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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) |
|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | COM | 892356106 | — | 249,670 shares | $7,812,174 |
| VALMONT INDS INC | COM | 920253101 | — | 16,800 shares | $7,778,064 |
| STARBUCKS CORP | COM | 855244109 | — | 81,519 shares | $7,659,525 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 16,500 shares | $7,358,505 |
| COGNEX CORP | COM | 192422103 | — | 119,300 shares | $7,235,545 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 26,885 shares | $7,180,177 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 178,800 shares | $7,007,172 |
| DONALDSON INC | COM | 257651109 | — | 79,630 shares | $6,930,995 |
| DEERE & CO | COM | 244199105 | — | 10,243 shares | $6,878,687 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 14,100 shares | $6,765,321 |
| HONEYWELL INTL INC | COM | 438516205 | — | 31,400 shares | $6,623,516 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 40,262 shares | $6,245,039 |
| ROLLINS INC | COM | 775711104 | — | 180,806 shares | $5,445,877 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 350,600 shares | $5,350,156 |
| ITT INC | COM | 45073V108 | — | 26,400 shares | $5,328,048 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,508 shares | $5,300,413 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 53,246 shares | $5,262,302 |
| DYNATRACE INC | COM NEW | 268150109 | — | 90,300 shares | $5,213,922 |
| BURLINGTON STORES INC | COM | 122017106 | — | 19,100 shares | $5,103,329 |
| VERALTO CORP | COM SHS | 92338C103 | — | 53,700 shares | $5,064,984 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,700 shares | $5,006,017 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 104,964 shares | $4,870,330 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 31,400 shares | $4,866,058 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 101,200 shares | $4,863,672 |
| CORNING INC | COM | 219350105 | — | 31,500 shares | $4,843,440 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 52,636 shares | $4,842,512 |
| ATI INC | COM | 01741R102 | — | 25,100 shares | $4,753,940 |
| CHEMED CORP NEW | COM | 16359R103 | — | 9,300 shares | $4,697,151 |
| WOODWARD INC | COM | 980745103 | — | 14,273 shares | $4,689,965 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 74,100 shares | $4,601,610 |
| ZOETIS INC | CL A | 98978V103 | — | 64,164 shares | $4,480,572 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 27,000 shares | $4,281,120 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 42,300 shares | $3,959,703 |
| PEPSICO INC | COM | 713448108 | — | 31,240 shares | $3,958,733 |
| IDEX CORP | COM | 45167R104 | — | 16,900 shares | $3,852,862 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 24,900 shares | $3,801,483 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 59,200 shares | $3,708,880 |
| EAGLE MATLS INC | COM | 26969P108 | — | 21,500 shares | $3,676,930 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,500 shares | $3,574,125 |
| MSCI INC | COM | 55354G100 | — | 6,500 shares | $3,501,290 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 9,828 shares | $3,434,001 |
| CARLISLE COS INC | COM | 142339100 | — | 10,600 shares | $3,415,002 |
| EVERCORE INC | CLASS A | 29977A105 | — | 13,200 shares | $3,399,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 11,583 shares | $3,355,132 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 37,800 shares | $3,343,788 |
| NIKE INC | CL B | 654106103 | — | 93,150 shares | $3,297,510 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 114,300 shares | $3,274,695 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 8,500 shares | $3,173,135 |
| EQUINIX INC | COM | 29444U700 | — | 2,881 shares | $2,914,362 |
| INGREDION INC | COM | 457187102 | — | 30,000 shares | $2,874,300 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 34,700 shares | $2,377,297 |
| TIMKEN CO | COM | 887389104 | — | 20,200 shares | $2,358,350 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 158,400 shares | $2,236,608 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 184,600 shares | $2,015,832 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 28,800 shares | $1,910,880 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 59,300 shares | $1,894,635 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 18,700 shares | $1,856,162 |
| MATERION CORP | COM | 576690101 | — | 6,700 shares | $1,806,253 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 49,500 shares | $1,703,144 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 38,900 shares | $1,414,015 |
| ALLIENT INC | COM | 019330109 | — | 11,400 shares | $1,272,240 |
| AEROVIRONMENT INC | COM | 008073108 | — | 8,300 shares | $1,180,426 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 85,000 shares | $1,118,600 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 7,100 shares | $990,379 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 77,000 shares | $849,310 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 140,900 shares | $587,553 |