Covea Finance

PARIS, I0 · CIK 1636948 · 13F filing filed 2026-07-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCOVEA FINANCE (FR)
Part of COVEA (FR)

Other 13F filers in this group: PartnerRe Asset Management CORP $141.5m

Kindhedge funds
Others nearbyStamford, CT, Paris, Bradford
FamilyCOVEA · 3 related pages

As an employer

In the UK

FCA-authorised companies1
Retail clientsyes

Company	Town	Staff	Pay gap report	FCA register
COVÉA LIFE LIMITED Private Limited CompanyFCA: Authorised · advises, deals	Halifax			Authorisedadvises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$3.2bn reported value +10.8% vs Q1 2026

153positions

31.0%in top 10

18 new 47 added 52 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	486,052	$173.7m5.49%	5.49%	Added +63.7k	+63,701 15.1%
2	APPLE INC COM AAPL	AAPL	551,555	$159.6m5.04%	5.04%	Reduced -7.3k	-7,322 -1.3%
3	NVIDIA CORPORATION COM NVDA	NVDA	591,189	$118.3m3.74%	3.74%	Reduced -54.6k	-54,561 -8.4%
4	AMAZON COM INC COM AMZN	AMZN	482,322	$115.0m3.63%	3.63%	Reduced -91.4k	-91,437 -15.9%
5	MICROSOFT CORP COM MSFT	MSFT	258,918	$96.6m3.05%	3.05%	Reduced -161.5k	-161,500 -38.4%
6	BROADCOM INC COM AVGO	AVGO	205,568	$77.7m2.45%	2.45%	Reduced -20.3k	-20,312 -9.0%
7	CAMECO CORP COM CCJ	CCJ	636,145	$64.7m2.04%	2.04%	Added +43.4k	+43,381 7.3%
8	WALMART INC COM WMT	WMT	533,610	$60.4m1.91%	1.91%	Added +11.7k	+11,700 2.2%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	100,044	$58.1m1.84%	1.84%	Added +10.2k	+10,244 11.4%
10	VISA INC COM CL A V	V	162,583	$55.8m1.76%	1.76%	Added +27.5k	+27,526 20.4%
11	WASTE MGMT INC DEL COM WM	WM	249,504	$55.6m1.76%	1.76%	Added +17.8k	+17,801 7.7%
12	BANK AMERICA CORP COM BAC	BAC	969,925	$55.3m1.75%	1.75%	Reduced -5.2k	-5,160 -0.5%
13	PALO ALTO NETWORKS INC COM PANW	PANW	148,000	$50.5m1.59%	1.59%	Reduced -49.9k	-49,900 -25.2%
14	EMERSON ELEC CO COM EMR	EMR	336,199	$48.1m1.52%	1.52%	Added +33.6k	+33,600 11.1%
15	GE VERNOVA INC COM GEV	GEV	38,335	$45.0m1.42%	1.42%	Reduced -8.9k	-8,940 -18.9%
16	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	119,276	$44.8m1.41%	1.41%	Added +66.9k	+66,948 127.9%
17	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	65,817	$43.9m1.39%	1.39%	Added +16.5k	+16,460 33.4%
18	ELI LILLY & CO COM LLY	LLY	36,010	$43.2m1.36%	1.36%	Added +6.9k	+6,870 23.6%
19	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	123,332	$43.2m1.36%	1.36%	Reduced -5.5k	-5,456 -4.2%
20	FRANCO NEV CORP COM FNV	FNV	203,057	$42.2m1.33%	1.33%	Reduced -800	-800 -0.4%
