StockDriftsStockDriftsTop 50 Covea Finance Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.49% | 486.1K | $173.7M | +15.08%(+63.70K) | $182.08(+89.33%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.04% | 551.6K | $159.6M | -1.31%(-7.32K) | $171.91(+77.64%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.74% | 591.2K | $118.3M | -8.45%(-54.56K) | $54.54(+314.52%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.63% | 482.3K | $115.0M | -15.94%(-91.44K) | $170.37(+54.10%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.05% | 258.9K | $96.6M | -38.41%(-161.50K) | $297.60(+63.33%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.45% | 205.6K | $77.7M | -8.99%(-20.31K) | $192.88(+104.14%) | 2026-06-30 | |
| CCJ | CAMECO CORP | 2.04% | 636.1K | $64.7M | +7.32%(+43.38K) | $38.74(+158.87%) | 2026-06-30 | |
| WMT | WALMART INC | 1.91% | 533.6K | $60.4M | +2.24%(+11.70K) | $51.22(+124.35%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.84% | 100.0K | $58.1M | +11.41%(+10.24K) | $210.09(+143.83%) | 2026-06-30 | |
| V | VISA INC | 1.76% | 162.6K | $55.8M | +20.38%(+27.53K) | $264.37(+36.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.62% | +62.73% | — | — | +28.69% |
| Top 20 Holdings Unweighted | +17.07% | +60.43% | — | — | +27.00% |
Covea Finance reports $3.17B in US-listed equity holdings across 153 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (5.5%), AAPL (5.0%) and NVDA (3.7%). The top 20 holdings account for 45.84% of reported assets. Its disclosed equity book has returned +62.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Covea Finance’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1636948). View Covea Finance’s 13F filings on SEC