§ 13F · FUND PROFILE
Covea Finance.
AUM · $3.2B (13F)Positions · 153Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$140M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 486K | $174M | 5.5% | +15% |
| 2 | AAPL | APPLE INC | 552K | $160M | 5.0% | −1% |
| 3 | NVDA | NVIDIA CORPORATION | 591K | $118M | 3.7% | −8% |
| 4 | AMZN | AMAZON COM INC | 482K | $115M | 3.6% | −16% |
| 5 | MSFT | MICROSOFT CORP | 259K | $97M | 3.1% | −38% |
| 6 | AVGO | BROADCOM INC | 206K | $78M | 2.5% | −9% |
| 7 | CCJ | CAMECO CORP | 636K | $65M | 2.0% | +7% |
| 8 | WMT | WALMART INC | 534K | $60M | 1.9% | +2% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 100K | $58M | 1.8% | +11% |
| 10 | V | VISA INC | 163K | $56M | 1.8% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COVEA SIGNAL
AC read
Covea Finance is a Other fund managing $3.2 billion in assets. The fund runs a portfolio of 153 positions.
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