Covea Finance
CIK 1636948 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.2B
- Posisi
- 153
- Per tanggal
- 30 Juni 2026
#1.124 dari 9.443 berdasarkan nilai 13F · top 11.9%
Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,96%
- Bobot 25 kepemilikan teratas
- 52,18%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 58,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,6% Perkiraan pembelian $410.469.247 · penjualan $409.433.052
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,0% masih dipegang
- Posisi baru
- 18
- Meningkat
- 47
- Menurun
- 52
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +12.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
26,7%
Industrials
22,8%
Retail
9,1%
Healthcare
7,1%
Communication Services
6,8%
Materials
5,0%
Energy
4,3%
Financials
3,9%
Financial Services
3,8%
Utilities
3,2%
Consumer Staples
2,1%
Consumer Discretionary
1,5%
Communications
1,0%
Consumer products
0,8%
Real Estate
0,1%
Lainnya/Tidak terpetakan
1,7%
Portofolio lengkap 153 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $173.700.403 | 5,49% | 486.052 | $52.249.149 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $159.597.955 | 5,04% | 551.555 | $17.760.561 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $118.291.007 | 3,74% | 591.189 | $5.672.207 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $114.956.625 | 3,63% | 482.322 | $-4.540.162 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $96.581.592 | 3,05% | 258.918 | $-59.044.539 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $77.653.312 | 2,45% | 205.568 | $7.741.193 | Turun ×2 | ||
| CCJ Cameco Corporation Common Stock | $64.689.376 | 2,04% | 636.145 | $324.767 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $60.436.669 | 1,91% | 533.610 | $-4.426.306 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $58.116.560 | 1,84% | 100.044 | $39.848.546 | Naik ×1 | ||
| V Visa Inc. | $55.780.601 | 1,76% | 162.583 | $14.960.973 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $55.609.452 | 1,76% | 249.504 | $2.366.420 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $55.266.326 | 1,75% | 969.925 | $7.730.932 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $50.470.960 | 1,59% | 148.000 | $18.743.632 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $48.126.887 | 1,52% | 336.199 | $8.480.366 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $45.038.258 | 1,42% | 38.335 | $3.771.910 | Turun ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $44.766.668 | 1,41% | 119.276 | $30.226.287 | Naik ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $43.893.357 | 1,39% | 65.817 | $14.031.878 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $43.191.474 | 1,36% | 36.010 | $16.389.376 | Naik ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $43.174.833 | 1,36% | 123.332 | $6.808.965 | Turun ×1 | ||
| FNV Franco-Nevada Corporation | $42.211.650 | 1,33% | 203.057 | $-8.179.863 | Turun ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $41.886.121 | 1,32% | 83.545 | $-6.374.752 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $40.566.807 | 1,28% | 56.109 | $16.060.464 | Turun ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $40.170.453 | 1,27% | 305.293 | $-1.672.731 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $38.763.792 | 1,22% | 97.600 | $4.824.617 | Turun ×2 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $38.671.419 | 1,22% | 436.472 | $20.379.919 | Naik ×1 | ||
