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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1.56亿 | 5.45% | 420,418 | -6,951 | -1.6% | -$257.31万 | 减仓 |
| AAPL | APPLE INC | $1.42亿 | 4.96% | 558,877 | -31,907 | -5.4% | -$809.77万 | 减仓 |
| GOOGL | ALPHABET INC | $1.21亿 | 4.25% | 422,351 | -38,452 | -8.3% | -$1,105.73万 | 减仓 |
| AMZN | AMAZON COM INC | $1.19亿 | 4.18% | 573,759 | 72,860 | 14.5% | $1,517.46万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.13亿 | 3.94% | 645,750 | -39,937 | -5.8% | -$696.50万 | 减仓 |
| AVGO | BROADCOM INC | $6,991.21万 | 2.45% | 225,880 | -8,190 | -3.5% | -$253.49万 | 减仓 |
| WMT | WALMART INC | $6,486.30万 | 2.27% | 521,910 | -67,470 | -11.4% | -$838.52万 | 减仓 |
| CCJ | CAMECO CORP | $6,436.46万 | 2.25% | 592,764 | -150,994 | -20.3% | -$1,639.55万 | 减仓 |
| WM | WASTE MGMT INC DEL | $5,324.30万 | 1.86% | 231,703 | -15,894 | -6.4% | -$365.23万 | 减仓 |
| FNV | FRANCO NEV CORP | $5,039.15万 | 1.76% | 203,857 | -4,401 | -2.1% | -$108.79万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,826.09万 | 1.69% | 98,185 | 1,668 | 1.7% | $81.99万 | 加仓 |
| BAC | BANK AMERICA CORP | $4,753.54万 | 1.66% | 975,085 | 249,785 | 34.4% | $1,217.70万 | 加仓 |
| NFLX | NETFLIX INC. | $4,561.93万 | 1.60% | 474,460 | 18,190 | 4.0% | $174.90万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,311.67万 | 1.51% | 99,354 | -20,675 | -17.2% | -$897.23万 | 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 |
| GEV | GE VERNOVA INC | $4,126.63万 | 1.44% | 47,275 | -14,295 | -23.2% | -$1,247.81万 | 减仓 |
| V | VISA INC | $4,081.96万 | 1.43% | 135,057 | -44,715 | -24.9% | -$1,351.47万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,964.65万 | 1.39% | 302,599 | -27,070 | -8.2% | -$354.67万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,912.65万 | 1.37% | 84,875 | -1,957 | -2.3% | -$90.22万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,802.86万 | 1.33% | 110,180 | 110,180 | — | $3,802.86万 | 新建仓 |
| TJX | TJX COS INC NEW | $3,654.14万 | 1.28% | 228,813 | -12,555 | -5.2% | -$200.50万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,636.59万 | 1.27% | 128,788 | 90,800 | 239.0% | $2,563.92万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,499.70万 | 1.22% | 340,869 | -28,085 | -7.6% | -$288.35万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,393.92万 | 1.19% | 106,680 | -5,220 | -4.7% | -$166.07万 | 减仓 |
| KO | COCA COLA CO | $3,334.64万 | 1.17% | 438,480 | 41,580 | 10.5% | $316.22万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,238.96万 | 1.13% | 107,080 | -920 | -0.9% | -$27.83万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,172.73万 | 1.11% | 197,900 | 26,000 | 15.1% | $416.83万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,128.01万 | 1.09% | 135,729 | -95,580 | -41.3% | -$2,202.74万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,986.15万 | 1.05% | 49,357 | -2,477 | -4.8% | -$149.86万 | 减仓 |
| XYL | XYLEM INC | $2,942.01万 | 1.03% | 246,193 | 10,046 | 4.3% | $120.05万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,898.43万 | 1.01% | 88,618 | -18,340 | -17.1% | -$599.85万 | 减仓 |
| LOW | LOWES COS INC | $2,762.18万 | 0.97% | 116,903 | 7,261 | 6.6% | $171.56万 | 加仓 |
| LLY | ELI LILLY & CO | $2,680.21万 | 0.94% | 29,140 | -1,830 | -5.9% | -$168.32万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,580.86万 | 0.90% | 92,421 | -10,165 | -9.9% | -$283.86万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,450.63万 | 0.86% | 71,700 | 71,700 | — | $2,450.63万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,432.59万 | 0.85% | 118,959 | -20,697 | -14.8% | -$423.23万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,403.90万 | 0.84% | 26,852 | -3,989 | -12.9% | -$357.11万 | 减仓 |
| HUBB | HUBBELL INC | $2,389.90万 | 0.84% | 48,700 | -14,858 | -23.4% | -$729.14万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,387.68万 | 0.84% | 74,487 | 36,190 | 94.5% | $1,160.07万 | 加仓 |
| CMS | CMS ENERGY CORP | $2,273.87万 | 0.80% | 293,100 | 61,150 | 26.4% | $474.40万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,151.05万 | 0.75% | 31,581 | -4,700 | -13.0% | -$320.13万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,103.36万 | 0.74% | 58,609 | -3,100 | -5.0% | -$111.25万 | 减仓 |
| NOW | SERVICENOW INC | $2,022.26万 | 0.71% | 193,425 | -39,675 | -17.0% | -$414.80万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,952.05万 | 0.68% | 102,956 | 7,000 | 7.3% | $132.72万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,940.78万 | 0.68% | 317,900 | -69,600 | -18.0% | -$424.91万 | 减仓 |
| MS | MORGAN STANLEY | $1,934.85万 | 0.68% | 117,570 | -12,830 | -9.8% | -$211.14万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,861.00万 | 0.65% | 63,265 | -13,235 | -17.3% | -$389.32万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,844.41万 | 0.65% | 365,664 | -14,026 | -3.7% | -$70.75万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,829.15万 | 0.64% | 240,172 | -65,300 | -21.4% | -$497.32万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,826.80万 | 0.64% | 89,800 | 89,800 | — | $1,826.80万 | 新建仓 |
