Covea Finance
Net buyer this quarter
$3.17B
152
+$5.96M
31.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $174M | 5.49% | 0.00% | +15.1% | Q4 2021 |
 AAPL | $160M | 5.04% | 0.00% | -1.3% | Q3 2022 |
 NVDA | $118M | 3.74% | 0.00% | -8.5% | Q4 2021 |
 AMZN | $115M | 3.63% | 0.00% | -15.9% | Q3 2022 |
 MSFT | $96.6M | 3.05% | 0.00% | -38.4% | Q3 2022 |
 AVGO | $77.7M | 2.45% | 0.00% | -9.0% | Q1 2024 |
 CCJ | $64.7M | 2.04% | 0.15% | +7.3% | Q4 2021 |
 WMT | $60.4M | 1.91% | 0.01% | +2.2% | Q3 2022 |
 AMD | $58.1M | 1.84% | 0.01% | +11.4% | Q4 2023 |
 V | $55.8M | 1.76% | 0.01% | +20.4% | Q4 2021 |
 WM | $55.6M | 1.76% | 0.06% | +7.7% | Q4 2021 |
 BAC | $55.3M | 1.75% | 0.01% | -0.5% | Q3 2022 |
 PANW | $50.5M | 1.59% | 0.02% | -25.2% | Q3 2022 |
 EMR | $48.1M | 1.52% | 0.06% | +11.1% | Q4 2024 |
 GEV | $45M | 1.42% | 0.01% | -18.9% | Q4 2025 |
 CDNS | $44.8M | 1.41% | 0.04% | +127.9% | Q3 2022 |
 TDY | $43.9M | 1.39% | 0.14% | +33.4% | Q3 2022 |
 LLY | $43.2M | 1.36% | 0.00% | +23.6% | Q1 2025 |
 KEYS | $43.2M | 1.36% | 0.07% | -4.2% | Q4 2021 |
 FNV | $42.2M | 1.33% | 0.11% | -0.4% | Q3 2022 |
 TMO | $41.9M | 1.32% | 0.02% | -14.9% | Q3 2022 |
 AMAT | $40.6M | 1.28% | 0.01% | -21.7% | Q1 2026 |
 AWK | $40.2M | 1.27% | 0.16% | -0.7% | Q3 2022 |
 ADI | $38.8M | 1.22% | 0.02% | -8.5% | Q1 2025 |
 SOLS | $38.7M | 1.22% | 0.27% | +81.7% | Q4 2025 |
 AXP | $37.7M | 1.19% | 0.02% | +4.1% | Q1 2025 |
 HWM | $37.3M | 1.18% | 0.03% | +2.1% | Q1 2023 |
 LHX | $36.6M | 1.16% | 0.07% | +14.4% | Q1 2026 |
 ISRG | $35.4M | 1.12% | 0.03% | +4.9% | Q4 2021 |
 KO | $35.1M | 1.11% | 0.01% | -1.4% | Q3 2022 |
 TJX | $34.5M | 1.09% | 0.02% | -0.4% | Q3 2022 |
 NFLX | $33.5M | 1.06% | 0.01% | -1.2% | Q2 2022 |
 MU | $32.9M | 1.04% | 0.00% | New | Q2 2026 |
 MAR | $30.5M | 0.96% | 0.03% | -7.2% | Q3 2022 |
 CP | $29.7M | 0.94% | 0.04% | +243.6% | Q1 2022 |
 ROK | $29M | 0.92% | 0.05% | Not reported | Q3 2022 |
 HUBB | $26.5M | 0.84% | 0.10% | +4.2% | Q4 2023 |
 PH | $26.4M | 0.83% | 0.02% | +0.3% | Q3 2022 |
 MS | $25.1M | 0.79% | 0.01% | +2.0% | Q1 2025 |
 GILD | $24.8M | 0.78% | 0.02% | +148.8% | Q1 2025 |
 ORLY | $24.7M | 0.78% | 0.03% | +59.4% | Q4 2021 |
 LNG | $24.6M | 0.78% | 0.05% | +165.6% | Q4 2021 |
 BWXT | $23.6M | 0.74% | 0.13% | +1.8% | Q1 2024 |
 MOG.A | $23M | 0.73% | Not reported | +62.8% | Q4 2025 |
 CEG | $23M | 0.73% | 0.03% | Not reported | Q3 2022 |
 CMS | $22.7M | 0.72% | 0.09% | +1.4% | Q3 2022 |
 XYL | $22.5M | 0.71% | 0.08% | -22.8% | Q4 2021 |
 CW | $22.1M | 0.70% | 0.08% | -7.5% | Q1 2023 |
 APH | $21.3M | 0.67% | 0.01% | -5.2% | Q3 2022 |
