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Covea Finance’s Applied Materials AMAT Stock Holding History

Covea Finance’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.6M Sell
56,109
-15,591
-22% -$7.19M 1.28% 22
2026
Q1 		$24.5M Buy
+71,700
New +$24.1M 0.86% 35

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Covea Finance's AMAT Position: Q2 2026 in Review

Covea Finance reduced its Applied Materials (AMAT) stake by 22% in Q2 2026, selling an estimated $7.19M and leaving 56,109 shares worth $40.6M. The position accounts for 1.28% of the portfolio, ranked #22.

Covea Finance first reported a position in AMAT in Q1 2026 and has held it in 2 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Covea Finance held 56,109 shares of Applied Materials worth $40.6M as of Q2 2026.
  • Covea Finance sold 15,591 Applied Materials shares in Q2 2026, an estimated $7.19M.
  • Applied Materials made up 1.28% of Covea Finance's portfolio in Q2 2026, its #22 holding.
  • Covea Finance first reported a position in Applied Materials in Q1 2026 and has held it in 2 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.