Covea Finance
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.86B
Q ending 2026-03-31
Prior quarter
$3.03B
Q ending 2025-12-31
Change
-5.9% QoQ · +31.2% YoY
Positions
146
reported holdings
Largest positions
Top 100 of 146 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $155.6M | 420K |
| Apple Inc | AAPL | Shares | $141.8M | 559K |
| Alphabet Inc | GOOGL | Shares | $121.5M | 422K |
| Amazon Com Inc | AMZN | Shares | $119.5M | 574K |
| Nvidia Corporation | NVDA | Shares | $112.6M | 646K |
| Broadcom Inc | AVGO | Shares | $69.9M | 226K |
| Walmart Inc | WMT | Shares | $64.9M | 522K |
| Cameco Corp | CCJ | Shares | $64.4M | 593K |
| Waste Mgmt Inc Del | WM | Shares | $53.2M | 232K |
| Franco Nev Corp | FNV | Shares | $50.4M | 204K |
| Thermo Fisher Scientific Inc | TMO | Shares | $48.3M | 98K |
| Bank America Corp | BAC | Shares | $47.5M | 975K |
| Netflix Inc. | NFLX | Shares | $45.6M | 474K |
| Motorola Solutions Inc | MSI | Shares | $43.1M | 99K |
| American Wtr Wks Co Inc New | AWK | Shares | $41.8M | 307K |
| Ge Vernova Inc | GEV | Shares | $41.3M | 47K |
| Visa Inc | V | Shares | $40.8M | 135K |
| Emerson Elec Co | EMR | Shares | $39.6M | 303K |
| Intuitive Surgical Inc | ISRG | Shares | $39.1M | 85K |
| L3Harris Technologies Inc | LHX | Shares | $38.0M | 110K |
| Tjx Cos Inc New | TJX | Shares | $36.5M | 229K |
| Keysight Technologies Inc | KEYS | Shares | $36.4M | 129K |
| Abbott Laboratories | ABT | Shares | $35.0M | 341K |
| Analog Devices Inc | ADI | Shares | $33.9M | 107K |
| Coca Cola Co | KO | Shares | $33.3M | 438K |
| American Express Co | AXP | Shares | $32.4M | 107K |
| Palo Alto Networks Inc | PANW | Shares | $31.7M | 198K |
| Howmet Aerospace Inc | HWM | Shares | $31.3M | 136K |
| Teledyne Technologies Inc | TDY | Shares | $29.9M | 49K |
| Xylem Inc | XYL | Shares | $29.4M | 246K |
| Marriott Intl Inc New | MAR | Shares | $29.0M | 89K |
| Lowes Cos Inc | LOW | Shares | $27.6M | 117K |
| Eli Lilly & Co | LLY | Shares | $26.8M | 29K |
| Constellation Energy Corp | CEG | Shares | $25.8M | 92K |
| Applied Matls Inc | AMAT | Shares | $24.5M | 72K |
| Bwx Technologies Inc | BWXT | Shares | $24.3M | 119K |
| Parker-Hannifin Corp | PH | Shares | $24.0M | 27K |
| Hubbell Inc | HUBB | Shares | $23.9M | 49K |
| Sherwin Williams Co | SHW | Shares | $23.9M | 74K |
| Cms Energy Corp | CMS | Shares | $22.7M | 293K |
| Curtiss Wright Corp | CW | Shares | $21.5M | 32K |
| Rockwell Automation Inc | ROK | Shares | $21.0M | 59K |
| Servicenow Inc | NOW | Shares | $20.2M | 193K |
| Danaher Corp Del | DHR | Shares | $19.5M | 103K |
| Baker Hughes Company | BKR | Shares | $19.4M | 318K |
| Morgan Stanley | MS | Shares | $19.3M | 118K |
| Jpmorgan Chase & Co | JPM | Shares | $18.6M | 63K |
| Mccormick & Co Inc | MKC | Shares | $18.4M | 366K |
