Covea Finance
Covea Finance reported 166 stocks worth $3.1B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are NVDA (6.6%), GOOGL (6.3%) and AAPL (5.9%). Compared with Q2 2026, the fund opened new positions in SKHY, TECK and CAT, added to NVDA, GOOGL and AVGO, trimmed AAPL, MSFT and V and sold out of BDX, OC and NXE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $203M | 6.6% | 891K | +300K (+51%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $193M | 6.3% | 561K | +75K (+15%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $181M | 5.9% | 542K | −9,519 (−2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $115M | 3.7% | 223K | −36K (−14%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $79M | 2.6% | 225K | +20K (+9%) | 8 of 8 | |
| 6 |  V Visa Inc | $58.1M | 1.9% | 162K | −800 (−0%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $55.7M | 1.8% | 224K | −259K (−54%) | 8 of 8 | |
| 8 |  WM Waste Mgmt Inc Del | $50.2M | 1.6% | 246K | −3,312 (−1%) | 8 of 8 | |
| 9 |  TMO Thermo Fisher Scientific Inc | $49.8M | 1.6% | 74K | −9,807 (−12%) | 8 of 8 | |
| 10 |  FNV Franco Nev Corp | $48.6M | 1.6% | 204K | +543 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Covea Finance 13F FAQ
What does Covea Finance own?
Covea Finance reported 166 stocks worth $3.1B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are NVDA (6.6%), GOOGL (6.3%) and AAPL (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Covea Finance buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 56 added to, 69 trimmed and 4 sold out. New positions include SKHY, TECK and CAT. It sold all of BDX, OC and NXE.
When will Covea Finance file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Covea Finance's portfolio worth?
The Q3 2026 filing reports $3.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.