13F Insight
DOSSIER · 13F-HR · Q3 2026

Covea Finance

$3.1B in tracked AUM across 166 positions as of Q3 2026.

CF
CIK 0001636948 · last filed Sep 30, 2026
Total AUM
$3.1B
as of Q3 2026
Holdings
166
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Covea Finance filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$203M891K6.6%02
GOOGL
ALPHABET INC
$193M561K6.3%03
AAPL
APPLE INC
$181M542K5.9%04
MSFT
MICROSOFT CORP
$115M223K3.7%05
AVGO
BROADCOM INC
$79M225K2.6%06
V
VISA INC
$58M162K1.9%07
AMZN
AMAZON COM INC
$56M224K1.8%08
WM
WASTE MGMT INC DEL
$50M246K1.6%09
TMO
THERMO FISHER SCIENTIFIC INC
$50M74K1.6%10
FNV
FRANCO NEV CORP
$49M204K1.6%

Filing history

2026Q3Sep 30
$3.1B▼ 3.0%
166 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 20