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Covea Finance
hedge fundUpdated 62 days agoManaged by Covea Finance • Latest filing Q2 2026
Portfolio value
$3.2B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $1.8B |
| Q3 2023 | $1.8B |
| Q4 2023 | $2.1B |
| Q1 2024 | $2.1B |
| Q2 2024 | $2.2B |
| Q3 2024 | $2.3B |
| Q4 2024 | $2.2B |
| Q1 2025 | $2.2B |
| Q2 2025 | $2.7B |
| Q3 2025 | $2.9B |
| Q4 2025 | $3B |
| Q1 2026 | $2.9B |
| Q2 2026 | $3.2B |
Top holdings
153 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $173.7M | 486.1K | 5.49% | Added(+15.1%) |
| 2 | A AAPL APPLE INC | $159.6M | 551.6K | 5.04% | Trimmed(-1.3%) |
| 3 | N NVDA NVIDIA CORPORATION | $118.3M | 591.2K | 3.74% | Trimmed(-8.4%) |
| 4 | A AMZN AMAZON COM INC | $115M | 482.3K | 3.63% | Trimmed(-15.9%) |
| 5 | M MSFT MICROSOFT CORP | $96.6M | 258.9K | 3.05% | Trimmed(-38.4%) |
| 6 | A AVGO BROADCOM INC | $77.7M | 205.6K | 2.45% | Trimmed(-9.0%) |
| 7 | C CCJ CAMECO CORP | $64.7M | 636.1K | 2.04% | Added(+7.3%) |
| 8 | W WMT WALMART INC | $60.4M | 533.6K | 1.91% | Added(+2.2%) |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $58.1M | 100.0K | 1.84% | Added(+11.4%) |
| 10 | V V VISA INC | $55.8M | 162.6K | 1.76% | Added(+20.4%) |
| 11 | W WM WASTE MGMT INC DEL | $55.6M | 249.5K | 1.76% | Added(+7.7%) |
| 12 | B BAC-PS BANK OF AMER CORP | $55.3M | 969.9K | 1.75% | Trimmed(-0.5%) |
| 13 | P PANW PALO ALTO NETWORKS INC | $50.5M | 148.0K | 1.59% | Trimmed(-25.2%) |
| 14 | E EMR EMERSON ELEC CO | $48.1M | 336.2K | 1.52% | Added(+11.1%) |
| 15 | G GEV GE VERNOVA INC | $45M | 38.3K | 1.42% | Trimmed(-18.9%) |
| 16 | C CDNS CADENCE DESIGN SYSTEM INC | $44.8M | 119.3K | 1.41% | Added(+127.9%) |
| 17 | T TDY TELEDYNE TECHNOLOGIES INC | $43.9M | 65.8K | 1.39% | Added(+33.4%) |
| 18 | L LLY ELI LILLY & CO | $43.2M | 36.0K | 1.36% | Added(+23.6%) |
| 19 | K KEYS KEYSIGHT TECHNOLOGIES INC | $43.2M | 123.3K | 1.36% | Trimmed(-4.2%) |
| 20 | F FNV FRANCO NEV CORP | $42.2M | 203.1K | 1.33% | Trimmed(-0.4%) |