 JPM | $20.7M | 0.65% | 0.00% | Not reported | Q1 2025 |
| Q1 2026 | |||||
| MSFT | $156M | 5.45% | 0.01% | -1.6% | Q3 2022 |
| AAPL | $142M | 4.96% | 0.00% | -5.4% | Q3 2022 |
| GOOGL | $121M | 4.25% | 0.00% | -8.3% | Q4 2021 |
| AMZN | $119M | 4.18% | 0.01% | +14.6% | Q3 2022 |
| NVDA | $113M | 3.94% | 0.00% | -5.8% | Q4 2021 |
| AVGO | $69.9M | 2.45% | 0.00% | -3.5% | Q1 2024 |
| WMT | $64.9M | 2.27% | 0.01% | -11.5% | Q3 2022 |
| CCJ | $64.4M | 2.25% | 0.14% | -20.3% | Q4 2021 |
| WM | $53.2M | 1.86% | 0.06% | -6.4% | Q4 2021 |
| FNV | $50.4M | 1.76% | 0.11% | -2.1% | Q3 2022 |
| TMO | $48.3M | 1.69% | 0.03% | +1.7% | Q3 2022 |
| BAC | $47.5M | 1.66% | 0.01% | +34.4% | Q3 2022 |
| NFLX | $45.6M | 1.60% | 0.01% | +4.0% | Q2 2022 |
 MSI | $43.1M | 1.51% | 0.06% | -17.2% | Q1 2023 |
| AWK | $41.8M | 1.46% | 0.16% | +135.5% | Q3 2022 |
| GEV | $41.3M | 1.44% | 0.02% | -23.2% | Q4 2025 |
| V | $40.8M | 1.43% | 0.01% | -24.9% | Q4 2021 |
| EMR | $39.6M | 1.39% | 0.05% | -8.2% | Q4 2024 |
| ISRG | $39.1M | 1.37% | 0.02% | -2.3% | Q4 2021 |
| LHX | $38M | 1.33% | 0.06% | New | Q1 2026 |
| TJX | $36.5M | 1.28% | 0.02% | -5.2% | Q3 2022 |
| KEYS | $36.4M | 1.27% | 0.08% | +239.0% | Q4 2021 |
 ABT | $35M | 1.22% | 0.02% | -7.6% | Q3 2022 |
| ADI | $33.9M | 1.19% | 0.02% | -4.7% | Q1 2025 |
| KO | $33.3M | 1.17% | 0.01% | +10.5% | Q3 2022 |
| AXP | $32.4M | 1.13% | 0.02% | -0.9% | Q1 2025 |
| PANW | $31.7M | 1.11% | 0.02% | +15.1% | Q3 2022 |
| HWM | $31.3M | 1.09% | 0.03% | -41.3% | Q1 2023 |
| TDY | $29.9M | 1.05% | 0.11% | -4.8% | Q3 2022 |
| XYL | $29.4M | 1.03% | 0.10% | +4.3% | Q4 2021 |
| MAR | $29M | 1.01% | 0.03% | -17.2% | Q3 2022 |
 LOW | $27.6M | 0.97% | 0.02% | +6.6% | Q3 2022 |
| LLY | $26.8M | 0.94% | 0.00% | -5.9% | Q1 2025 |
| CEG | $25.8M | 0.90% | 0.03% | -9.9% | Q3 2022 |
| AMAT | $24.5M | 0.86% | 0.01% | New | Q1 2026 |
| BWXT | $24.3M | 0.85% | 0.13% | -14.8% | Q1 2024 |
| PH | $24M | 0.84% | 0.02% | -12.9% | Q3 2022 |
| HUBB | $23.9M | 0.84% | 0.09% | -23.4% | Q4 2023 |
 SHW | $23.9M | 0.84% | 0.03% | +94.5% | Q3 2022 |
| CMS | $22.7M | 0.80% | 0.09% | +26.4% | Q3 2022 |
| CW | $21.5M | 0.75% | 0.09% | -13.0% | Q1 2023 |
| ROK | $21M | 0.74% | 0.05% | -5.0% | Q3 2022 |
 NOW | $20.2M | 0.71% | 0.02% | -17.0% | Q4 2021 |
 DHR | $19.5M | 0.68% | 0.01% | +7.3% | Q3 2022 |
 BKR | $19.4M | 0.68% | 0.03% | -18.0% | Q1 2022 |
| MS | $19.3M | 0.68% | 0.01% | -9.8% | Q1 2025 |
| JPM | $18.6M | 0.65% | 0.00% | -17.3% | Q1 2025 |
 MKC | $18.4M | 0.65% | Not reported | -3.7% | Q3 2022 |
| SOLS | $18.3M | 0.64% | 0.15% | -21.4% | Q4 2025 |
| AMD | $18.3M | 0.64% | 0.01% | Not reported | Q4 2023 |
