13F Insight
DOSSIER · 13F-HR · Q2 2026

Covea Finance

$3.2B in tracked AUM across 153 positions as of Q2 2026.

CF
CIK 0001636948 · last filed Jun 30, 2026
Total AUM
$3.2B
as of Q2 2026
Holdings
153
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Covea Finance filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$174M486K5.5%02
AAPL
APPLE INC
$160M552K5.0%03
NVDA
NVIDIA CORPORATION
$118M591K3.7%04
AMZN
AMAZON COM INC
$115M482K3.6%05
MSFT
MICROSOFT CORP
$97M259K3.1%06
AVGO
BROADCOM INC
$78M206K2.5%07
CCJ
CAMECO CORP
$65M636K2.0%08
WMT
WALMART INC
$60M534K1.9%09
AMD
ADVANCED MICRO DEVICES INC
$58M100K1.8%10
V
VISA INC
$56M163K1.8%

Filing history

2026Q2Jun 30
$3.2B▲ 10.8%
153 positionsView →2026Q1Mar 31
$2.9B▼ 5.9%
146 positionsView →2025Q4Dec 31
$3.0B▲ 179.2%
128 positionsView →2025Q3Sep 30
$1.1B▼ 59.6%
52 positionsView →2025Q2Jun 30
$2.7B▲ 23.6%
119 positionsLocked2025Q1Mar 31
$2.2B▼ 1.8%
114 positionsLocked2024Q4Dec 31
$2.2B▼ 2.7%
106 positionsLocked2024Q3Sep 30
$2.3B▲ 4.5%
107 positionsLocked2024Q2Jun 30
$2.2B▲ 3.1%
105 positionsLocked2024Q1Mar 31
$2.1B▲ 3.2%
106 positionsLocked2023Q4Dec 31
$2.1B▲ 15.4%
109 positionsLocked2023Q3Sep 30
$1.8B▼ 2.9%
108 positionsLocked
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