Covea Finance
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 422,351 | 486,052 | +63,701 | 121,451,254 | 173,700,403 | 5.49% | +52,249,149 |
| ADVANCED MICRO DEVICES INC(AMD) | 89,800 | 100,044 | +10,244 | 18,268,014 | 58,116,560 | 1.84% | +39,848,546 |
| MICRON TECHNOLOGY INC(MU) | 0 | 28,480 | +28,480 | 0 | 32,874,179 | 1.04% | +32,874,179 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 52,328 | 119,276 | +66,948 | 14,540,381 | 44,766,668 | 1.41% | +30,226,287 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 99,934 | 343,359 | +243,425 | 7,850,801 | 29,705,805 | 0.94% | +21,855,004 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 240,172 | 436,472 | +196,300 | 18,291,500 | 38,671,419 | 1.22% | +20,379,919 |
| PALO ALTO NETWORKS INC(PANW) | 197,900 | 148,000 | -49,900 | 31,727,328 | 50,470,960 | 1.59% | +18,743,632 |
| APPLE INC(AAPL) | 558,877 | 551,555 | -7,322 | 141,837,394 | 159,597,955 | 5.04% | +17,760,561 |
| ELI LILLY & CO(LLY) | 29,140 | 36,010 | +6,870 | 26,802,098 | 43,191,474 | 1.36% | +16,389,376 |
| APPLIED MATLS INC | 71,700 | 56,109 | -15,591 | 24,506,343 | 40,566,807 | 1.28% | +16,060,464 |
| CISCO SYS INC(CSCO) | 0 | 133,000 | +133,000 | 0 | 15,622,180 | 0.49% | +15,622,180 |
| VISA INC(V) | 135,057 | 162,583 | +27,526 | 40,819,628 | 55,780,601 | 1.76% | +14,960,973 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 49,357 | 65,817 | +16,460 | 29,861,479 | 43,893,357 | 1.39% | +14,031,878 |
| CHURCH & DWIGHT CO INC(CHD) | 26,000 | 168,641 | +142,641 | 2,426,320 | 16,337,940 | 0.52% | +13,911,620 |
| GILEAD SCIENCES INC(GILD) | 78,800 | 196,020 | +117,220 | 10,982,356 | 24,765,167 | 0.78% | +13,782,811 |
| CHENIERE ENERGY INC(LNG) | 38,780 | 102,980 | +64,200 | 11,004,213 | 24,613,250 | 0.78% | +13,609,037 |
| MOOG INC(MOG-A) | 33,300 | 54,215 | +20,915 | 9,744,912 | 22,978,486 | 0.73% | +13,233,574 |
| COHERENT CORP(COHR) | 12,000 | 39,800 | +27,800 | 2,858,520 | 15,699,906 | 0.50% | +12,841,386 |
| DATADOG INC(DDOG) | 39,500 | 65,300 | +25,800 | 4,662,975 | 17,001,508 | 0.54% | +12,338,533 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 49,150 | +49,150 | 0 | 11,707,038 | 0.37% | +11,707,038 |
| CORNING INC(GLW) | 0 | 44,000 | +44,000 | 0 | 11,238,920 | 0.36% | +11,238,920 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 103,613 | +103,613 | 0 | 9,795,573 | 0.31% | +9,795,573 |
| OREILLY AUTOMOTIVE INC(ORLY) | 168,162 | 268,042 | +99,880 | 15,523,034 | 24,683,988 | 0.78% | +9,160,954 |
