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


  • 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
Track This Portfolio

Track Covea Finance Portfolio

Follow Covea Finance and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covea Finance, based on Form 13F filings with the SEC.


Stay updated on Covea Finance with notifications on news.