21	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	83,545	$41.9m1.32%	1.32%	Reduced -14.6k	-14,640 -14.9%
22	APPLIED MATLS INC COM AMAT	AMAT	56,109	$40.6m1.28%	1.28%	Reduced -15.6k	-15,591 -21.7%
23	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	305,293	$40.2m1.27%	1.27%	Reduced -2.2k	-2,174 -0.7%
24	ANALOG DEVICES INC COM ADI	ADI	97,600	$38.8m1.22%	1.22%	Reduced -9.1k	-9,080 -8.5%
25	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	436,472	$38.7m1.22%	1.22%	Added +196.3k	+196,300 81.7%
26	AMERICAN EXPRESS CO COM AXP	AXP	111,470	$37.7m1.19%	1.19%	Added +4.4k	+4,390 4.1%
27	HOWMET AEROSPACE INC COM HWM	HWM	138,557	$37.3m1.18%	1.18%	Added +2.8k	+2,828 2.1%
28	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	125,990	$36.6m1.16%	1.16%	Added +15.8k	+15,810 14.3%
29	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	89,061	$35.4m1.12%	1.12%	Added +4.2k	+4,186 4.9%
30	COCA COLA CO COM KO	KO	432,380	$35.1m1.11%	1.11%	Reduced -6.1k	-6,100 -1.4%
31	TJX COS INC NEW COM TJX	TJX	227,955	$34.5m1.09%	1.09%	Reduced -858	-858 -0.4%
32	NETFLIX INC COM NFLX	NFLX	468,768	$33.5m1.06%	1.06%	Reduced -5.7k	-5,692 -1.2%
33	MICRON TECHNOLOGY INC COM MU	MU	28,480	$32.9m1.04%	1.04%	New
34	MARRIOTT INTL INC NEW CL A MAR	MAR	82,270	$30.5m0.96%	0.96%	Reduced -6.3k	-6,348 -7.2%
35	CANADIAN PACIFIC KANSAS CITY COM CP	CP	343,359	$29.7m0.94%	0.94%	Added +243.4k	+243,425 243.6%
36	ROCKWELL AUTOMATION INC COM ROK	ROK	58,609	$29.0m0.92%	0.92%	Unchanged
37	HUBBELL INC COM HUBB	HUBB	50,720	$26.5m0.84%	0.84%	Added +2.0k	+2,020 4.2%
38	PARKER-HANNIFIN CORP COM PH	PH	26,940	$26.4m0.83%	0.83%	Added +88	+88 0.3%
39	MORGAN STANLEY COM NEW MS	MS	119,970	$25.1m0.79%	0.79%	Added +2.4k	+2,400 2.0%
40	GILEAD SCIENCES INC COM GILD	GILD	196,020	$24.8m0.78%	0.78%	Added +117.2k	+117,220 148.8%
41	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	268,042	$24.7m0.78%	0.78%	Added +99.9k	+99,880 59.4%
42	CHENIERE ENERGY INC COM NEW LNG	LNG	102,980	$24.6m0.78%	0.78%	Added +64.2k	+64,200 165.6%
43	BWX TECHNOLOGIES INC COM BWXT	BWXT	121,128	$23.6m0.74%	0.74%	Added +2.2k	+2,169 1.8%
44	MOOG INC CL A MOG.A	MOG.A	54,215	$23.0m0.73%	0.73%	Added +20.9k	+20,915 62.8%
45	CONSTELLATION ENERGY CORP COM CEG	CEG	92,421	$23.0m0.73%	0.73%	Unchanged
46	CMS ENERGY CORP COM CMS	CMS	297,150	$22.7m0.72%	0.72%	Added +4.0k	+4,050 1.4%
47	XYLEM INC COM XYL	XYL	190,012	$22.5m0.71%	0.71%	Reduced -56.2k	-56,181 -22.8%