| AXP American Express Company Common Stock | $37.704.728 | 1,19% | 111.470 | $5.315.170 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $37.252.435 | 1,18% | 138.557 | $5.972.330 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $36.611.434 | 1,16% | 125.990 | $-1.417.193 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $35.417.778 | 1,12% | 89.061 | $-3.708.748 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $35.139.523 | 1,11% | 432.380 | $1.793.119 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $34.535.182 | 1,09% | 227.955 | $-2.006.254 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $33.470.035 | 1,06% | 468.768 | $-12.149.294 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $32.874.179 | 1,04% | 28.480 | Naik ×1 | |||
| MAR Marriott International - Class A Common Stock | $30.488.439 | 0,96% | 82.270 | $1.504.150 | Turun ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $29.705.805 | 0,94% | 343.359 | $21.855.004 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $29.016.144 | 0,92% | 58.609 | $7.982.546 | |||
| HUBB Hubbell Inc Common Stock | $26.536.704 | 0,84% | 50.720 | $2.637.666 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $26.350.553 | 0,83% | 26.940 | $2.311.569 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $25.078.529 | 0,79% | 119.970 | $5.730.034 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $24.765.167 | 0,78% | 196.020 | $13.782.811 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $24.683.988 | 0,78% | 268.042 | $9.160.954 | Naik ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $24.613.250 | 0,78% | 102.980 | $13.609.037 | Naik ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $23.577.565 | 0,74% | 121.128 | $-748.361 | Naik ×1 | ||
| MOGA | $22.978.486 | 0,73% | 54.215 | $13.233.574 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $22.954.604 | 0,73% | 92.421 | $-2.853.960 | |||
| CMS CMS Energy Corporation Common Stock | $22.731.975 | 0,72% | 297.150 | $-6.723 | Naik ×2 | ||
| XYL Xylem Inc. Common Stock New | $22.461.319 | 0,71% | 190.012 | $-6.958.745 | Turun ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $22.125.834 | 0,70% | 29.199 | $615.383 | Turun ×4 | ||
| APH Amphenol Corporation Common Stock | $21.253.084 | 0,67% | 120.537 | $5.189.450 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20.708.532 | 0,65% | 63.265 | $2.098.500 | |||
| COST Costco Wholesale Corporation - Common Stock | $20.516.728 | 0,65% | 21.932 | $6.499.947 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $20.436.260 | 0,65% | 83.000 | $4.954.364 | Naik ×3 | ||
| BKR Baker Hughes Company - Common Stock | $19.436.932 | 0,61% | 350.215 | $29.137 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $18.763.507 | 0,59% | 62.950 | $7.474.266 | Naik ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $18.758.768 | 0,59% | 69.580 | $1.078.635 | Turun ×4 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $17.926.535 | 0,57% | 226.288 | $1.509.341 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $17.001.508 | 0,54% | 65.300 | $12.338.533 | Naik ×1 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $16.887.404 | 0,53% | 110.030 | $6.715.193 | Naik ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $16.337.940 | 0,52% | 168.641 | $13.911.620 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $15.699.906 | 0,50% | 39.800 | $12.841.386 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15.622.180 | 0,49% | 133.000 | ||||
| AME AMETEK, Inc. | $14.933.505 | 0,47% | 61.724 | $1.157.445 | Turun ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $14.511.894 | 0,46% | 34.944 | $-28.604.761 | Turun ×2 | ||
