GE VernovaGEV | 1.4% | $45m | 38,335 | -19% |
| Cadence Design SystemsCDNS | 1.4% | $45m | 119,276 | +128% |
| Teledyne TechnologiesTDY | 1.4% | $44m | 65,817 | +33% |
| Eli LillyLLY | 1.4% | $43m | 36,010 | +24% |
| Keysight TechnologiesKEYS | 1.4% | $43m | 123,332 | -4% |
| Franco NevadaFNV | 1.3% | $42m | 203,057 | Held |
| Thermo Fisher ScientificTMO | 1.3% | $42m | 83,545 | -15% |
| Applied MaterialsAMAT | 1.3% | $41m | 56,109 | -22% |
| American Water Works CompanyAWK | 1.3% | $40m | 305,293 | Held |
| Analog DevicesADI | 1.2% | $39m | 97,600 | -9% |
| Solstice Advanced MaterialsSOLS | 1.2% | $39m | 436,472 | +82% |
| American ExpressAXP | 1.2% | $38m | 111,470 | +4% |
| Howmet AerospaceHWM | 1.2% | $37m | 138,557 | +2% |
| L3harris TechnologiesLHX | 1.2% | $37m | 125,990 | +14% |
| Intuitive SurgicalISRG | 1.1% | $35m | 89,061 | +5% |
| Coca-ColaKO | 1.1% | $35m | 432,380 | Held |
| TJX CompaniesTJX | 1.1% | $35m | 227,955 | Held |
| NetflixNFLX | 1.1% | $33m | 468,768 | Held |
| Micron TechnologyMU | 1.0% | $33m | 28,480 | New |
| Marriott InternationalMAR | 1.0% | $30m | 82,270 | -7% |
| Canadian Pacific Kansas CityCP | 0.9% | $30m | 343,359 | +244% |
| Rockwell AutomationROK | 0.9% | $29m | 58,609 | Held |
| HubbellHUBB | 0.8% | $27m | 50,720 | +4% |
| Parker-HannifinPH | 0.8% | $26m | 26,940 | Held |
| Morgan StanleyMS | 0.8% | $25m | 119,970 | +2% |
| Gilead SciencesGILD | 0.8% | $25m | 196,020 | +149% |
| O'Reilly AutomotiveORLY | 0.8% | $25m | 268,042 | +59% |
| Cheniere EnergyLNG | 0.8% | $25m | 102,980 | +166% |
| BWX TechnologiesBWXT | 0.7% | $24m | 121,128 | Held |
| MoogMOG-A | 0.7% | $23m | 54,215 | +63% |
| Constellation EnergyCEG | 0.7% | $23m | 92,421 | Held |
| CMS EnergyCMS | 0.7% | $23m | 297,150 | Held |
| XylemXYL | 0.7% | $22m | 190,012 | -23% |
| Curtiss WrightCW | 0.7% | $22m | 29,199 | -8% |
| AmphenolAPH | 0.7% | $21m | 120,537 | -5% |
| JPMorgan ChaseJPM | 0.7% | $21m | 63,265 | Held |
| Costco WholesaleCOST | 0.6% | $21m | 21,932 | +56% |
| PNC Financial Services GroupPNC | 0.6% | $20m | 83,000 | +12% |
| Baker HughesBKR | 0.6% | $19m | 350,215 | +10% |
| Texas InstrumentsTXN | 0.6% | $19m | 62,950 | +8% |
| Westinghouse Air Brake TechnologiesWAB | 0.6% | $19m | 69,580 | Held |
| International Flavors & FragrancesIFF | 0.6% | $18m | 226,288 | Held |
| DatadogDDOG | 0.5% | $17m | 65,300 | +65% |
| OshkoshOSK | 0.5% | $17m | 110,030 | +59% |
| Church & DwightCHD | 0.5% | $16m | 168,641 | +549% |
| CoherentCOHR | 0.5% | $16m | 39,800 | +232% |
| Cisco SystemsCSCO | 0.5% | $16m | 133,000 | New |
| AmetekAME | 0.5% | $15m | 61,724 | -4% |
| Motorola SolutionsMSI | 0.5% | $15m | 34,944 | -65% |
| EcolabECL | 0.4% | $14m | 50,392 | Held |
| Amkor TechnologyAMKR | 0.4% | $14m | 162,655 | +39% |
| RollinsROL | 0.4% | $14m | 335,886 | +6% |
| MP MaterialsMP | 0.4% | $14m | 241,300 | +148% |
| StrykerSYK | 0.4% | $14m | 42,907 | +11% |
| Martin Marietta MaterialsMLM | 0.4% | $13m | 23,274 | -13% |
| EnbridgeENB | 0.4% | $13m | 243,700 | Held |
| Mondelez InternationalMDLZ | 0.4% | $13m | 222,380 | -5% |
| MDA SpaceMDA | 0.4% | $12m | 295,300 | -7% |
| Regal RexnordRRX | 0.4% | $12m | 49,150 | New |
| Sherwin-WilliamsSHW | 0.4% | $11m | 32,887 | -56% |
| CorningGLW | 0.4% | $11m | 44,000 | New |
| MACOM Technology Solutions HoldingsMTSI | 0.3% | $11m | 28,900 | Held |
| Lowe's CompaniesLOW | 0.3% | $11m | 48,818 | -58% |
| Huntington BancsharesHBAN | 0.3% | $10m | 586,200 | +11% |
| Targa ResourcesTRGP | 0.3% | $10m | 38,150 | -16% |
| ON SemiconductorON | 0.3% | $10m | 103,613 | New |
| MongoDBMDB | 0.3% | $10m | 29,007 | -6% |
| Sensient TechnologiesSXT | 0.3% | $10m | 79,000 | -13% |
| Valmont IndustriesVMI | 0.3% | $10m | 16,800 | -21% |
| Clean HarborsCLH | 0.3% | $10m | 32,287 | Held |
| NextEra EnergyNEE | 0.3% | $9m | 107,576 | Held |
| Procter & GamblePG | 0.3% | $9m | 64,050 | -45% |
| DanaherDHR | 0.3% | $9m | 49,256 | -52% |
| SailPointSAIL | 0.3% | $8m | 576,900 | New |
| StarbucksSBUX | 0.3% | $8m | 81,519 | Held |
| Walt DisneyDIS | 0.3% | $8m | 85,183 | -45% |
| Biomarin PharmaceuticalBMRN | 0.3% | $8m | 140,500 | Held |
| Globus MedicalGMED | 0.2% | $8m | 97,900 | -8% |
| IngredionINGR | 0.2% | $8m | 81,200 | Held |
| Edwards LifesciencesEW | 0.2% | $7m | 81,101 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $7m | 15,000 | New |
| DonaldsonDCI | 0.2% | $7m | 79,630 | -9% |
| Honeywell InternationalHON | 0.2% | $7m | 31,400 | New |
| Honeywell AerospaceHONA | 0.2% | $7m | 31,400 | New |
| Huntington Ingalls IndustriesHII | 0.2% | $7m | 24,185 | +28% |
| DeereDE | 0.2% | $6m | 10,243 | Held |
Showing the largest 100 of 153.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.5% since 30 June 2025.
Where the money is
Technology32.3%
Industrials19.3%
Retail & consumer7.9%
Financial services7.8%
Materials7.7%
Health care7.1%
Media & telecom6.8%
Everyday goods5.6%
Utilities3.2%
Energy2.1%
Real estate0.1%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.