| Q4 2025 | |||||
| MSFT | $207M | 6.81% | 0.01% | +9.8% | Q3 2022 |
| AAPL | $161M | 5.29% | 0.00% | -10.1% | Q3 2022 |
| GOOGL | $144M | 4.75% | 0.00% | -1.3% | Q4 2021 |
| NVDA | $128M | 4.21% | 0.00% | +5.0% | Q4 2021 |
| AMZN | $116M | 3.81% | 0.00% | +50.2% | Q3 2022 |
| AVGO | $81M | 2.67% | 0.00% | +46.3% | Q1 2024 |
| CCJ | $68.2M | 2.25% | 0.17% | -9.0% | Q4 2021 |
| WMT | $65.7M | 2.16% | 0.01% | +1.1% | Q3 2022 |
| V | $63M | 2.08% | 0.01% | Not reported | Q4 2021 |
| TMO | $55.9M | 1.84% | 0.03% | Not reported | Q3 2022 |
| WM | $54.4M | 1.79% | 0.06% | +6.1% | Q4 2021 |
| ISRG | $49.2M | 1.62% | 0.02% | +2.5% | Q4 2021 |
| HWM | $47.4M | 1.56% | 0.06% | +5.2% | Q1 2023 |
| ABT | $46.2M | 1.52% | 0.02% | +3.9% | Q3 2022 |
| MSI | $46M | 1.52% | 0.07% | +7.9% | Q1 2023 |
| EMR | $43.8M | 1.44% | 0.06% | +5.4% | Q4 2024 |
| FNV | $43.3M | 1.43% | 0.11% | -13.6% | Q3 2022 |
| NFLX | $42.8M | 1.41% | 0.01% | +4.7% | Q2 2022 |
 DIS | $40.4M | 1.33% | 0.02% | Not reported | Q3 2022 |
| GEV | $40.2M | 1.33% | 0.02% | New | Q4 2025 |
| AXP | $40M | 1.32% | 0.02% | +23.7% | Q1 2025 |
| BAC | $39.9M | 1.31% | 0.01% | -4.9% | Q3 2022 |
| TJX | $37.1M | 1.22% | 0.02% | -14.3% | Q3 2022 |
| CEG | $36.2M | 1.19% | 0.03% | +144.9% | Q3 2022 |
| NOW | $35.7M | 1.18% | 0.02% | -4.1% | Q4 2021 |
 EVR | $35.4M | 1.16% | Not reported | +89.6% | Q3 2025 |
| LLY | $33.3M | 1.10% | 0.00% | -22.7% | Q1 2025 |
| MAR | $33.2M | 1.09% | 0.04% | -5.7% | Q3 2022 |
 MSCI | $32.5M | 1.07% | 0.08% | +6.1% | Q3 2025 |
| XYL | $32.2M | 1.06% | 0.10% | +2.0% | Q4 2021 |
| PANW | $31.7M | 1.04% | 0.02% | +3.6% | Q3 2022 |
| ADI | $30.3M | 1.00% | 0.02% | +174.3% | Q1 2025 |
 NUE | $28.6M | 0.94% | 0.08% | +86.1% | Q4 2024 |
| HUBB | $28.2M | 0.93% | 0.12% | -11.4% | Q4 2023 |
| KO | $27.7M | 0.91% | 0.01% | -8.6% | Q3 2022 |
| PH | $27.1M | 0.89% | 0.02% | Not reported | Q3 2022 |
| TDY | $26.5M | 0.87% | 0.11% | +7.5% | Q3 2022 |
| LOW | $26.4M | 0.87% | 0.02% | Not reported | Q3 2022 |
| MKC | $25.9M | 0.85% | Not reported | +6.7% | Q3 2022 |
| JPM | $24.6M | 0.81% | 0.00% | -26.6% | Q1 2025 |
 ENB | $24.3M | 0.80% | 0.02% | Not reported | Q4 2021 |
| BWXT | $24.1M | 0.80% | 0.15% | -1.5% | Q1 2024 |
| ROK | $24M | 0.79% | 0.05% | -6.9% | Q3 2022 |
 NKE | $23.6M | 0.78% | 0.02% | Not reported | Q3 2022 |
| MS | $23.1M | 0.76% | 0.01% | +30.1% | Q1 2025 |
| LNG | $22.4M | 0.74% | 0.05% | +3.7% | Q4 2021 |
| DHR | $22M | 0.72% | 0.01% | +94.8% | Q3 2022 |
| APH | $21.4M | 0.71% | 0.01% | Not reported | Q3 2022 |
| CW | $20M | 0.66% | 0.10% | -11.7% | Q1 2023 |
 ROL | $18.6M | 0.61% | 0.06% | Not reported | Q3 2022 |