| ECL Ecolab Inc. Common Stock | $14.039.715 | 0,44% | 50.392 | $634.435 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $14.025.741 | 0,44% | 162.655 | $8.768.263 | Naik ×2 | ||
| ROL Rollins, Inc. Common Stock | $14.019.882 | 0,44% | 335.886 | $-2.948.795 | Naik ×2 | ||
| MP MP Materials Corp. Common Stock | $13.515.213 | 0,43% | 241.300 | $8.819.515 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $13.508.840 | 0,43% | 42.907 | $822.966 | Naik ×5 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $13.422.116 | 0,42% | 23.274 | $-2.398.070 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $13.166.299 | 0,42% | 243.700 | $-22.038 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $12.862.459 | 0,41% | 222.380 | $-589.564 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 55293N109) | $12.155.881 | 0,38% | 295.300 | $4.088.508 | Turun ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $11.707.038 | 0,37% | 49.150 | Naik ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $11.323.652 | 0,36% | 32.887 | $-12.553.156 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $11.238.920 | 0,36% | 44.000 | Naik ×1 | |||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $10.992.693 | 0,35% | 28.900 | $4.530.456 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $10.763.881 | 0,34% | 48.818 | $-16.857.960 | Turun ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $10.393.326 | 0,33% | 586.200 | $2.111.346 | Naik ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $10.229.541 | 0,32% | 38.150 | $-1.158.616 | Turun ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $9.795.573 | 0,31% | 103.613 | ||||
| MDB MongoDB, Inc. - Class A Common Stock | $9.743.451 | 0,31% | 29.007 | $2.153.868 | Turun ×1 | ||
| SXT Sensient Technologies Corporation Common Stock | $9.739.910 | 0,31% | 79.000 | $1.873.870 | Turun ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $9.703.680 | 0,31% | 16.800 | $1.192.839 | Turun ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $9.645.741 | 0,30% | 32.287 | $388.089 | |||
| NEE NextEra Energy, Inc. Common Stock | $9.441.946 | 0,30% | 107.576 | $-549.713 | |||
| PG Procter & Gamble Company (The) Common Stock | $9.392.292 | 0,30% | 64.050 | $-7.319.272 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $9.382.283 | 0,30% | 49.256 | $-10.138.175 | Turun ×1 | ||
| SAIL SailPoint, Inc. - Common Stock | $8.445.816 | 0,27% | 576.900 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $8.330.427 | 0,26% | 81.519 | $894.995 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $8.198.864 | 0,26% | 85.183 | $-6.729.049 | Turun ×2 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $8.039.410 | 0,25% | 140.500 | $102.565 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $7.735.079 | 0,24% | 97.900 | $-1.406.497 | Turun ×3 | ||
| INGR Ingredion Incorporated Common Stock | $7.690.452 | 0,24% | 81.200 | $-1.457.540 | |||
| EW Edwards Lifesciences Corporation Common Stock | $7.336.396 | 0,23% | 81.101 | $841.828 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.163.550 | 0,23% | 15.000 | Naik ×1 | |||
| DCI Donaldson Company, Inc. Common Stock | $7.148.385 | 0,23% | 79.630 | $-246.338 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $7.030.460 | 0,22% | 31.400 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $6.941.912 | 0,22% | 31.400 | Naik ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $6.769.140 | 0,21% | 24.185 | $-385.897 | Naik ×1 | ||
