Covea Finance

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$3,070,684
Net value change ($000)
-94,438 (-3.0%)
New positions
17
Sold out positions
4
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 85,193 72.0%
SK HYNIX INC 28,851 NEW
TECK 21,418 NEW
AAPL 20,911 13.1%
CAT 19,621 NEW
GOOGL 19,300 11.1%
MSFT 18,009 18.6%
HAL 15,156 NEW
RGEN 11,232 294.0%
HD 11,201 344.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -59,217 -51.5%
AMD -47,253 -81.3%
CCJ -31,216 -48.3%
SOLS -29,909 -77.3%
MU -27,868 -84.8%
HWM -22,040 -59.2%
WMT -20,344 -33.7%
BAC -19,111 -34.6%
LHX -17,742 -48.5%
NFLX -14,818 -44.3%
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