Covea Finance
CIK 1636948
13F filing for Q2 2026・No. 1,241
- Holdings
- US$3.17B
- Quarter change
- +US$308.05M
- Entries
- 153
- Net bought (estimate)
- +US$16.69M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 11
- Cut 51
- Added 48
- Corporate actions 2
- Unchanged 36
Largest holdings
153 stocks worth US$3.17B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCAP STK CL A | Added | 486,052 | US$173.7M | 5.49% |
| AAPLAppleCOM | Cut | 551,555 | US$159.6M | 5.04% |
| NVDANvidiaCOM | Cut | 591,189 | US$118.29M | 3.74% |
| AMZNAmazonCOM | Cut | 482,322 | US$114.96M | 3.63% |
| MSFTMicrosoftCOM | Cut | 258,918 | US$96.58M | 3.05% |
| AVGOBroadcomCOM | Cut | 205,568 | US$77.65M | 2.45% |
| CCJCAMECO CORPCOM | Added | 636,145 | US$64.69M | 2.04% |
| WMTWALMART INCCOM | Added | 533,610 | US$60.44M | 1.91% |
| AMDAMDCOM | Added | 100,044 | US$58.12M | 1.84% |
| VVISA INCCOM CL A | Added | 162,583 | US$55.78M | 1.76% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.