48	CURTISS WRIGHT CORP COM CW	CW	29,199	$22.1m0.70%	0.70%	Reduced -2.4k	-2,382 -7.5%
49	AMPHENOL CORP CL A APH	APH	120,537	$21.3m0.67%	0.67%	Reduced -6.6k	-6,599 -5.2%
50	JPMORGAN CHASE & CO COM JPM	JPM	63,265	$20.7m0.65%	0.65%	Unchanged
51	COSTCO WHSL CORP NEW COM COST	COST	21,932	$20.5m0.65%	0.65%	Added +7.9k	+7,865 55.9%
52	PNC FINL SVCS GROUP INC COM PNC	PNC	83,000	$20.4m0.65%	0.65%	Added +8.6k	+8,600 11.6%
53	BAKER HUGHES COMPANY CL A BKR	BKR	350,215	$19.4m0.61%	0.61%	Added +32.3k	+32,315 10.2%
54	TEXAS INSTRS INC COM TXN	TXN	62,950	$18.8m0.59%	0.59%	Added +4.8k	+4,800 8.2%
55	WABTEC COM WAB	WAB	69,580	$18.8m0.59%	0.59%	Reduced -1.2k	-1,166 -1.6%
56	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	226,288	$17.9m0.57%	0.57%	Unchanged
57	DATADOG INC CL A COM DDOG	DDOG	65,300	$17.0m0.54%	0.54%	Added +25.8k	+25,800 65.3%
58	OSHKOSH CORP COM OSK	OSK	110,030	$16.9m0.53%	0.53%	Added +40.9k	+40,930 59.2%
59	CHURCH & DWIGHT CO INC COM CHD	CHD	168,641	$16.3m0.52%	0.52%	Added +142.6k	+142,641 548.6%
60	COHERENT CORP COM COHR	COHR	39,800	$15.7m0.50%	0.50%	Added +27.8k	+27,800 231.7%
61	CISCO SYS INC COM CSCO	CSCO	133,000	$15.6m0.49%	0.49%	New
62	AMETEK INC COM AME	AME	61,724	$14.9m0.47%	0.47%	Reduced -2.5k	-2,542 -4.0%
63	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	34,944	$14.5m0.46%	0.46%	Reduced -64.4k	-64,410 -64.8%
64	ECOLAB INC COM ECL	ECL	50,392	$14.0m0.44%	0.44%	Unchanged
65	AMKOR TECHNOLOGY INC COM AMKR	AMKR	162,655	$14.0m0.44%	0.44%	Added +45.9k	+45,900 39.3%
66	ROLLINS INC COM ROL	ROL	335,886	$14.0m0.44%	0.44%	Added +18.2k	+18,180 5.7%
67	MP MATERIALS CORP COM CL A MP	MP	241,300	$13.5m0.43%	0.43%	Added +144.0k	+144,000 148.0%
68	STRYKER CORPORATION COM SYK	SYK	42,907	$13.5m0.43%	0.43%	Added +4.3k	+4,300 11.1%
69	MARTIN MARIETTA MATLS INC COM MLM	MLM	23,274	$13.4m0.42%	0.42%	Reduced -3.6k	-3,600 -13.4%
70	ENBRIDGE INC COM ENB	ENB	243,700	$13.2m0.42%	0.42%	Unchanged
71	MONDELEZ INTL INC CL A MDLZ	MDLZ	222,380	$12.9m0.41%	0.41%	Reduced -11.0k	-11,000 -4.7%
72	MDA SPACE LTD COM MDA	MDA	295,300	$12.2m0.38%	0.38%	Reduced -23.7k	-23,700 -7.4%
73	REGAL REXNORD CORPORATION COM RRX	RRX	49,150	$11.7m0.37%	0.37%	New
74	SHERWIN WILLIAMS CO COM SHW	SHW	32,887	$11.3m0.36%	0.36%	Reduced -41.6k	-41,600 -55.9%
75	CORNING INC COM GLW	GLW	44,000	$11.2m0.36%	0.36%	New
76	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	28,900	$11.0m0.35%	0.35%	Reduced -200	-200 -0.7%
77	LOWES COS INC COM LOW	LOW	48,818	$10.8m0.34%	0.34%	Reduced -68.1k	-68,085 -58.2%