| WAB | WABTEC | $1,768.01万 | 0.62% | 70,746 | -1,500 | -2.1% | -$37.49万 | 减仓 |
| ROL | ROLLINS INC | $1,696.87万 | 0.59% | 317,706 | 7,253 | 2.3% | $38.74万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,671.16万 | 0.58% | 115,699 | 73,250 | 172.6% | $1,058.02万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,641.72万 | 0.57% | 226,288 | -16,220 | -6.7% | -$117.68万 | 减仓 |
| APH | AMPHENOL CORP | $1,606.36万 | 0.56% | 127,136 | -31,384 | -19.8% | -$396.54万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,582.02万 | 0.55% | 26,874 | 4,000 | 17.5% | $235.47万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,552.30万 | 0.54% | 168,162 | 22,617 | 15.5% | $208.78万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,548.19万 | 0.54% | 74,400 | 25,800 | 53.1% | $536.87万 | 加仓 |
| DIS | DISNEY WALT CO | $1,492.79万 | 0.52% | 154,886 | -200,002 | -56.4% | -$1,927.62万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,454.04万 | 0.51% | 52,328 | -4,233 | -7.5% | -$117.62万 | 减仓 |
| — | HONEYWELL INTL INC | $1,419.42万 | 0.50% | 62,798 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $1,401.68万 | 0.49% | 14,067 | -787 | -5.3% | -$78.42万 | 减仓 |
| AME | AMETEK INC | $1,377.61万 | 0.48% | 64,266 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1,345.20万 | 0.47% | 233,380 | -33,410 | -12.5% | -$192.58万 | 减仓 |
| ECL | ECOLAB INC | $1,340.53万 | 0.47% | 50,392 | -2,562 | -4.8% | -$68.15万 | 减仓 |
| ENB | ENBRIDGE INC | $1,318.83万 | 0.46% | 243,700 | -263,220 | -51.9% | -$1,424.47万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,268.59万 | 0.44% | 38,607 | 1,600 | 4.3% | $52.57万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,239.32万 | 0.43% | 273,580 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $1,201.14万 | 0.42% | 102,600 | 102,600 | — | $1,201.14万 | 新建仓 |
| HD | HOME DEPOT INC | $1,151.44万 | 0.40% | 35,010 | 35,010 | — | $1,151.44万 | 新建仓 |
| TRGP | TARGA RES CORP | $1,138.82万 | 0.40% | 45,420 | -27,800 | -38.0% | -$697.03万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,128.92万 | 0.40% | 58,150 | -1,700 | -2.8% | -$33.00万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,100.42万 | 0.39% | 38,780 | -76,620 | -66.4% | -$2,174.17万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,098.24万 | 0.38% | 78,800 | 27,100 | 52.4% | $377.69万 | 重新持有 |
| — | ORLA MNG LTD NEW | $1,031.60万 | 0.36% | 642,600 | -169,100 | -20.8% | -$271.47万 | 减仓 |
| OSK | OSHKOSH CORP | $1,017.22万 | 0.36% | 69,100 | -13,300 | -16.1% | -$195.79万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,014.52万 | 0.36% | 36,095 | -4,105 | -10.2% | -$115.38万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $999.17万 | 0.35% | 107,576 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $974.49万 | 0.34% | 33,300 | 21,800 | 189.6% | $637.96万 | 加仓 |
| CLH | CLEAN HARBORS INC | $925.77万 | 0.32% | 32,287 | -20,800 | -39.2% | -$596.40万 | 减仓 |
| INGR | INGREDION INC | $914.80万 | 0.32% | 81,200 | -3,000 | -3.6% | -$33.80万 | 减仓 |
| GMED | GLOBUS MED INC | $914.16万 | 0.32% | 106,100 | -4,100 | -3.7% | -$35.33万 | 减仓 |
| VMI | VALMONT INDS INC | $851.08万 | 0.30% | 21,300 | -3,800 | -15.1% | -$151.84万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $828.20万 | 0.29% | 529,200 | 529,200 | — | $828.20万 | 新建仓 |
| MDA | MDA SPACE LTD | $806.74万 | 0.28% | 319,000 | 319,000 | — | $806.74万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $793.68万 | 0.28% | 140,500 | -5,300 | -3.6% | -$29.94万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $786.60万 | 0.28% | 91,000 | -4,300 | -4.5% | -$37.17万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $785.08万 | 0.27% | 99,934 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $758.96万 | 0.27% | 31,007 | 6,607 | 27.1% | $161.72万 | 加仓 |
| ZTS | ZOETIS INC | $758.48万 | 0.27% | 64,164 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $743.54万 | 0.26% | 82,994 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $739.47万 | 0.26% | 87,130 | 25,230 | 40.8% | $214.13万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $715.50万 | 0.25% | 18,834 | 18,834 | — | $715.50万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $649.46万 | 0.23% | 81,101 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $646.22万 | 0.23% | 29,100 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $641.53万 | 0.22% | 40,802 | -38,045 | -48.3% | -$598.18万 | 减仓 |
| TER | TERADYNE INC | $622.57万 | 0.22% | 21,000 | 21,000 | — | $622.57万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $601.95万 | 0.21% | 18,500 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $584.75万 | 0.20% | 40,200 | -9,200 | -18.6% | -$133.82万 | 减仓 |
| DE | DEERE & CO | $576.99万 | 0.20% | 10,243 | 0 | 0.0% | — | 不变 |