Institutional Fund
Covea Finance
Paris, FranceCIK 16369485 filings on record
Portfolio Value
$2.86B
Q1 2026
Holdings
146
Reported positions
New Buys
25
Opened this quarter
QoQ Change
-5.9%
from $3.03B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp5.4%
- Apple Inc5.0%
- Alphabet Inc4.3%
- Amazon Com Inc4.2%
- Nvidia Corporation3.9%
- Broadcom Inc2.4%
- Other74.8%
Portfolio Holdings
146 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 420.4K | $155.63M | 5.4% | −7.0K | Reduced |
| 2 | Apple Inc | 558.9K | $141.84M | 5.0% | −31.9K | Reduced |
| 3 | Alphabet Inc | 422.4K | $121.45M | 4.3% | −38.5K | Reduced |
| 4 | Amazon Com Inc | 573.8K | $119.50M | 4.2% | +72.9K | Added |
| 5 | Nvidia Corporation | 645.8K | $112.62M | 3.9% | −39.9K | Reduced |
| 6 | Broadcom Inc | 225.9K | $69.91M | 2.4% | −8.2K | Reduced |
| 7 | Walmart Inc | 521.9K | $64.86M | 2.3% | −67.5K | Reduced |
| 8 | Cameco Corp | 592.8K | $64.36M | 2.3% | −151.0K | Reduced |
| 9 | Waste Mgmt Inc Del | 231.7K | $53.24M | 1.9% | −15.9K | Reduced |
| 10 | Franco Nev Corp | 203.9K | $50.39M | 1.8% | −4.4K | Reduced |
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