78	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	586,200	$10.4m0.33%	0.33%	Added +57.0k	+57,000 10.8%
79	TARGA RES CORP COM TRGP	TRGP	38,150	$10.2m0.32%	0.32%	Reduced -7.3k	-7,270 -16.0%
80	ON SEMICONDUCTOR CORP COM ON	ON	103,613	$9.8m0.31%	0.31%	New
81	MONGODB INC CL A MDB	MDB	29,007	$9.7m0.31%	0.31%	Reduced -2.0k	-2,000 -6.5%
82	SENSIENT TECHNOLOGIES CORP COM SXT	SXT	79,000	$9.7m0.31%	0.31%	Reduced -12.0k	-12,000 -13.2%
83	VALMONT INDS INC COM VMI	VMI	16,800	$9.7m0.31%	0.31%	Reduced -4.5k	-4,500 -21.1%
84	CLEAN HARBORS INC COM CLH	CLH	32,287	$9.6m0.30%	0.30%	Unchanged
85	NEXTERA ENERGY INC COM NEE	NEE	107,576	$9.4m0.30%	0.30%	Unchanged
86	PROCTER AND GAMBLE CO COM PG	PG	64,050	$9.4m0.30%	0.30%	Reduced -51.6k	-51,649 -44.6%
87	DANAHER CORPORATION COM DHR	DHR	49,256	$9.4m0.30%	0.30%	Reduced -53.7k	-53,700 -52.2%
88	SAILPOINT INC COM SAIL	SAIL	576,900	$8.4m0.27%	0.27%	New
89	STARBUCKS CORP COM SBUX	SBUX	81,519	$8.3m0.26%	0.26%	Reduced -1.5k	-1,475 -1.8%
90	DISNEY WALT CO COM DIS	DIS	85,183	$8.2m0.26%	0.26%	Reduced -69.7k	-69,703 -45.0%
91	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	140,500	$8.0m0.25%	0.25%	Unchanged
92	GLOBUS MED INC CL A GMED	GMED	97,900	$7.7m0.24%	0.24%	Reduced -8.2k	-8,200 -7.7%
93	INGREDION INC COM INGR	INGR	81,200	$7.7m0.24%	0.24%	Unchanged
94	EDWARDS LIFESCIENCES CORP COM EW	EW	81,101	$7.3m0.23%	0.23%	Unchanged
95	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	15,000	$7.2m0.23%	0.23%	New
96	DONALDSON INC COM DCI	DCI	79,630	$7.1m0.23%	0.23%	Reduced -7.5k	-7,500 -8.6%
97	HONEYWELL INTL INC COM HON	HON	31,400	$7.0m0.22%	0.22%	New
98	HONEYWELL AEROSPACE INC COM HONA	HONA	31,400	$6.9m0.22%	0.22%	New
99	HUNTINGTON INGALLS INDS INC COM HII	HII	24,185	$6.8m0.21%	0.21%	Added +5.4k	+5,351 28.4%
100	DEERE & CO COM DE	DE	10,243	$6.5m0.21%	0.21%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SERVICENOW INC NOW	NOW	193,425	$20.2m193.4k shares
HONEYWELL INTL INC		31,399	$14.2m31.4k shares
ECHOSTAR CORP ECHO	ECHO	102,600	$12.0m102.6k shares
CBOE GLOBAL MKTS INC CBOE	CBOE	36,095	$10.1m36.1k shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	42,600	$3.9m42.6k shares
RPM INTL INC RPM	RPM	34,500	$3.4m34.5k shares
POOL CORP POOL	POOL	16,700	$3.4m16.7k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	29,956	$2.5m30.0k shares
INSULET CORP PODD	PODD	10,200	$2.1m10.2k shares
CORE & MAIN INC CNM	CNM	42,200	$2.1m42.2k shares
BIO-TECHNE CORP TECH	TECH	38,300	$2.0m38.3k shares