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Latest Covea Finance Stock Portfolio

$3.17Billion | No. of Holdings #153

Covea Finance Performance

2026 Q2+9.72%
YTD+7.03%
2025+13.11%

About Covea Finance and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Covea Finance reported an equity portfolio of $3.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Covea Finance are GOOG, AAPL, NVDA. The fund has invested 5.5% of it's portfolio in ALPHABET INC and 5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SERVICENOW INC (NOW), HONEYWELL INTL INC (HON) and ECHOSTAR CORP (SATS) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), ARM HOLDINGS PLC and HOME DEPOT INC (HD). Covea Finance opened new stock positions in MICRON TECHNOLOGY INC (MU), CISCO SYS INC (CSCO) and REGAL REXNORD CORPORATION (RRX). The fund showed a lot of confidence in some stocks as they added substantially to CHURCH & DWIGHT CO INC (CHD), CANADIAN PACIFIC KANSAS CITY (CP) and COHERENT CORP (COHR).
Covea Finance Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$3.17Billion
  as of Jul 13, 2026

Covea Finance Annual Return Estimates Vs S&P 500

Our best estimate is that Covea Finance made a return of 9.72% in the last quarter. In trailing 12 months, it's portfolio return was 14.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc32,874,200
cisco sys inc15,622,200
regal rexnord corporation11,707,000
corning inc11,238,900
on semiconductor corp9,795,570
sailpoint inc8,445,820
taiwan semiconductor manufac7,163,550
honeywell intl inc7,030,460
New stocks bought by Covea Finance

Additions

Ticker% Inc.
church & dwight co inc548
canadian pacific kansas city243
coherent corp231
cheniere energy inc165
gilead sciences inc148
mp materials corp148
essential utils inc146
cadence design system inc127
Additions to existing portfolio by Covea Finance

Reductions

Ticker% Reduced
abbott laboratories-84.38
arm holdings plc-79.00
home depot inc-73.69
mccormick & co inc-71.29
motorola solutions inc-64.83
lowes cos inc-58.24
sherwin williams co-55.85
aerovironment inc-53.39
Covea Finance reduced stake in above stock

Sold off

Ticker$ Sold
servicenow inc-20,222,600
echostar corp-12,011,400
honeywell intl inc-14,194,200
zimmer biomet holdings inc-3,851,890
core & main inc-2,084,680
bio-techne corp-2,001,560
cboe global mkts inc-10,145,200
rpm intl inc-3,429,300
Covea Finance got rid off the above stocks

Sector Distribution

Covea Finance has about 31.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Energy
Sector%
Technology31.7
Industrials15.8
Others8.5
Consumer Cyclical8.3
Financial Services7.6
Healthcare7.1
Communication Services6.8
Consumer Defensive5.6
Utilities3.2
Basic Materials3
Energy2.2

Market Cap. Distribution

Covea Finance has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP47.5
MEGA-CAP41.4
UNALLOCATED8.5
MID-CAP2.5

Stocks belong to which Index?

About 80.6% 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 50078.6
Others19.3
RUSSELL 20002
Top 5 Winners (%)%
AMD
advanced micro devices inc
160.8 %
AMAT
applied matls inc
99.4 %
PANW
palo alto networks inc
98.5 %
arm holdings plc
81.3 %
DDOG
datadog inc
78.1 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
35.8 M
GOOG
alphabet inc
31.7 M
PANW
palo alto networks inc
31.3 M
AMAT
applied matls inc
24.4 M
AAPL
apple inc
19.7 M
Top 5 Losers (%)%
ZTS
zoetis inc
-39.2 %
ORLA
orla mng ltd new
-35.0 %
NFLX
netflix inc.
-25.6 %
TSCO
tractor supply co
-25.4 %
HII
huntington ingalls inds inc
-24.1 %
Top 5 Losers ($)$
NFLX
netflix inc.
-11.7 M
FNV
franco nev corp
-8.0 M
LHX
l3harris technologies inc
-6.4 M
WMT
walmart inc
-5.8 M
ISRG
intuitive surgical inc
-5.5 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 153 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Covea Finance last quarter.

$3.17BTotal Value
164Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Covea Finance, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change