Covea Finance
PARIS I0 · SEC CIK 0001636948
$31.65亿2026Q2 申报市值
153持仓数
31.0%前十大占比 · 第一大 5.5%
16 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 新建仓+$3,287.42万
CDNS 加仓+$2,512.69万
GOOGL 加仓+$2,276.48万
CP 加仓+$2,106.00万
SOLS 加仓+$1,739.22万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$6,024.27万
MSI 减仓-$2,674.88万
ABT 减仓-$2,609.89万
AMZN 减仓-$2,179.31万
NOW 清仓-$2,022.26万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $1.74亿 | 5.49% | 486,052 | 63,701 | 15.1% | $2,276.48万 | 加仓 |
| AAPL | APPLE INC | $1.60亿 | 5.04% | 551,555 | -7,322 | -1.3% | -$211.87万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.18亿 | 3.74% | 591,189 | -54,561 | -8.4% | -$1,091.71万 | 减仓 |
| AMZN | AMAZON COM INC | $1.15亿 | 3.63% | 482,322 | -91,437 | -15.9% | -$2,179.31万 | 减仓 |
| MSFT | MICROSOFT CORP | $9,658.16万 | 3.05% | 258,918 | -161,500 | -38.4% | -$6,024.27万 | 减仓 |
| AVGO | BROADCOM INC | $7,765.33万 | 2.45% | 205,568 | -20,312 | -9.0% | -$767.29万 | 减仓 |
| CCJ | CAMECO CORP | $6,468.94万 | 2.04% | 636,145 | 43,381 | 7.3% | $441.14万 | 加仓 |
| WMT | WALMART INC | $6,043.67万 | 1.91% | 533,610 | 11,700 | 2.2% | $132.51万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,811.66万 | 1.84% | 100,044 | 10,244 | 11.4% | $595.08万 | 加仓 |
| V | VISA INC | $5,578.06万 | 1.76% | 162,583 | 27,526 | 20.4% | $944.39万 | 加仓 |
| WM | WASTE MGMT INC DEL | $5,560.95万 | 1.76% | 249,504 | 17,801 | 7.7% | $396.75万 | 加仓 |
| BAC | BANK OF AMER CORP | $5,526.63万 | 1.75% | 969,925 | -5,160 | -0.5% | -$29.40万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $5,047.10万 | 1.59% | 148,000 | -49,900 | -25.2% | -$1,701.69万 | 减仓 |
| EMR | EMERSON ELEC CO | $4,812.69万 | 1.52% | 336,199 | 33,600 | 11.1% | $480.98万 | 加仓 |
| GEV | GE VERNOVA INC | $4,503.83万 | 1.42% | 38,335 | -8,940 | -18.9% | -$1,050.32万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,476.67万 | 1.41% | 119,276 | 66,948 | 127.9% | $2,512.69万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,389.34万 | 1.39% | 65,817 | 16,460 | 33.3% | $1,097.72万 | 加仓 |
| LLY | ELI LILLY & CO | $4,319.15万 | 1.36% | 36,010 | 6,870 | 23.6% | $824.01万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,317.48万 | 1.36% | 123,332 | -5,456 | -4.2% | -$191.00万 | 减仓 |
| FNV | FRANCO NEV CORP | $4,221.16万 | 1.33% | 203,057 | -800 | -0.4% | -$16.63万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,188.61万 | 1.32% | 83,545 | -14,640 | -14.9% | -$733.99万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4,056.68万 | 1.28% | 56,109 | -15,591 | -21.7% | -$1,127.23万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,017.05万 | 1.27% | 305,293 | -2,174 | -0.7% | -$28.61万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,876.38万 | 1.22% | 97,600 | -9,080 | -8.5% | -$360.63万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,867.14万 | 1.22% | 436,472 | 196,300 | 81.7% | $1,739.22万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,770.47万 | 1.19% | 111,470 | 4,390 | 4.1% | $148.49万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,725.24万 | 1.18% | 138,557 | 2,828 | 2.1% | $76.03万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,661.14万 | 1.16% | 125,990 | 15,810 | 14.3% | $459.42万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,541.78万 | 1.12% | 89,061 | 4,186 | 4.9% | $166.47万 | 加仓 |
| KO | COCA COLA CO | $3,513.95万 | 1.11% | 432,380 | -6,100 | -1.4% | -$49.57万 | 减仓 |
