Franck Ibalot

Covea Finance

Assets Managed

$3.165B

Holdings

153

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

10.79%(2Q avg: 2.47%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Covea Finance's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 153 positions.

Assets under management

The assets under management (AUM) of Covea Finance over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 3.165B in assets, with a quarterly growth rate of 10.79% and a 2-quarter average growth rate of 2.47%. The portfolio is managed by Franck Ibalot, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GOOGL Alphabet Inc-cl A Recent Activity Increased 15.09%	5.49%	$173.7M 486,052 shares@ $357.37 avg price	Increased 15.09%
AAPL Apple Inc Recent Activity Decreased -1.31%	5.05%	$159.598M 551,555 shares@ $289.37 avg price	Decreased -1.31%
NVDA Nvidia Corp Recent Activity Decreased -8.44%	3.74%	$118.291M 591,189 shares@ $200.09 avg price	Decreased -8.44%
AMZN Amazon.com Inc Recent Activity Decreased -15.93%	3.64%	$114.957M 482,322 shares@ $238.34 avg price	Decreased -15.93%
MSFT Microsoft Corp Recent Activity Decreased -38.41%	3.06%	$96.582M 258,918 shares@ $373.02 avg price	Decreased -38.41%
AVGO Broadcom Inc Recent Activity Decreased -8.99%	2.46%	$77.653M 205,568 shares@ $377.75 avg price	Decreased -8.99%
CCJ Cameco Corp Recent Activity Increased 7.32%	2.05%	$64.689M 636,145 shares@ $101.69 avg price	Increased 7.32%
WMT Walmart Inc Recent Activity Increased 2.25%	1.91%	$60.437M 533,610 shares@ $113.27 avg price	Increased 2.25%
AMD Advanced Micro Devices Recent Activity Increased 11.41%	1.84%	$58.117M 100,044 shares@ $580.91 avg price	Increased 11.41%
V Visa Inc-class A Shares Recent Activity Increased 20.39%	1.77%	$55.781M 162,583 shares@ $343.09 avg price	Increased 20.39%

1-10 of 153