| MP MATERIALS CORP(MP) | 97,300 | 241,300 | +144,000 | 4,695,698 | 13,515,213 | 0.43% | +8,819,515 |
| AMKOR TECHNOLOGY INC | 116,755 | 162,655 | +45,900 | 5,257,478 | 14,025,741 | 0.44% | +8,768,263 |
| EMERSON ELEC CO(EMR) | 302,599 | 336,199 | +33,600 | 39,646,521 | 48,126,887 | 1.52% | +8,480,366 |
| SAILPOINT INC(SAIL) | 0 | 576,900 | +576,900 | 0 | 8,445,816 | 0.27% | +8,445,816 |
| ROCKWELL AUTOMATION INC(ROK) | 58,609 | 58,609 | 0 | 21,033,598 | 29,016,144 | 0.92% | +7,982,546 |
| BROADCOM INC(AVGO) | 225,880 | 205,568 | -20,312 | 69,912,119 | 77,653,312 | 2.45% | +7,741,193 |
| BANK OF AMER CORP | 975,085 | 969,925 | -5,160 | 47,535,394 | 55,266,326 | 1.75% | +7,730,932 |
| TEXAS INSTRS INC(TXN) | 58,150 | 62,950 | +4,800 | 11,289,241 | 18,763,507 | 0.59% | +7,474,266 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 15,000 | +15,000 | 0 | 7,163,550 | 0.23% | +7,163,550 |
| HONEYWELL INTL INC | 0 | 31,400 | +31,400 | 0 | 7,030,460 | 0.22% | +7,030,460 |
| HONEYWELL AEROSPACE INC | 0 | 31,400 | +31,400 | 0 | 6,941,912 | 0.22% | +6,941,912 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 128,788 | 123,332 | -5,456 | 36,365,868 | 43,174,833 | 1.36% | +6,808,965 |
| OSHKOSH CORP(OSK) | 69,100 | 110,030 | +40,930 | 10,172,211 | 16,887,404 | 0.53% | +6,715,193 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,067 | 21,932 | +7,865 | 14,016,781 | 20,516,728 | 0.65% | +6,499,947 |
| RUBRIK INC.(RBRK) | 0 | 76,600 | +76,600 | 0 | 6,149,448 | 0.19% | +6,149,448 |
| HOWMET AEROSPACE INC(HWM) | 135,729 | 138,557 | +2,828 | 31,280,105 | 37,252,435 | 1.18% | +5,972,330 |
| MORGAN STANLEY(MS) | 117,570 | 119,970 | +2,400 | 19,348,495 | 25,078,529 | 0.79% | +5,730,034 |
| NVIDIA CORPORATION(NVDA) | 645,750 | 591,189 | -54,561 | 112,618,800 | 118,291,007 | 3.74% | +5,672,207 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,400 | +7,400 | 0 | 5,647,236 | 0.18% | +5,647,236 |
| AMERICAN EXPRESS CO(AXP) | 107,080 | 111,470 | +4,390 | 32,389,558 | 37,704,728 | 1.19% | +5,315,170 |
| AMPHENOL CORP | 127,136 | 120,537 | -6,599 | 16,063,634 | 21,253,084 | 0.67% | +5,189,450 |
| SNOWFLAKE INC(SNOW) | 0 | 20,300 | +20,300 | 0 | 5,166,350 | 0.16% | +5,166,350 |
| PNC FINL SVCS GROUP INC(PNC) | 74,400 | 83,000 | +8,600 | 15,481,896 | 20,436,260 | 0.65% | +4,954,364 |
| ANALOG DEVICES INC(ADI) | 106,680 | 97,600 | -9,080 | 33,939,175 | 38,763,792 | 1.22% | +4,824,617 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 29,100 | 28,900 | -200 | 6,462,237 | 10,992,693 | 0.35% | +4,530,456 |
