Covea Finance

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$3,165,122
Net value change ($000)
+308,047 (10.8%)
New positions
18
Sold out positions
11
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 52,249 43.0%
AMD 39,849 218.1%
MU 32,874 NEW
CDNS 30,227 207.9%
CP 21,855 278.4%
SOLS 20,379 111.4%
PANW 18,744 59.1%
AAPL 17,761 12.5%
LLY 16,389 61.1%
AMAT 16,061 65.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -59,044 -37.9%
ABT -30,165 -86.2%
MSI -28,605 -66.3%
NOW -20,223 -100.0%
LOW -16,858 -61.0%
HON -14,194 -100.0%
MKC -13,152 -71.3%
SHW -12,553 -52.6%
NFLX -12,149 -26.6%
SATS -12,011 -100.0%
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