Covea Finance
PARIS I0 · SEC CIK 0001636948
$28.57亿2026Q1 申报市值
146持仓数
33.4%前十大占比 · 第一大 5.4%
24 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LHX 新建仓+$3,802.86万
KEYS 加仓+$2,563.92万
AMAT 新建仓+$2,450.63万
AWK 加仓+$2,407.43万
AMD 新建仓+$1,826.80万
2026Q1 卖出最多 按季末市值估算
MSCI 清仓-$3,250.01万
NUE 清仓-$2,859.32万
EVR 减仓-$2,850.77万
HWM 减仓-$2,202.74万
LNG 减仓-$2,174.17万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $1,671.16万 | 0.58% | 115,699 | 73,250 | 172.6% | $1,058.02万 | 加仓 |
| ROL | ROLLINS INC | $1,696.87万 | 0.59% | 317,706 | 7,253 | 2.3% | $38.74万 | 加仓 |
| WAB | WABTEC | $1,768.01万 | 0.62% | 70,746 | -1,500 | -2.1% | -$37.49万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,826.80万 | 0.64% | 89,800 | 89,800 | — | $1,826.80万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,829.15万 | 0.64% | 240,172 | -65,300 | -21.4% | -$497.32万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,844.41万 | 0.65% | 365,664 | -14,026 | -3.7% | -$70.75万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,861.00万 | 0.65% | 63,265 | -13,235 | -17.3% | -$389.32万 | 减仓 |
| MS | MORGAN STANLEY | $1,934.85万 | 0.68% | 117,570 | -12,830 | -9.8% | -$211.14万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,940.78万 | 0.68% | 317,900 | -69,600 | -18.0% | -$424.91万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,952.05万 | 0.68% | 102,956 | 7,000 | 7.3% | $132.72万 | 加仓 |
| NOW | SERVICENOW INC | $2,022.26万 | 0.71% | 193,425 | -39,675 | -17.0% | -$414.80万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,103.36万 | 0.74% | 58,609 | -3,100 | -5.0% | -$111.25万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2,151.05万 | 0.75% | 31,581 | -4,700 | -13.0% | -$320.13万 | 减仓 |
| CMS | CMS ENERGY CORP | $2,273.87万 | 0.80% | 293,100 | 61,150 | 26.4% | $474.40万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,387.68万 | 0.84% | 74,487 | 36,190 | 94.5% | $1,160.07万 | 加仓 |
| HUBB | HUBBELL INC | $2,389.90万 | 0.84% | 48,700 | -14,858 | -23.4% | -$729.14万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,403.90万 | 0.84% | 26,852 | -3,989 | -12.9% | -$357.11万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,432.59万 | 0.85% | 118,959 | -20,697 | -14.8% | -$423.23万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,450.63万 | 0.86% | 71,700 | 71,700 | — | $2,450.63万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,580.86万 | 0.90% | 92,421 | -10,165 | -9.9% | -$283.86万 | 减仓 |
| LLY | ELI LILLY & CO | $2,680.21万 | 0.94% | 29,140 | -1,830 | -5.9% | -$168.32万 | 减仓 |
| LOW | LOWES COS INC | $2,762.18万 | 0.97% | 116,903 | 7,261 | 6.6% | $171.56万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,898.43万 | 1.01% | 88,618 | -18,340 | -17.1% | -$599.85万 | 减仓 |
| XYL | XYLEM INC | $2,942.01万 | 1.03% | 246,193 | 10,046 | 4.3% | $120.05万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,986.15万 | 1.05% | 49,357 | -2,477 | -4.8% | -$149.86万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3,128.01万 | 1.09% | 135,729 | -95,580 | -41.3% | -$2,202.74万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,172.73万 | 1.11% | 197,900 | 26,000 | 15.1% | $416.83万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,238.96万 | 1.13% | 107,080 | -920 | -0.9% | -$27.83万 | 减仓 |
| KO | COCA COLA CO | $3,334.64万 | 1.17% | 438,480 | 41,580 | 10.5% | $316.22万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,393.92万 | 1.19% | 106,680 | -5,220 | -4.7% | -$166.07万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,499.70万 | 1.22% | 340,869 | -28,085 | -7.6% | -$288.35万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,636.59万 | 1.27% | 128,788 | 90,800 | 239.0% | $2,563.92万 | 加仓 |
| TJX | TJX COS INC NEW | $3,654.14万 | 1.28% | 228,813 | -12,555 | -5.2% | -$200.50万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,802.86万 | 1.33% | 110,180 | 110,180 | — | $3,802.86万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,912.65万 | 1.37% | 84,875 | -1,957 | -2.3% | -$90.22万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,964.65万 | 1.39% | 302,599 | -27,070 | -8.2% | -$354.67万 | 减仓 |
| V | VISA INC | $4,081.96万 | 1.43% | 135,057 | -44,715 | -24.9% | -$1,351.47万 | 减仓 |
| GEV | GE VERNOVA INC | $4,126.63万 | 1.44% | 47,275 | -14,295 | -23.2% | -$1,247.81万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,184.32万 | 1.46% | 307,467 | 176,900 | 135.5% | $2,407.43万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,311.67万 | 1.51% | 99,354 | -20,675 | -17.2% | -$897.23万 | 减仓 |
| NFLX | NETFLIX INC. | $4,561.93万 | 1.60% | 474,460 | 18,190 | 4.0% | $174.90万 | 加仓 |
| BAC | BANK AMERICA CORP | $4,753.54万 | 1.66% | 975,085 | 249,785 | 34.4% | $1,217.70万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,826.09万 | 1.69% | 98,185 | 1,668 | 1.7% | $81.99万 | 加仓 |
| FNV | FRANCO NEV CORP | $5,039.15万 | 1.76% | 203,857 | -4,401 | -2.1% | -$108.79万 | 减仓 |
| WM | WASTE MGMT INC DEL | $5,324.30万 | 1.86% | 231,703 | -15,894 | -6.4% | -$365.23万 | 减仓 |
| CCJ | CAMECO CORP | $6,436.46万 | 2.25% | 592,764 | -150,994 | -20.3% | -$1,639.55万 | 减仓 |
| WMT | WALMART INC | $6,486.30万 | 2.27% | 521,910 | -67,470 | -11.4% | -$838.52万 | 减仓 |
| AVGO | BROADCOM INC | $6,991.21万 | 2.45% | 225,880 | -8,190 | -3.5% | -$253.49万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.13亿 | 3.94% | 645,750 | -39,937 | -5.8% | -$696.50万 | 减仓 |
| AMZN | AMAZON COM INC | $1.19亿 | 4.18% | 573,759 | 72,860 | 14.5% | $1,517.46万 | 加仓 |
| GOOGL | ALPHABET INC | $1.21亿 | 4.25% | 422,351 | -38,452 | -8.3% | -$1,105.73万 | 减仓 |
| AAPL | APPLE INC | $1.42亿 | 4.96% | 558,877 | -31,907 | -5.4% | -$809.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.56亿 | 5.45% | 420,418 | -6,951 | -1.6% | -$257.31万 | 减仓 |