| TJX | TJX COS INC NEW | $3,453.52万 | 1.09% | 227,955 | -858 | -0.4% | -$13.00万 | 减仓 |
| NFLX | NETFLIX INC. | $3,347.00万 | 1.06% | 468,768 | -5,692 | -1.2% | -$40.64万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,287.42万 | 1.04% | 28,480 | 28,480 | — | $3,287.42万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $3,048.84万 | 0.96% | 82,270 | -6,348 | -7.2% | -$235.25万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,970.58万 | 0.94% | 343,359 | 243,425 | 243.6% | $2,106.00万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,901.61万 | 0.92% | 58,609 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $2,653.67万 | 0.84% | 50,720 | 2,020 | 4.1% | $105.69万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,635.06万 | 0.83% | 26,940 | 88 | 0.3% | $8.61万 | 加仓 |
| MS | MORGAN STANLEY | $2,507.85万 | 0.79% | 119,970 | 2,400 | 2.0% | $50.17万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,476.52万 | 0.78% | 196,020 | 117,220 | 148.8% | $1,480.96万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,468.40万 | 0.78% | 268,042 | 99,880 | 59.4% | $919.79万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,461.32万 | 0.78% | 102,980 | 64,200 | 165.5% | $1,534.44万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,357.76万 | 0.74% | 121,128 | 2,169 | 1.8% | $42.22万 | 加仓 |
| MOG/A | MOOG INC | $2,297.85万 | 0.73% | 54,215 | 20,915 | 62.8% | $886.46万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,295.46万 | 0.73% | 92,421 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $2,273.20万 | 0.72% | 297,150 | 4,050 | 1.4% | $30.98万 | 加仓 |
| XYL | XYLEM INC | $2,246.13万 | 0.71% | 190,012 | -56,181 | -22.8% | -$664.12万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2,212.58万 | 0.70% | 29,199 | -2,382 | -7.5% | -$180.50万 | 减仓 |
| APH | AMPHENOL CORP | $2,125.31万 | 0.67% | 120,537 | -6,599 | -5.2% | -$116.35万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,070.85万 | 0.65% | 63,265 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $2,051.67万 | 0.65% | 21,932 | 7,865 | 55.9% | $735.75万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,043.63万 | 0.65% | 83,000 | 8,600 | 11.6% | $211.75万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,943.69万 | 0.61% | 350,215 | 32,315 | 10.2% | $179.35万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,876.35万 | 0.59% | 62,950 | 4,800 | 8.3% | $143.07万 | 加仓 |
| WAB | WABTEC | $1,875.88万 | 0.59% | 69,580 | -1,166 | -1.6% | -$31.44万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,792.65万 | 0.57% | 226,288 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1,700.15万 | 0.54% | 65,300 | 25,800 | 65.3% | $671.73万 | 加仓 |
| OSK | OSHKOSH CORP | $1,688.74万 | 0.53% | 110,030 | 40,930 | 59.2% | $628.19万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,633.79万 | 0.52% | 168,641 | 142,641 | 548.6% | $1,381.91万 | 加仓 |
| COHR | COHERENT CORP | $1,569.99万 | 0.50% | 39,800 | 27,800 | 231.7% | $1,096.63万 | 加仓 |
| CSCO | CISCO SYS INC | $1,562.22万 | 0.49% | 133,000 | 64,800 | 95.0% | $761.14万 | 重新持有 |
| AME | AMETEK INC | $1,493.35万 | 0.47% | 61,724 | -2,542 | -4.0% | -$61.50万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,451.19万 | 0.46% | 34,944 | -64,410 | -64.8% | -$2,674.88万 | 减仓 |