| DE Deere & Company Common Stock | $6.497.442 | 0,21% | 10.243 | $727.560 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $32.874.179 | 28.480 | 1,04% |
| CSCO | $15.622.180 | 133.000 | 0,49% |
| RRX | $11.707.038 | 49.150 | 0,37% |
| GLW | $11.238.920 | 44.000 | 0,36% |
| ON | $9.795.573 | 103.613 | 0,31% |
| SAIL | $8.445.816 | 576.900 | 0,27% |
| TSM | $7.163.550 | 15.000 | 0,23% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $7.030.460 | 31.400 | 0,22% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $6.941.912 | 31.400 | 0,22% |
| RBRK | $6.149.448 | 76.600 | 0,19% |
| CRWD | $5.647.236 | 7.400 | 0,18% |
| SNOW | $5.166.350 | 20.300 | 0,16% |
| MTRN | $3.598.419 | 12.100 | 0,11% |
| ZBRA | $2.658.926 | 10.100 | 0,08% |
| AAOI | $2.089.056 | 14.100 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Dipangkas | -162K | -$59.0M |
| GOOGL | Beli lebih banyak | +64K | +$52.2M |
| AMD | Beli lebih banyak | +10K | +$39.8M |
| CDNS | Beli lebih banyak | +67K | +$30.2M |
| MSI | Dipangkas | -64K | -$28.6M |
| CP | Beli lebih banyak | +243K | +$21.9M |
| SOLS | Beli lebih banyak | +196K | +$20.4M |
| PANW | Dipangkas | -50K | +$18.7M |
| AAPL | Dipangkas | -7K | +$17.8M |
| LOW | Dipangkas | -68K | -$16.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MSCI | 31 Maret 2026 | 56.647 | $32.500.083 | 4,9% |
| NUE | 31 Maret 2026 | 175.300 | $28.593.183 | 42,8% |
| SRE | 31 Maret 2025 | 324.945 | $28.504.175 | 21,5% |
| NOW | 30 Juni 2026 | 193.425 | $20.222.584 | 30,5% |
| HON | 30 Juni 2026 | 62.798 | $14.194.232 | -1,2% |
| SATS | 30 Juni 2026 | 102.600 | $12.011.382 | Tidak lagi dilacak |
| JEF | 31 Des. 2025 | 175.600 | $11.487.752 | -14,9% |
| ITW | 31 Maret 2026 | 46.045 | $11.340.884 | 9,0% |
| ADBE | 31 Maret 2026 | 31.444 | $11.005.086 | 12,7% |
| CBOE | 30 Juni 2026 | 36.095 | $10.145.222 | Tidak lagi dilacak |
| DXCM | 30 Sep. 2025 | 111.200 | $9.706.648 | 35,3% |
| AMT | 31 Maret 2025 | 52.371 | $9.605.365 | -18,5% |
| MRVL | 30 Juni 2025 | 100.826 | $6.207.857 | 214,3% |
| GILD | 31 Des. 2025 | 51.700 | $5.738.700 | 18,5% |
| CSCO | 31 Maret 2026 | 68.200 | $5.253.446 | 42,0% |
| COO | 30 Sep. 2025 | 65.000 | $4.625.400 | 12,0% |
| USB | 30 Sep. 2025 | 101.600 | $4.597.400 | 29,4% |
| VRT | 31 Maret 2025 | 38.900 | $4.419.429 | 256,6% |
| PTC | 31 Maret 2026 | 22.500 | $3.919.725 | 7,8% |
| ZBH | 30 Juni 2026 | 42.600 | $3.851.892 | 17,4% |
| ON | 30 Sep. 2025 | 66.500 | $3.485.265 | 52,3% |
| RPM | 30 Juni 2026 | 34.500 | $3.429.300 | -1,0% |
| POOL | 30 Juni 2026 | 16.700 | $3.378.911 | -10,4% |
| EL | 31 Maret 2025 | 44.381 | $3.327.687 | 48,8% |
| SMPL | 31 Des. 2025 | 134.000 | $3.325.880 | -42,6% |
| IOT | 31 Maret 2026 | 91.600 | $3.247.220 | 25,0% |
| MKTX | 31 Maret 2025 | 13.700 | $3.096.748 | -25,2% |
| KEX | 31 Des. 2025 | 36.700 | $3.062.615 | 26,2% |
| NTR | 31 Des. 2025 | 48.500 | $2.847.193 | 19,1% |
| AMD | 30 Juni 2025 | 26.090 | $2.680.487 | 228,4% |
| CGNX | 30 Juni 2025 | 86.000 | $2.565.380 | 87,8% |
| BLDR | 30 Juni 2026 | 29.956 | $2.466.277 | -21,5% |
| DAR | 31 Maret 2025 | 64.000 | $2.156.160 | 119,3% |
| PODD | 30 Juni 2026 | 10.200 | $2.140.368 | -0,4% |
| CNM | 30 Juni 2026 | 42.200 | $2.084.680 | -7,2% |
| SKX | 30 Juni 2025 | 36.000 | $2.044.080 | Tidak lagi dilacak |
| TECH | 30 Juni 2026 | 38.300 | $2.001.558 | 2,4% |
| GNTX | 30 Juni 2025 | 80.000 | $1.864.000 | 7,1% |
| AMKR | 31 Maret 2025 | 62.500 | $1.605.625 | 180,0% |
| BRKR | 31 Maret 2025 | 22.700 | $1.330.674 | 41,6% |
| COTY | 31 Maret 2025 | 175.000 | $1.218.000 | -51,4% |
| TFX | 31 Maret 2025 | 6.200 | $1.103.476 | -1,1% |