Covea Finance reported 163 positions worth $2.99B for the quarter ended Sep 30, 2026, down 2.9% on the prior quarter. It opened 16 new positions, added to 53, trimmed 70 and exited 3. Its largest holding is Nvidia Corp at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +299.8K | +50.7% | $68.47M | 6.8% |
| GOOGL Alphabet Inc. | +74.9K | +15.4% | $25.76M | 6.45% |
| TECK Teck Resources Ltd | +324.2K | – | $21.42M | 0.715% |
| CAT Caterpillar Inc | +24.2K | – | $19.62M | 0.655% |
| HAL Halliburton Co | +476.6K | – | $15.16M | 0.506% |
| HD Home Depot, Inc. | +41.6K | +451.5% | $11.83M | 0.483% |
| EQX Equinox Gold Corp. | +959.3K | – | $10.69M | 0.357% |
| KDP Keurig Dr Pepper Inc. | +323.2K | – | $9.81M | 0.328% |
| RGEN Repligen Corp | +50.3K | +179.6% | $9.67M | 0.503% |
| ABBV AbbVie Inc. | +36.3K | – | $9.50M | 0.317% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -258.6K | -53.6% | $64.43M | 1.86% |
| AMD Advanced Micro Devices Inc | -82.3K | -82.2% | $50.34M | 0.363% |
| MU Micron Technology Inc | -23.8K | -83.5% | $25.33M | 0.167% |
| MSFT Microsoft Corp | -35.5K | -13.7% | $18.21M | 3.83% |
| BAC Bank Of America Corp | -305.7K | -31.5% | $16.64M | 1.21% |
| EMR Emerson Electric Co | -106.5K | -31.7% | $16.52M | 1.19% |
| HWM Howmet Aerospace Inc. | -71.3K | -51.5% | $16.13M | 0.508% |
| SOLS Solstice Advanced Materials Inc. | -280.9K | -64.4% | $15.82M | 0.293% |
| WMT Walmart Inc. | -147.8K | -27.7% | $15.36M | 1.34% |
| NFLX Netflix Inc | -200.7K | -42.8% | $13.96M | 0.623% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TECK Teck Resources Ltd | +324.2K | $21.42M | 0.715% |
| CAT Caterpillar Inc | +24.2K | $19.62M | 0.655% |
| HAL Halliburton Co | +476.6K | $15.16M | 0.506% |
| EQX Equinox Gold Corp. | +959.3K | $10.69M | 0.357% |
| KDP Keurig Dr Pepper Inc. | +323.2K | $9.81M | 0.328% |
| ABBV AbbVie Inc. | +36.3K | $9.50M | 0.317% |
| TWLO Twilio Inc | +31.9K | $9.33M | 0.312% |
| IQV Iqvia Holdings Inc. | +33.5K | $9.01M | 0.301% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +15.0K | $7.84M | 0.262% |
| VLTO Veralto Corp | +53.7K | $5.06M | 0.169% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 891.0K | $203.48M | 6.8% | +299.8K | +50.7% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 560.9K | $193.00M | 6.45% | +74.9K | +15.4% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 542.0K | $180.51M | 6.03% | -9,519 | -1.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 223.4K | $114.59M | 3.83% | -35.5K | -13.7% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 225.1K | $79.05M | 2.64% | +19.5K | +9.5% | Added | 0% |
| 6 | V Visa Inc. | Financial Services | 161.8K | $58.13M | 1.94% | -800 | -0.5% | Reduced | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 223.7K | $55.74M | 1.86% | -258.6K | -53.6% | Reduced | 0% |
| 8 | WM Waste Management Inc | Industrials | 246.2K | $50.20M | 1.68% | -3,312 | -1.3% | Reduced | 0.06% |
| 9 | TMO Thermo Fisher Scientific Inc. | Healthcare | 73.7K | $49.78M | 1.66% | -9,807 | -11.7% | Reduced | 0.02% |
| 10 | FNV FRANCO NEVADA Corp | Financial Services | 203.6K | $48.63M | 1.62% | +543 | +0.3% | Added | 0.11% |
| 11 | PANW Palo Alto Networks Inc | Technology | 113.2K | $44.98M | 1.5% | -34.8K | -23.5% | Reduced | 0.01% |
| 12 | WMT Walmart Inc. | Consumer Staples | 385.8K | $40.09M | 1.34% | -147.8K | -27.7% | Reduced | 0% |
| 13 | TDY Teledyne Technologies Inc | Industrials | 63.3K | $38.42M | 1.28% | -2,500 | -3.8% | Reduced | 0.14% |
| 14 | AWK American Water Works Company, Inc. | Utilities | 290.4K | $37.60M | 1.26% | -14.9K | -4.9% | Reduced | 0.15% |
| 15 | LLY ELI LILLY & Co | Healthcare | 32.2K | $37.27M | 1.24% | -3,800 | -10.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Covea Finance.
As of its Q3 2026 13F filing, Covea Finance’s five largest positions were Nvidia Corp (NVDA) at 6.8%, Alphabet Inc. (GOOGL) at 6.4%, Apple Inc. (AAPL) at 6.0%, Microsoft Corp (MSFT) at 3.8%, Broadcom Inc. (AVGO) at 2.6% of the reported portfolio.
Covea Finance reported a 13F portfolio worth $2.99B across 163 positions for Q3 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($68.47M), Alphabet Inc. ($25.76M), Teck Resources Ltd ($21.42M). It opened 16 new positions.
Its largest sales by value were Amazon Com Inc ($64.43M), Advanced Micro Devices Inc ($50.34M), Micron Technology Inc ($25.33M). It exited 3 positions entirely.
From the Form 13F-HR reports Covea Finance files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.