| Solstice Advanced Matls Inc | SOLS | Shares | $18.3M | 240K |
| Advanced Micro Devices Inc | AMD | Shares | $18.3M | 90K |
| Wabtec | WAB | Shares | $17.7M | 71K |
| Rollins Inc | ROL | Shares | $17.0M | 318K |
| Procter & Gamble Co | PG | Shares | $16.7M | 116K |
| International Flavors&Fragra | IFF | Shares | $16.4M | 226K |
| Amphenol Corp | APH | Shares | $16.1M | 127K |
| Martin Marietta Matls Inc | MLM | Shares | $15.8M | 27K |
| Oreilly Automotive Inc | ORLY | Shares | $15.5M | 168K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $15.5M | 74K |
| Disney Walt Co | DIS | Shares | $14.9M | 155K |
| Cadence Design System Inc | CDNS | Shares | $14.5M | 52K |
| Honeywell Intl Inc | HONGBP | Shares | $14.2M | 63K |
| Costco Wholesale Corporation | COST | Shares | $14.0M | 14K |
| Ametek Inc | AME | Shares | $13.8M | 64K |
| Mondelez Intl Inc | MDLZ | Shares | $13.5M | 233K |
| Ecolab Inc | ECL | Shares | $13.4M | 50K |
| Enbridge Inc | ENB | Shares | $13.2M | 244K |
| Stryker Corporation | SYK | Shares | $12.7M | 39K |
| Tractor Supply Co | TSCO | Shares | $12.4M | 274K |
| Echostar Corp | ECHO | Shares | $12.0M | 103K |
| Home Depot Inc | HD | Shares | $11.5M | 35K |
| Targa Res Corp | TRGP | Shares | $11.4M | 45K |
| Texas Instrs Inc | TXN | Shares | $11.3M | 58K |
| Cheniere Energy Inc | LNG | Shares | $11.0M | 39K |
| Gilead Sciences Inc | GILD | Shares | $11.0M | 79K |
| Orla Mng Ltd New | ORLA | Shares | $10.3M | 643K |
| Oshkosh Corp | OSK | Shares | $10.2M | 69K |
| Cboe Global Mkts Inc | CBOE | Shares | $10.1M | 36K |
| Nextera Energy Inc | NEE | Shares | $10.0M | 108K |
| Moog Inc | MOG/A | Shares | $9.7M | 33K |
| Clean Harbors Inc | CLH | Shares | $9.3M | 32K |
| Ingredion Inc | INGR | Shares | $9.1M | 81K |
| Globus Med Inc | GMED | Shares | $9.1M | 106K |
| Valmont Inds Inc | VMI | Shares | $8.5M | 21K |
| Huntington Bancshares Inc | HBAN | Shares | $8.3M | 529K |
| Mda Space Ltd | MDA | Shares | $8.1M | 319K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $7.9M | 141K |
| Sensient Technologies Corp | SXT | Shares | $7.9M | 91K |
| Canadian Pacific Kansas City | CP | Shares | $7.9M | 100K |
| Mongodb Inc | MDB | Shares | $7.6M | 31K |
| Zoetis Inc | ZTS | Shares | $7.6M | 64K |
| Starbucks Corp | SBUX | Shares | $7.4M | 83K |
| Donaldson Inc | DCI | Shares | $7.4M | 87K |
| Huntington Ingalls Inds Inc | HII | Shares | $7.2M | 19K |
| Edwards Lifesciences Corp | EW | Shares | $6.5M | 81K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $6.5M | 29K |
| Becton Dickinson & Co | BDX | Shares | $6.4M | 41K |
| Teradyne Inc | TER | Shares | $6.2M | 21K |
| Burlington Stores Inc | BURL | Shares | $6.0M | 19K |
| Ati Inc | ATI | Shares | $5.8M | 40K |
| Deere & Co | DE | Shares | $5.8M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.