Q3 2026 13F · SEC CIK 1636948

Covea Finance

Investment managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.1B
Reported positions: 166
Top holdings a year, 3 yrs: +19.9%
Average holding period: 4.4 yrs

Covea Finance is an investment manager that reported 166 positions worth $3.1B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Nvidia Corporation (NVDA, 6.6%), Alphabet Inc (GOOGL, 6.3%), Apple Inc (AAPL, 5.9%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 22.3% for the S&P 500.

Covea Finance holdings largest 50 of 166 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Covea Finance 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.6%	3.7%	890,989	+50.7%	$203.5M
GOOGLAlphabet Inc	6.3%	5.5%	560,916	+15.4%	$193.0M
AAPLApple Inc	5.9%	5.0%	542,036	-1.7%	$180.5M
MSFTMicrosoft Corp	3.7%	3.1%	223,418	-13.7%	$114.6M
AVGOBroadcom Inc	2.6%	2.5%	225,080	+9.5%	$79.0M
VVisa Inc	1.9%	1.8%	161,783	-0.5%	$58.1M
AMZNAmazon Com Inc	1.8%	3.6%	223,722	-53.6%	$55.7M
WMWaste Mgmt Inc Del	1.6%	1.8%	246,192	-1.3%	$50.2M
TMOThermo Fisher Scientific Inc	1.6%	1.3%	73,738	-11.7%	$49.8M
FNVFranco Nev Corp	1.6%	1.3%	203,600	+0.3%	$48.6M
PANWPalo Alto Networks Inc	1.5%	1.6%	113,200	-23.5%	$45.0M
WMTWalmart Inc	1.3%	1.9%	385,810	-27.7%	$40.1M
TDYTeledyne Technologies Inc	1.3%	1.4%	63,317	-3.8%	$38.4M
AWKAmerican Wtr Wks Co Inc New Com	1.2%	1.3%	290,429	-4.9%	$37.6M
LLYEli Lilly & Co	1.2%	1.4%	32,210	-10.6%	$37.3M
GEVGe Vernova Inc	1.2%	1.4%	39,135	+2.1%	$37.2M
CDNSCadence Design System Inc	1.2%	1.4%	110,255	-7.6%	$36.4M
BACBank of Amer Corp	1.2%	1.7%	664,240	-31.5%	$36.2M
KEYSKeysight Technologies Inc	1.2%	1.4%	98,632	-20.0%	$35.9M
EMREmerson Elec Co	1.2%	1.5%	229,699	-31.7%	$35.6M
AMATApplied Matls Inc	1.2%	1.3%	69,209	+23.3%	$35.4M
CCJCameco Corp	1.1%	2.0%	385,341	-39.4%	$33.5M
KOCoca Cola Co	1.1%	1.1%	379,580	-12.2%	$32.7M
PHParker-Hannifin Corp	1.1%	0.8%	33,788	+25.4%	$32.3M
AXPAmerican Express Co	1.0%	1.2%	104,970	-5.8%	$31.9M
ADIAnalog Devices Inc	1.0%	1.2%	77,400	-20.7%	$30.7M
TJXTjx Cos Inc New	1.0%	1.1%	230,398	+1.1%	$30.5M
MARMarriott Intl Inc New	1.0%	1.0%	83,570	+1.6%	$29.7M
CPCanadian Pacific Kansas City	1.0%	0.9%	343,359	+0.0%	$29.3M
SKHYVSk Hynix Inc	0.9%	—	156,670	—	$28.9M
ROKRockwell Automation Inc	0.9%	0.9%	64,509	+10.1%	$28.1M
MOG-AMoog Inc	0.9%	0.7%	73,515	+35.6%	$28.0M
GILDGilead Sciences Inc	0.9%	0.8%	184,520	-5.9%	$27.5M
LNGCheniere Energy Inc	0.9%	0.8%	99,784	-3.1%	$26.8M
COSTCostco Wholesale Corporation	0.9%	—	29,232	—	$26.6M
XYLXylem Inc	0.8%	0.7%	244,955	+28.9%	$24.8M
ISRGIntuitive Surgical Inc	0.8%	1.1%	60,461	-32.1%	$24.6M
CEGConstellation Energy Corp	0.8%	0.7%	95,921	+3.8%	$24.4M
AMEAmetek Inc	0.7%	—	92,124	—	$22.8M
ORLYOreilly Automotive Inc	0.7%	0.8%	254,542	-5.0%	$21.7M
TECKTeck Resources Ltd	0.7%	—	324,200	—	$21.4M
ECLEcolab Inc	0.7%	—	76,092	—	$20.9M
CMSCMS Energy Corp	0.7%	0.7%	318,650	+7.2%	$20.1M
CATCaterpillar Inc	0.6%	—	24,200	—	$19.6M
WABWabtec	0.6%	—	68,197	—	$19.6M
APHAmphenol Corp	0.6%	0.7%	228,471	+89.5%	$19.3M
LHXL3harris Technologies Inc	0.6%	1.2%	79,690	-36.7%	$18.9M
NFLXNetflix Inc.	0.6%	1.1%	268,068	-42.8%	$18.7M
CHDChurch & Dwight Co Inc	0.6%	—	193,439	—	$18.2M
TXNTexas Instrs Inc	0.6%	—	62,950	—	$17.6M

What Covea Finance bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +0.7% /yr; S&P 500 +11.7%
3 years: +19.9% /yr; S&P 500 +22.3%
5 years: +9.4% /yr; S&P 500 +11.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$3.1B	166
Q2 2026	$3.2B	153
Q1 2026	$2.9B	146
Q4 2025	$3.0B	128
Q3 2025	$2.9B	122
Q2 2025	$2.7B	119
Q1 2025	$2.2B	114
Q4 2024	$2.2B	106
Q3 2024	$2.3B	107
Q2 2024	$2.2B	105
Q1 2024	$2.1B	106
Q4 2023	$2.1B	109

Questions about Covea Finance's portfolio

What stocks does Covea Finance own?

Covea Finance's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 166 positions worth $3.1B. The largest are Nvidia Corporation (NVDA) at 6.6%, Alphabet Inc (GOOGL) at 6.3%, Apple Inc (AAPL) at 5.9%, Microsoft Corp (MSFT) at 3.7% and Broadcom Inc (AVGO) at 2.6%.

What did Covea Finance buy last quarter?

In Q3 2026, Covea Finance added Amphenol Corp (APH) (+89.5% shares), Nvidia Corporation (NVDA) (+50.7% shares) and Moog Inc (MOG-A) (+35.6% shares), compared with its Q2 2026 filing.

What did Covea Finance sell last quarter?

In Q3 2026, Covea Finance cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Solstice Advanced Matls Inc (SOLS), cut from its top 50 Howmet Aerospace Inc (HWM), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Hubbell Inc (HUBB), Amazon Com Inc (AMZN) (-53.6% shares), Netflix Inc. (NFLX) (-42.8% shares) and Cameco Corp (CCJ) (-39.4% shares), compared with its Q2 2026 filing.

How has Covea Finance's portfolio performed?

A portfolio copying Covea Finance's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +0.7% against +11.7%. Over 5 years: +9.4% a year against +11.8%.

When is Covea Finance's next 13F filing due?

13F filings are due 45 days after each quarter ends. Covea Finance's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.