| MDA SPACE LTD(MDA) | 319,000 | 295,300 | -23,700 | 8,067,373 | 12,155,881 | 0.38% | +4,088,508 |
| GE VERNOVA INC(GEV) | 47,275 | 38,335 | -8,940 | 41,266,348 | 45,038,258 | 1.42% | +3,771,910 |
| MATERION CORP(MTRN) | 0 | 12,100 | +12,100 | 0 | 3,598,419 | 0.11% | +3,598,419 |
| ESSENTIAL UTILS INC(WTRG) | 65,500 | 161,500 | +96,000 | 2,637,685 | 6,187,065 | 0.20% | +3,549,380 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 10,100 | +10,100 | 0 | 2,658,926 | 0.08% | +2,658,926 |
| HUBBELL INC(HUBB) | 48,700 | 50,720 | +2,020 | 23,899,038 | 26,536,704 | 0.84% | +2,637,666 |
| WASTE MGMT INC DEL(WM) | 231,703 | 249,504 | +17,801 | 53,243,032 | 55,609,452 | 1.76% | +2,366,420 |
| PARKER-HANNIFIN CORP(PH) | 26,852 | 26,940 | +88 | 24,038,984 | 26,350,553 | 0.83% | +2,311,569 |
| MONGODB INC(MDB) | 31,007 | 29,007 | -2,000 | 7,589,583 | 9,743,451 | 0.31% | +2,153,868 |
| HUNTINGTON BANCSHARES INC(HBAN) | 529,200 | 586,200 | +57,000 | 8,281,980 | 10,393,326 | 0.33% | +2,111,346 |
| JPMORGAN CHASE & CO(JPM) | 63,265 | 63,265 | 0 | 18,610,032 | 20,708,532 | 0.65% | +2,098,500 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 14,100 | +14,100 | 0 | 2,089,056 | 0.07% | +2,089,056 |
| CULLEN FROST BANKERS INC(CFR) | 17,400 | 28,200 | +10,800 | 2,385,192 | 4,357,464 | 0.14% | +1,972,272 |
| COGNEX CORP(CGNX) | 83,900 | 83,900 | 0 | 4,110,261 | 6,076,038 | 0.19% | +1,965,777 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 91,000 | 79,000 | -12,000 | 7,866,040 | 9,739,910 | 0.31% | +1,873,870 |
| PINNACLE FINL PARTNERS INC(PNFP) | 33,500 | 46,400 | +12,900 | 2,885,690 | 4,680,832 | 0.15% | +1,795,142 |
| COCA COLA CO(KO) | 438,480 | 432,380 | -6,100 | 33,346,404 | 35,139,523 | 1.11% | +1,793,119 |
| OR ROYALTIES INC.(OR) | 0 | 49,500 | +49,500 | 0 | 1,561,614 | 0.05% | +1,561,614 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 226,288 | 226,288 | 0 | 16,417,194 | 17,926,535 | 0.57% | +1,509,341 |
| HYATT HOTELS CORP(H) | 30,100 | 30,100 | 0 | 4,328,079 | 5,834,584 | 0.18% | +1,506,505 |
| MARRIOTT INTL INC NEW(MAR) | 88,618 | 82,270 | -6,348 | 28,984,289 | 30,488,439 | 0.96% | +1,504,150 |
| OWENS CORNING NEW(OC) | 26,339 | 26,339 | 0 | 2,850,407 | 4,186,847 | 0.13% | +1,336,440 |
| ZIONS BANCORPORATION NATL AS(ZION) | 54,300 | 62,600 | +8,300 | 3,128,766 | 4,331,294 | 0.14% | +1,202,528 |
| VALMONT INDS INC(VMI) | 21,300 | 16,800 | -4,500 | 8,510,841 | 9,703,680 | 0.31% | +1,192,839 |
| AMETEK INC | 64,266 | 61,724 | -2,542 | 13,776,060 | 14,933,505 | 0.47% | +1,157,445 |
