Covea Finance Portfolio Holdings

Covea Finance

  • $2.11 Billion
  • Q1 2024

Covea Finance has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.11 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $158M, Nvidia Corp with a value of $95.1M, Apple Inc. with a value of $69.5M, Amazon Com Inc with a value of $68.4M, and Costco Wholesale Corp with a value of $55.8M.

Examining the 13F form we can see an increase of $62.8M in the current position value, from $2.05B to 2.11B.

Below you can find more details about Covea Finance portfolio as well as his latest detailed transactions.

Portfolio value $2.11 Billion
Technology: $580 Million
Industrials: $335 Million
Healthcare: $292 Million
Consumer Cyclical: $229 Million
Consumer Defensive: $164 Million
Communication Services: $128 Million
Energy: $115 Million
Utilities: $93.8 Million
Other: $174 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$158 Million 7.49% of portfolio
375,690
Q1 2024 Reduced 4.13%
$308B
$95.1 Million 4.5% of portfolio
105,202
Q1 2024 Reduced 10.01%
$3.38T
$69.5 Million 3.3% of portfolio
405,562
Q1 2024 Reduced 2.21%
$1.97T
$68.4 Million 3.24% of portfolio
379,039
Q1 2024 Reduced 4.03%
$376B
$55.8 Million 2.64% of portfolio
76,117
Q1 2024 Reduced 7.1%
$181B
$55.8 Million 2.64% of portfolio
456,071
Q1 2024 Added 25.27%
$300B
$51 Million 2.42% of portfolio
84,050
Q1 2024 Reduced 12.22%
$87.6B
$50.7 Million 2.4% of portfolio
237,674
Q1 2024 Added 1.82%
$21.3B
$50.4 Million 2.39% of portfolio
1,162,851
Q1 2024 Added 8.6%
$650B
$50.2 Million 2.38% of portfolio
37,900
Q1 2024 New
$217B
$49.3 Million 2.34% of portfolio
84,811
Q1 2024 Added 22.72%
$184B
$46.8 Million 2.22% of portfolio
778,530
Q1 2024 Added 214.04%
$32.2B
$46.4 Million 2.2% of portfolio
678,150
Q1 2024 Reduced 2.29%
$429B
$44.6 Million 2.11% of portfolio
159,881
Q1 2024 Reduced 4.28%
$182B
$42 Million 1.99% of portfolio
168,103
Q1 2024 Added 18.35%
$81.2B
$41.9 Million 1.98% of portfolio
247,527
Q1 2024 Reduced 1.12%
$182B
$39.3 Million 1.86% of portfolio
346,005
Q1 2024 Reduced 19.22%
$144B
$35.3 Million 1.67% of portfolio
171,968
Q1 2024 Reduced 0.77%
$43.8B
$34.4 Million 1.63% of portfolio
247,940
Q1 2024 Reduced 2.36%
$258B
$34.1 Million 1.61% of portfolio
67,489
Q1 2024 Added 11.87%
$23.5B
$33.5 Million 1.59% of portfolio
273,967
Q1 2024 Reduced 1.63%
$24B
$33.3 Million 1.58% of portfolio
719,890
Q1 2024 Reduced 6.78%
$157B
$32.5 Million 1.54% of portfolio
81,372
Q1 2024 Reduced 8.67%
$43.7B
$30.8 Million 1.46% of portfolio
191,040
Q1 2024 Reduced 2.5%
$137B
$29.7 Million 1.41% of portfolio
116,682
Q1 2024 Reduced 3.19%
$40.1B
$29 Million 1.37% of portfolio
251,352
Q1 2024 Reduced 17.05%
$59.8B
$28.7 Million 1.36% of portfolio
51,182
Q1 2024 Reduced 28.71%
$38.3B
$28.4 Million 1.35% of portfolio
155,438
Q1 2024 Reduced 9.21%
$104B
$27.4 Million 1.3% of portfolio
210,224
Q1 2024 Reduced 5.78%
$10.7B
$27.1 Million 1.29% of portfolio
199,400
Q1 2024 Added 207.24%
$64.4B
$25.7 Million 1.22% of portfolio
72,290
Q1 2024 Reduced 25.31%
$23.9B
$25.1 Million 1.19% of portfolio
349,400
Q4 2023 Reduced 24.56%
$27.4B
$23.6 Million 1.12% of portfolio
435,280
Q3 2023 Added 12.09%
$139B
$23.2 Million 1.1% of portfolio
362,988
Q1 2024 Added 26.48%
$1.09T
$20.9 Million 0.99% of portfolio
138,315
Q1 2024 Reduced 12.86%
$72.1B
$20.8 Million 0.99% of portfolio
576,200
Q2 2023 Reduced 21.33%
$65B
$20.5 Million 0.97% of portfolio
36,795
Q1 2024 Reduced 17.77%
$22.8B
$20.3 Million 0.96% of portfolio
153,800
Q1 2024 Added 7.33%
$31.8B
$19.7 Million 0.93% of portfolio
67,523
Q1 2024 Reduced 40.64%
$391B
$17.1 Million 0.81% of portfolio
105,300
Q1 2024 Added 153.73%
$5.28B
$16.9 Million 0.8% of portfolio
315,400
Q1 2024 New
$28.7B
$16.2 Million 0.77% of portfolio
111,448
Q1 2024 Reduced 3.46%
$177B
$16.2 Million 0.77% of portfolio
93,159
Q1 2024 Reduced 12.41%
$67.8B
$16.1 Million 0.76% of portfolio
69,603
Q1 2024 Reduced 4.65%
$89.7B
$15.8 Million 0.75% of portfolio
225,800
Q1 2024 Added 55.19%
$33.8B
$14.6 Million 0.69% of portfolio
23,800
Q1 2024 Reduced 17.36%
$28B
$14.6 Million 0.69% of portfolio
41,943
Q1 2024 Reduced 29.23%
$84.4B
$14.2 Million 0.67% of portfolio
45,652
Q1 2024 Reduced 13.12%
$128B
$14 Million 0.67% of portfolio
138,448
Q1 2024 Reduced 6.2%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $2.11 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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