| ECL | ECOLAB INC | $1,403.97万 | 0.44% | 50,392 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $1,402.57万 | 0.44% | 162,655 | 45,900 | 39.3% | $395.80万 | 加仓 |
| ROL | ROLLINS INC | $1,401.99万 | 0.44% | 335,886 | 18,180 | 5.7% | $75.88万 | 加仓 |
| MP | MP MATERIALS CORP | $1,351.52万 | 0.43% | 241,300 | 144,000 | 148.0% | $806.54万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,350.88万 | 0.43% | 42,907 | 4,300 | 11.1% | $135.38万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,342.21万 | 0.42% | 23,274 | -3,600 | -13.4% | -$207.61万 | 减仓 |
| ENB | ENBRIDGE INC | $1,316.63万 | 0.42% | 243,700 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1,286.25万 | 0.41% | 222,380 | -11,000 | -4.7% | -$63.62万 | 减仓 |
| MDA | MDA SPACE LTD | $1,215.59万 | 0.38% | 295,300 | -23,700 | -7.4% | -$97.56万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1,170.70万 | 0.37% | 49,150 | 49,150 | — | $1,170.70万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $1,132.37万 | 0.36% | 32,887 | -41,600 | -55.8% | -$1,432.37万 | 减仓 |
| GLW | CORNING INC | $1,123.89万 | 0.36% | 44,000 | 44,000 | — | $1,123.89万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,099.27万 | 0.35% | 28,900 | -200 | -0.7% | -$7.61万 | 减仓 |
| LOW | LOWES COS INC | $1,076.39万 | 0.34% | 48,818 | -68,085 | -58.2% | -$1,501.21万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,039.33万 | 0.33% | 586,200 | 57,000 | 10.8% | $101.06万 | 加仓 |
| TRGP | TARGA RES CORP | $1,022.95万 | 0.32% | 38,150 | -7,270 | -16.0% | -$194.94万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $979.56万 | 0.31% | 103,613 | 103,613 | — | $979.56万 | 新建仓 |
| MDB | MONGODB INC | $974.35万 | 0.31% | 29,007 | -2,000 | -6.5% | -$67.18万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $973.99万 | 0.31% | 79,000 | -12,000 | -13.2% | -$147.95万 | 减仓 |
| VMI | VALMONT INDS INC | $970.37万 | 0.31% | 16,800 | -4,500 | -21.1% | -$259.92万 | 减仓 |
| CLH | CLEAN HARBORS INC | $964.57万 | 0.30% | 32,287 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $944.19万 | 0.30% | 107,576 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $939.23万 | 0.30% | 64,050 | -51,649 | -44.6% | -$757.38万 | 减仓 |
| DHR | DANAHER CORP DEL | $938.23万 | 0.30% | 49,256 | -53,700 | -52.2% | -$1,022.88万 | 减仓 |
| SAIL | SAILPOINT INC | $844.58万 | 0.27% | 576,900 | 576,900 | — | $844.58万 | 新建仓 |
| SBUX | STARBUCKS CORP | $833.04万 | 0.26% | 81,519 | -1,475 | -1.8% | -$15.07万 | 减仓 |
| DIS | DISNEY WALT CO | $819.89万 | 0.26% | 85,183 | -69,703 | -45.0% | -$670.89万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $803.94万 | 0.25% | 140,500 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $773.51万 | 0.24% | 97,900 | -8,200 | -7.7% | -$64.79万 | 减仓 |
| INGR | INGREDION INC | $769.05万 | 0.24% | 81,200 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $733.64万 | 0.23% | 81,101 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $716.36万 | 0.23% | 15,000 | 15,000 | — | $716.36万 | 新建仓 |
| DCI | DONALDSON INC | $714.84万 | 0.23% | 79,630 | -7,500 | -8.6% | -$67.33万 | 减仓 |
| HON | HONEYWELL INTL INC | $703.05万 | 0.22% | 31,400 | -31,398 | -50.0% | -$703.00万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $694.19万 | 0.22% | 31,400 | 31,400 | — | $694.19万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $676.91万 | 0.21% | 24,185 | 5,351 | 28.4% | $149.77万 | 加仓 |
| DE | DEERE & CO | $649.74万 | 0.21% | 10,243 | 0 | 0.0% | — | 不变 |