Covea Finance
Covea Finance reported 153 positions worth $3.17B as of June 30, 2026 (13F filed July 13, 2026). Largest holding: GOOGL (5.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOGL | SH | $173.7M | 5.49% | 486,052 | — | — | |
| ▸ 2 | AAPL | SH | $159.6M | 5.04% | 551,555 | — | — | |
| ▸ 3 | NVDA | SH | $118.3M | 3.74% | 591,189 | — | — | |
| ▸ 4 | AMZN | SH | $115.0M | 3.63% | 482,322 | — | — | |
| ▸ 5 | MSFT | SH | $96.6M | 3.05% | 258,918 | — | — | |
| ▸ 6 | AVGO | SH | $77.7M | 2.45% | 205,568 | — | — | |
| ▸ 7 | CCJ | SH | $64.7M | 2.04% | 636,145 | — | — | |
| ▸ 8 | WMT | SH | $60.4M | 1.91% | 533,610 | — | — | |
| ▸ 9 | AMD | SH | $58.1M | 1.84% | 100,044 | — | — | |
| ▸ 10 | V | SH | $55.8M | 1.76% | 162,583 | — | — |
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Frequently Asked Questions
What stocks does Covea Finance hold as of Q2 2026?
Covea Finance reported 153 positions worth $3.17B in its Q2 2026 13F filing. Largest positions: GOOGL (5.5%), AAPL (5.0%), NVDA (3.7%), AMZN (3.6%) and MSFT (3.1%).
What did Covea Finance buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Covea Finance sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.