Covea Finance’s Advanced Micro Devices AMD Stock Holding History

Covea Finance’s Portfolio AMD Stock Details AMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58.1M	Buy	100,044 +10,244	+11%	+$4.2M	1.84%	9
2026 Q1	$18.3M	Buy	+89,800	New	+$19.2M	0.64%	50
2025 Q2	–	Sell	-26,090	Closed	-$2.68M	–	120
2025 Q1	$2.68M	Sell	26,090 -48,113	-65%	-$5.35M	0.12%	101
2024 Q4	$8.96M	Sell	74,203 -105,000	-59%	-$15.1M	0.4%	67
2024 Q3	$29.4M	Buy	179,203 +47,533	+36%	+$7.22M	1.29%	28
2024 Q2	$21.4M	Buy	131,670 +57,770	+78%	+$9.29M	0.98%	35
2024 Q1	$13.3M	Sell	73,900 -29,500	-29%	-$5.16M	0.63%	53
2023 Q4	$15.2M	Sell	103,400 -11,500	-10%	-$1.36M	0.74%	46
2023 Q3	$11.8M	Buy	+114,900	New	+$12.5M	0.66%	53

Other funds holding AMD

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Covea Finance's AMD Position: Q2 2026 in Review

Covea Finance increased its Advanced Micro Devices (AMD) stake by 11% in Q2 2026, buying an estimated $4.2M and bringing the position to 100,044 shares worth $58.1M. The position accounts for 1.84% of the portfolio, ranked #9.

Covea Finance first reported a position in AMD in Q3 2023 and has held it in 9 quarters since. 1,030 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Covea Finance held 100,044 shares of Advanced Micro Devices worth $58.1M as of Q2 2026.
Covea Finance bought 10,244 Advanced Micro Devices shares in Q2 2026, an estimated $4.2M.
Advanced Micro Devices made up 1.84% of Covea Finance's portfolio in Q2 2026, its #9 holding.
Covea Finance first reported a position in Advanced Micro Devices in Q3 2023 and has held it in 9 quarters since.
1,030 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

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