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Covea Finance
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,070,683,653
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $203,484,068
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $192,999,977
- APPLE INC · COM · 037833100 · shares: $180,508,829
- MICROSOFT CORP · COM · 594918104 · shares: $114,591,092
- BROADCOM INC · COM · 11135F101 · shares: $79,045,845
- VISA INC · COM CL A · 92826C839 · shares: $58,133,485
- AMAZON COM INC · COM · 023135106 · shares: $55,740,336
- WASTE MGMT INC DEL · COM · 94106L109 · shares: $50,203,473
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $49,776,837
- FRANCO NEV CORP · COM · 351858105 · shares: $48,631,148
Reported holdings
166 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 890,989 shares | $203,484,068 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 560,916 shares | $192,999,977 |
| APPLE INC | COM | 037833100 | — | 542,036 shares | $180,508,829 |
| MICROSOFT CORP | COM | 594918104 | — | 223,418 shares | $114,591,092 |
| BROADCOM INC | COM | 11135F101 | — | 225,080 shares | $79,045,845 |
| VISA INC | COM CL A | 92826C839 | — | 161,783 shares | $58,133,485 |
| AMAZON COM INC | COM | 023135106 | — | 223,722 shares | $55,740,336 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 246,192 shares | $50,203,473 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 73,738 shares | $49,776,837 |
| FRANCO NEV CORP | COM | 351858105 | — | 203,600 shares | $48,631,148 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 113,200 shares | $44,975,492 |
| WALMART INC | COM | 931142103 | — | 385,810 shares | $40,093,375 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 63,317 shares | $38,421,389 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 290,429 shares | $37,601,843 |
| ELI LILLY & CO | COM | 532457108 | — | 32,210 shares | $37,269,547 |
| GE VERNOVA INC | COM | 36828A101 | — | 39,135 shares | $37,197,426 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 110,255 shares | $36,404,547 |
| BANK OF AMER CORP | COM | 060505104 | — | 664,240 shares | $36,154,583 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 98,632 shares | $35,905,993 |
| EMERSON ELEC CO | COM | 291011104 | — | 229,699 shares | $35,626,315 |
| APPLIED MATLS INC | COM | 038222105 | — | 69,209 shares | $35,392,098 |
| CAMECO CORP | COM | 13321L108 | — | 385,341 shares | $33,472,668 |
| COCA COLA CO | COM | 191216100 | — | 379,580 shares | $32,674,246 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 33,788 shares | $32,281,731 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 104,970 shares | $31,921,377 |
| ANALOG DEVICES INC | COM | 032654105 | — | 77,400 shares | $30,705,354 |
| TJX COS INC NEW | COM | 872540109 | — | 230,398 shares | $30,483,959 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 83,570 shares | $29,723,342 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 343,359 shares | $29,279,329 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 156,670 shares | $28,850,781 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 64,509 shares | $28,082,703 |
| MOOG INC | CL A | 615394202 | — | 73,515 shares | $28,043,767 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 184,520 shares | $27,502,706 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 99,784 shares | $26,844,890 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 29,232 shares | $26,611,059 |
| XYLEM INC | COM | 98419M100 | — | 244,955 shares | $24,806,593 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 60,461 shares | $24,585,256 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 95,921 shares | $24,365,852 |
| AMETEK INC | COM | 031100100 | — | 92,124 shares | $22,821,879 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 254,542 shares | $21,740,432 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 324,200 shares | $21,418,005 |
| ECOLAB INC | COM | 278865100 | — | 76,092 shares | $20,893,341 |
| CMS ENERGY CORP | COM | 125896100 | — | 318,650 shares | $20,100,442 |
| CATERPILLAR INC | COM | 149123101 | — | 24,200 shares | $19,621,118 |
| WABTEC | COM | 929740108 | — | 68,197 shares | $19,584,814 |
| AMPHENOL CORP | CL A | 032095101 | — | 228,471 shares | $19,260,105 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 79,690 shares | $18,868,998 |
| NETFLIX INC. | COM | 64110L106 | — | 268,068 shares | $18,652,171 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 193,439 shares | $18,225,823 |
| TEXAS INSTRS INC | COM | 882508104 | — | 62,950 shares | $17,631,665 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 210,188 shares | $17,546,494 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 52,165 shares | $17,257,747 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 123,728 shares | $16,950,736 |
| CISCO SYS INC | COM | 17275R102 | — | 151,000 shares | $16,252,130 |
| DISNEY WALT CO | COM | 254687106 | — | 153,183 shares | $16,068,897 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 83,670 shares | $15,736,654 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 34,200 shares | $15,601,698 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 28,499 shares | $15,498,326 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 67,257 shares | $15,212,188 |
| HALLIBURTON CO | COM | 406216101 | — | 476,600 shares | $15,155,880 |
| REPLIGEN CORP | COM | 759916109 | — | 78,300 shares | $15,051,609 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 192,743 shares | $14,816,154 |
| MDA SPACE LTD | COM | 55293N109 | — | 491,232 shares | $14,587,496 |
| HOME DEPOT INC | COM | 437076102 | — | 50,790 shares | $14,449,247 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 275,329 shares | $14,421,733 |
| DATADOG INC | CL A COM | 23804L103 | — | 52,400 shares | $14,349,740 |
| TARGA RES CORP | COM | 87612G101 | — | 52,050 shares | $14,069,636 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 233,100 shares | $13,986,000 |
| HUBBELL INC | COM | 443510607 | — | 30,820 shares | $13,979,952 |
| RUBRIK INC. | CL A | 781154109 | — | 118,700 shares | $13,587,589 |
| SAILPOINT INC | COM | 78781J109 | — | 666,852 shares | $13,577,107 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 39,100 shares | $13,276,796 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 89,850 shares | $13,053,408 |
| COHERENT CORP | COM | 19247G107 | — | 44,000 shares | $12,663,640 |
| OSHKOSH CORP | COM | 688239201 | — | 98,030 shares | $12,628,225 |
| ENBRIDGE INC | COM | 29250N105 | — | 258,640 shares | $12,062,906 |
| MONGODB INC | CL A | 60937P106 | — | 34,307 shares | $11,959,763 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 52,800 shares | $11,735,328 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 210,500 shares | $11,556,450 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 132,201 shares | $11,411,590 |
| STRYKER CORPORATION | COM | 863667101 | — | 40,807 shares | $11,237,840 |
| DANAHER CORP DEL | COM | 235851102 | — | 49,256 shares | $10,912,667 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 17,759 shares | $10,864,246 |
| CLEAN HARBORS INC | COM | 184496107 | — | 34,487 shares | $10,698,902 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 959,300 shares | $10,686,560 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 32,887 shares | $10,631,380 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 35,700 shares | $10,168,074 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 175,580 shares | $10,152,036 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 208,600 shares | $9,864,694 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 323,200 shares | $9,805,888 |
| ABBVIE INC | COM | 00287Y109 | — | 36,300 shares | $9,495,717 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 72,200 shares | $9,437,984 |
| TWILIO INC | CL A | 90138F102 | — | 31,900 shares | $9,329,474 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 33,500 shares | $9,006,475 |
| LOWES COS INC | COM | 548661107 | — | 48,818 shares | $8,996,669 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 155,572 shares | $8,761,815 |
| TERADYNE INC | COM | 880770102 | — | 21,538 shares | $8,634,800 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 107,576 shares | $8,147,806 |
| GLOBUS MED INC | CL A | 379577208 | — | 105,000 shares | $7,864,500 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 15,000 shares | $7,842,150 |