Covea Finance

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$2,857,075
Net value change ($000)
-177,707 (-5.9%)
New positions
25
Sold out positions
7
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LHX 38,029 NEW
KEYS 28,647 371.1%
AWK 24,804 145.6%
AMAT 24,506 NEW
AMD 18,268 NEW
SATS 12,011 NEW
HD 11,514 NEW
SHW 11,468 92.4%
GILD 10,982 NEW
PG 10,629 174.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -51,058 -24.7%
EVR -32,845 -92.9%
MSCI -32,500 -100.0%
NUE -28,593 -100.0%
DIS -25,448 -63.0%
GOOGL -22,780 -15.8%
V -22,228 -35.3%
AAPL -18,774 -11.7%
NKE -18,208 -77.2%
HWM -16,143 -34.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type