Covea Finance’s Broadcom AVGO Stock Holding History

Covea Finance’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.7M	Sell	205,568 -20,312	-9%	-$8.14M	2.45%	6
2026 Q1	$69.9M	Sell	225,880 -8,190	-3%	-$2.69M	2.45%	6
2025 Q4	$81M	Buy	234,070 +74,100	+46%	+$26.5M	2.67%	6
2025 Q3	$52.8M	Sell	159,970 -3,500	-2%	-$1.07M	1.84%	10
2025 Q2	$45.1M	Sell	163,470 -39,830	-20%	-$8.65M	1.67%	17
2025 Q1	$34M	Sell	203,300 -147,800	-42%	-$31.3M	1.56%	20
2024 Q4	$81.4M	Sell	351,100 -29,600	-8%	-$5.47M	3.67%	5
2024 Q3	$65.7M	Sell	380,700 -4,000	-1%	-$641K	2.88%	5
2024 Q2	$61.8M	Buy	384,700 +5,700	+2%	+$799K	2.83%	6
2024 Q1	$50.2M	Buy	+379,000	New	+$47M	2.37%	10

Other funds holding AVGO

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

CNB

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

CRM

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

Covea Finance's AVGO Position: Q2 2026 in Review

Covea Finance reduced its Broadcom (AVGO) stake by 9% in Q2 2026, selling an estimated $8.14M and leaving 205,568 shares worth $77.7M. The position accounts for 2.45% of the portfolio, ranked #6.

Covea Finance first reported a position in AVGO in Q1 2024 and has held it in 10 quarters since. The position peaked at $81.4M in Q4 2024. 1,613 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Covea Finance held 205,568 shares of Broadcom worth $77.7M as of Q2 2026.
Covea Finance sold 20,312 Broadcom shares in Q2 2026, an estimated $8.14M.
Broadcom made up 2.45% of Covea Finance's portfolio in Q2 2026, its #6 holding.
Covea Finance first reported a position in Broadcom in Q1 2024 and has held it in 10 quarters since.
Covea Finance's Broadcom position peaked at $81.4M in Q4 2024.
1,613 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

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