Latest Covea Finance Stock Portfolio

Covea Finance Performance:

2026 Q1: -2.45%YTD: -2.45%2025: 13.11%

Performance for 2026 Q1 is -2.45%, and YTD is -2.45%, and 2025 is 13.11%.

About Covea Finance and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Covea Finance reported an equity portfolio of $2.9 Billions as of 31 Mar, 2026.

The top stock holdings of Covea Finance are MSFT, AAPL, GOOG. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.

The fund managers got completely rid off MSCI INC (MSCI), NUCOR CORP (NUE) and ILLINOIS TOOL WKS INC (ITW) stocks. They significantly reduced their stock positions in EVERCORE INC (EVR), NIKE INC (NKE) and COHERENT CORP (COHR). Covea Finance opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), APPLIED MATLS INC (AMAT) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to KEYSIGHT TECHNOLOGIES INC (KEYS), MOOG INC and PROCTER & GAMBLE CO (PG).

Covea Finance Annual Return Estimates Vs S&P 500

Our best estimate is that Covea Finance made a return of -2.45% in the last quarter. In trailing 12 months, it's portfolio return was 16.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
l3harris technologies inc	38,028,600
applied matls inc	24,506,300
advanced micro devices inc	18,268,000
echostar corp	12,011,400
home depot inc	11,514,400
gilead sciences inc	10,982,400
huntington bancshares inc	8,281,980
mda space ltd	8,067,370

New stocks bought by Covea Finance

Additions

Ticker	% Inc.
keysight technologies inc	239
moog inc	189
procter & gamble co	172
american wtr wks co inc new	135
sherwin williams co	94.5
amkor technology inc	79.07
pnc finl svcs group inc	53.09
centrus energy corp	50.00

Additions to existing portfolio by Covea Finance

Reductions

Ticker	% Reduced
evercore inc	-91.92
nike inc	-72.56
coherent corp	-67.03
cheniere energy inc	-66.4
equinix inc	-56.7
disney walt co	-56.36
roper technologies inc	-52.01
enbridge inc	-51.93

Covea Finance reduced stake in above stock

Sold off

Ticker	$ Sold
nucor corp	-28,593,200
samsara inc	-3,247,220
cisco sys inc	-5,253,450
msci inc	-32,500,100
illinois tool wks inc	-11,340,900
adobe inc	-11,005,100
ptc inc	-3,919,720

Covea Finance got rid off the above stocks

Sector Distribution

Covea Finance has about 28.8% of it's holdings in Technology sector.

Sector	%
Technology	28.8
Industrials	15.6
Consumer Cyclical	10.2
Healthcare	8.8
Others	7.8
Financial Services	6.8
Consumer Defensive	6.4
Communication Services	6.4
Utilities	3.6
Basic Materials	3.3
Energy	2

Market Cap. Distribution

Covea Finance has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.1
MEGA-CAP	40.3
UNALLOCATED	7.8
MID-CAP	2.4

Stocks belong to which Index?

About 84.1% of the stocks held by Covea Finance either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.1
Others	15.9
RUSSELL 2000	2

Top 5 Winners (%)		%
	solstice advanced matls inc	50.7 %
BKR	baker hughes company	31.0 %
LNG	cheniere energy inc	30.7 %
	ge vernova inc	29.7 %
MTSI	macom tech solutions hldgs i	29.6 %

Top 5 Winners ($)		$
	ge vernova inc	11.9 M
CCJ	cameco corp	11.3 M
FNV	franco nev corp	8.1 M
	solstice advanced matls inc	7.5 M
WMT	walmart inc	7.2 M

Top 5 Losers (%)		%
MDB	mongodb inc	-39.0 %
NOW	servicenow inc	-29.1 %
RGEN	repligen corp	-28.1 %
MKC	mccormick & co inc	-25.5 %
LEU	centrus energy corp	-24.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-48.1 M
AMZN	amazon com inc	-12.1 M
GOOG	alphabet inc	-11.2 M
AAPL	apple inc	-10.4 M
NOW	servicenow inc	-10.4 M

Covea Finance Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Covea Finance

Covea Finance has 146 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Covea Finance last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.96	558,877	141,837,000	reduced	-5.4

ABT	abbott laboratories	1.23	340,869	34,997,000	reduced	-7.61

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	1.19	106,680	33,939,200	reduced	-4.66

AMAT	applied matls inc	0.86	71,700	24,506,300	new

AMD	advanced micro devices inc	0.64	89,800	18,268,000	new

AME	ametek inc	0.48	64,266	13,776,100	unchanged	0.00

AMKR	amkor technology inc	0.18	116,755	5,257,480	added	79.07

AMZN	amazon com inc	4.18	573,759	119,497,000	added	14.55

APH	amphenol corp	0.56	127,136	16,063,600	reduced	-19.8

ASB	associated banc-corp	0.11	122,300	3,162,680	new

ATI	ati inc	0.20	40,200	5,847,490	reduced	-18.62

AVAV	aerovironment inc	0.08	11,800	2,159,990	new

AVGO	broadcom inc	2.45	225,880	69,912,100	reduced	-3.5

AWK	american wtr wks co inc new	1.47	307,467	41,843,200	added	135

AXP	american express co	1.13	107,080	32,389,600	reduced	-0.85

BAC	bank america corp	1.66	975,085	47,535,400	added	34.44

BDX	becton dickinson & co	0.22	40,802	6,415,300	reduced	-48.25

BJ	bjs whsl club hldgs inc	0.18	52,636	5,180,440	added	24.73

BKR	baker hughes company	0.68	317,900	19,407,800	reduced	-17.96