| Q3 2025 | |||||
| MSFT | $202M | 7.03% | 0.01% | +0.1% | Q3 2022 |
| AAPL | $167M | 5.83% | 0.00% | -1.7% | Q3 2022 |
| NVDA | $122M | 4.25% | 0.00% | +8.7% | Q4 2021 |
| GOOGL | $113M | 3.95% | 0.00% | -0.1% | Q4 2021 |
| AMZN | $73.2M | 2.55% | 0.00% | -8.8% | Q3 2022 |
| CCJ | $68.6M | 2.39% | 0.19% | -21.4% | Q4 2021 |
| V | $61.4M | 2.14% | 0.01% | -9.6% | Q4 2021 |
| WMT | $60.1M | 2.09% | 0.01% | -2.1% | Q3 2022 |
| FNV | $53.6M | 1.87% | 0.13% | -2.9% | Q3 2022 |
| AVGO | $52.8M | 1.84% | 0.00% | -2.1% | Q1 2024 |
| NFLX | $52.2M | 1.82% | 0.01% | -20.7% | Q2 2022 |
| WM | $51.5M | 1.80% | 0.06% | -9.2% | Q4 2021 |
| MSI | $50.9M | 1.77% | 0.07% | +5.9% | Q1 2023 |
| ABT | $47.6M | 1.66% | 0.02% | -7.8% | Q3 2022 |
| TMO | $46.8M | 1.63% | 0.03% | -4.6% | Q3 2022 |
| NOW | $44.7M | 1.56% | 0.02% | +7.8% | Q4 2021 |
| HWM | $43.1M | 1.50% | 0.05% | -16.6% | Q1 2023 |
| EMR | $41M | 1.43% | 0.06% | -8.7% | Q4 2024 |
| TJX | $40.7M | 1.42% | 0.03% | Not reported | Q3 2022 |
| DIS | $40.6M | 1.42% | 0.02% | -2.3% | Q3 2022 |
| BAC | $39.3M | 1.37% | 0.01% | +12.6% | Q3 2022 |
 ZTS | $38.7M | 1.35% | 0.06% | -7.8% | Q4 2021 |
| ISRG | $37.9M | 1.32% | 0.02% | -1.4% | Q4 2021 |
 COST | $37.6M | 1.31% | 0.01% | -3.7% | Q4 2021 |
| XYL | $34.2M | 1.19% | 0.10% | +25.5% | Q4 2021 |
| PANW | $33.8M | 1.18% | 0.02% | +6.2% | Q3 2022 |
 TXN | $33.4M | 1.16% | 0.02% | -20.8% | Q3 2022 |
| JPM | $32.9M | 1.15% | 0.00% | +12.5% | Q1 2025 |
 ADBE | $31.4M | 1.09% | 0.02% | +2.9% | Q4 2021 |
| HUBB | $30.9M | 1.08% | 0.13% | -6.0% | Q4 2023 |
| LLY | $30.6M | 1.07% | 0.00% | -9.9% | Q1 2025 |
| MSCI | $30.3M | 1.06% | 0.07% | New | Q3 2025 |
| MAR | $29.5M | 1.03% | 0.04% | +120.4% | Q3 2022 |
| AXP | $29M | 1.01% | 0.01% | +57.0% | Q1 2025 |
| KO | $28.8M | 1.00% | 0.01% | +32.1% | Q3 2022 |
| TDY | $28.3M | 0.99% | 0.10% | +6.5% | Q3 2022 |
| LOW | $27.6M | 0.96% | 0.02% | -3.8% | Q3 2022 |
| LNG | $26.2M | 0.91% | 0.05% | +17.8% | Q4 2021 |
| BWXT | $26.1M | 0.91% | 0.16% | -17.7% | Q1 2024 |
| NKE | $25.8M | 0.90% | 0.02% | -9.3% | Q3 2022 |
| ENB | $25.6M | 0.89% | 0.02% | +2.1% | Q4 2021 |
| AWK | $24.2M | 0.84% | 0.09% | +3.8% | Q3 2022 |
| MKC | $23.8M | 0.83% | Not reported | +6.7% | Q3 2022 |
| PH | $23.4M | 0.81% | 0.02% | -7.6% | Q3 2022 |
| ROK | $23.2M | 0.81% | 0.06% | +2.5% | Q3 2022 |
| CW | $22.3M | 0.78% | 0.11% | -4.4% | Q1 2023 |
 WAB | $20.3M | 0.71% | 0.06% | -12.7% | Q3 2022 |
| CDNS | $19.9M | 0.69% | 0.02% | +0.9% | Q3 2022 |
| APH | $19.6M | 0.68% | 0.01% | -9.7% | Q3 2022 |
| EVR | $18.5M | 0.64% | Not reported | New | Q3 2025 |