| WABTEC(WAB) | 70,746 | 69,580 | -1,166 | 17,680,133 | 18,758,768 | 0.59% | +1,078,635 |
| UNITED STATES ANTIMONY CORP | 0 | 140,900 | +140,900 | 0 | 1,022,934 | 0.03% | +1,022,934 |
| WOODWARD INC(WWD) | 14,173 | 14,173 | 0 | 5,072,800 | 6,029,761 | 0.19% | +956,961 |
| ALMONTY INDS INC | 0 | 55,000 | +55,000 | 0 | 906,392 | 0.03% | +906,392 |
| STARBUCKS CORP(SBUX) | 82,994 | 81,519 | -1,475 | 7,435,432 | 8,330,427 | 0.26% | +894,995 |
| CHEMED CORP NEW(CHE) | 9,900 | 9,900 | 0 | 3,739,626 | 4,610,826 | 0.15% | +871,200 |
| IDEX CORP(IEX) | 22,800 | 22,800 | 0 | 4,321,740 | 5,174,460 | 0.16% | +852,720 |
| EDWARDS LIFESCIENCES CORP | 81,101 | 81,101 | 0 | 6,494,568 | 7,336,396 | 0.23% | +841,828 |
| STRYKER CORPORATION(SYK) | 38,607 | 42,907 | +4,300 | 12,685,874 | 13,508,840 | 0.43% | +822,966 |
| DEERE & CO(DE) | 10,243 | 10,243 | 0 | 5,769,882 | 6,497,442 | 0.21% | +727,560 |
| ECOLAB INC(ECL) | 50,392 | 50,392 | 0 | 13,405,280 | 14,039,715 | 0.44% | +634,435 |
| MIRION TECHNOLOGIES INC(MIR) | 119,200 | 158,400 | +39,200 | 2,215,928 | 2,840,112 | 0.09% | +624,184 |
| CURTISS WRIGHT CORP(CW) | 31,581 | 29,199 | -2,382 | 21,510,451 | 22,125,834 | 0.70% | +615,383 |
| ASSOCIATED BANC-CORP | 122,300 | 122,300 | 0 | 3,162,678 | 3,763,171 | 0.12% | +600,493 |
| EVERCORE INC(EVR) | 8,400 | 9,100 | +700 | 2,507,484 | 3,107,104 | 0.10% | +599,620 |
| DYNATRACE INC(DT) | 78,500 | 78,500 | 0 | 2,902,930 | 3,446,935 | 0.11% | +544,005 |
| REPLIGEN CORP(RGEN) | 28,000 | 28,000 | 0 | 3,298,960 | 3,820,320 | 0.12% | +521,360 |
| BURLINGTON STORES INC(BURL) | 18,500 | 20,300 | +1,800 | 6,019,530 | 6,431,040 | 0.20% | +411,510 |
| CLEAN HARBORS INC(CLH) | 32,287 | 32,287 | 0 | 9,257,652 | 9,645,741 | 0.30% | +388,089 |
| CENTRUS ENERGY CORP(LEU) | 6,000 | 8,500 | +2,500 | 1,041,540 | 1,426,895 | 0.05% | +385,355 |
| CAMECO CORP(CCJ) | 592,764 | 636,145 | +43,381 | 64,364,609 | 64,689,376 | 2.04% | +324,767 |
| EAGLE MATLS INC(EXP) | 27,443 | 24,400 | -3,043 | 5,199,076 | 5,490,000 | 0.17% | +290,924 |
| CARLISLE COS INC(CSL) | 9,400 | 9,400 | 0 | 3,136,028 | 3,409,850 | 0.11% | +273,822 |
| HEALTHEQUITY INC(HQY) | 39,200 | 39,200 | 0 | 3,275,944 | 3,540,544 | 0.11% | +264,600 |
| ATI INC(ATI) | 40,200 | 31,000 | -9,200 | 5,847,492 | 6,110,100 | 0.19% | +262,608 |
| ITT INC(ITT) | 28,300 | 28,300 | 0 | 5,391,999 | 5,596,608 | 0.18% | +204,609 |
| SPROUTS FMRS MKT INC(SFM) | 20,500 | 20,500 | 0 | 1,581,165 | 1,733,890 | 0.05% | +152,725 |