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Latest Covea Finance Stock Portfolio

$3.07Billion | No. of Holdings #166

Covea Finance Performance

2026 Q3-1.86%
YTD+5.04%
2025+13.11%

About Covea Finance and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Covea Finance reported an equity portfolio of $3.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Covea Finance are NVDA, GOOG, AAPL. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off BECTON DICKINSON & CO (BDX), ORLA MNG LTD NEW (ORLA) and OWENS CORNING NEW (OC) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ADVANCED MICRO DEVICES INC (AMD) and SOLSTICE ADVANCED MATLS INC. Covea Finance opened new stock positions in SK HYNIX INC, TECK RESOURCES LTD (TCKRF) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), REPLIGEN CORP (RGEN) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).
Covea Finance Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$3.07Billion
  as of Oct 21, 2026

Covea Finance Annual Return Estimates Vs S&P 500

Our best estimate is that Covea Finance made a return of -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 7.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sk hynix inc28,850,800
teck resources ltd21,418,000
caterpillar inc19,621,100
halliburton co15,155,900
equinox gold corp10,686,600
keurig dr pepper inc9,805,890
abbvie inc9,495,720
twilio inc9,329,470
New stocks bought by Covea Finance

Additions

Ticker% Inc.
home depot inc451
repligen corp179
taiwan semiconductor manufac128
teradyne inc101
snowflake inc92.61
amphenol corp89.54
on semiconductor corp86.02
arm holdings plc84.35
Additions to existing portfolio by Covea Finance

Reductions

Ticker% Reduced
micron technology inc-83.5
advanced micro devices inc-82.25
solstice advanced matls inc-64.36
ingredion inc-63.05
crowdstrike hldgs inc-54.39
amazon com inc-53.62
motorola solutions inc-52.78
howmet aerospace inc-51.46
Covea Finance reduced stake in above stock

Sold off

Ticker$ Sold
orla mng ltd new-4,898,880
nexgen energy ltd-1,309,960
becton dickinson & co-6,174,570
owens corning new-4,186,850
Covea Finance got rid off the above stocks

Sector Distribution

Covea Finance has about 32.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Energy
Sector%
Technology32.9
Industrials14.2
Others9.8
Healthcare8.4
Communication Services7.7
Financial Services6.3
Consumer Cyclical6.3
Consumer Defensive5.5
Utilities3.2
Basic Materials2.8
Energy2.7

Market Cap. Distribution

Covea Finance has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP44.9
LARGE-CAP42.1
UNALLOCATED9.7
MID-CAP3.3

Stocks belong to which Index?

About 79.4% of the stocks held by Covea Finance either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50077.4
Others20.6
RUSSELL 20002
Top 5 Winners (%)%
ZBRA
zebra technologies corporati
38.5 %
sailpoint inc
35.5 %
MSFT
microsoft corp
34.9 %
TMO
thermo fisher scientific inc
32.6 %
rubrik inc.
32.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
33.7 M
AAPL
apple inc
23.9 M
NVDA
nvidia corporation
21.0 M
TMO
thermo fisher scientific inc
13.7 M
PANW
palo alto networks inc
7.4 M
Top 5 Losers (%)%
APH
amphenol corp
-45.5 %
UAMY
united states antimony corp
-42.6 %
GLW
corning inc
-34.1 %
AMKR
amkor technology inc
-34.0 %
RRX
regal rexnord corporation
-31.7 %
Top 5 Losers ($)$
APH
amphenol corp
-16.1 M
AMAT
applied matls inc
-13.3 M
solstice advanced matls inc
-9.6 M
ge vernova inc
-8.7 M
CCJ
cameco corp
-7.6 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 166 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Covea Finance last quarter.

$3.07BTotal Value
170Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Covea Finance, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change