Covea Finance Portfolio Holdings

Covea Finance

  • $2.2 Billion
  • Q1 2025

Covea Finance has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.2 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $146M, Microsoft Corp with a value of $124M, Amazon Com Inc with a value of $89.9M, Visa Inc. with a value of $79.2M, and Alphabet Inc. with a value of $68.7M.

Examining the 13F form we can see an decrease of $16.4M in the current position value, from $2.21B to 2.2B.

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

Portfolio value $2.2 Billion
Technology: $572 Million
Industrials: $333 Million
Healthcare: $270 Million
Consumer Cyclical: $247 Million
Consumer Defensive: $172 Million
Communication Services: $165 Million
Financial Services: $138 Million
Energy: $128 Million
Other: $171 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$146 Million 6.63% of portfolio
655,199
Q1 2025 Added 22.37%
$3.75T
$124 Million 5.63% of portfolio
329,248
Q1 2025 Reduced 1.35%
$2.27T
$89.9 Million 4.1% of portfolio
472,684
Q1 2025 Added 0.49%
$585B
$79.2 Million 3.61% of portfolio
226,018
Q1 2025 Added 28.11%
$1.07T
$68.7 Million 3.13% of portfolio
444,500
Q1 2025 Added 221.37%
$30.9B
$68.6 Million 3.12% of portfolio
1,665,979
Q1 2025 Added 52.76%
$92.7B
$63.7 Million 2.9% of portfolio
275,133
Q1 2025 Added 27.03%
$263B
$58.1 Million 2.65% of portfolio
662,090
Q1 2025 Reduced 8.2%
$406B
$58 Million 2.64% of portfolio
534,741
Q1 2025 Reduced 25.91%
$573B
$56 Million 2.55% of portfolio
60,020
Q1 2025 Reduced 5.63%
$165B
$51.3 Million 2.34% of portfolio
103,114
Q1 2025 Added 3.94%
$74.1B
$49 Million 2.23% of portfolio
297,862
Q1 2025 Added 20.31%
$30.5B
$45.1 Million 2.05% of portfolio
286,170
Q1 2025 Added 182.44%
$187B
$42.8 Million 1.95% of portfolio
86,348
Q1 2025 Added 40.18%
$435B
$40.7 Million 1.85% of portfolio
42,992
Q1 2025 Reduced 14.32%
$220B
$40.5 Million 1.85% of portfolio
410,771
Q1 2025 Reduced 23.35%
$69.7B
$37.8 Million 1.72% of portfolio
86,445
Q1 2025 Added 29.32%
$75.4B
$37.1 Million 1.69% of portfolio
285,602
Q1 2025 Reduced 13.58%
$113B
$34 Million 1.55% of portfolio
203,300
Q1 2025 Reduced 42.1%
$82.7B
$32.8 Million 1.49% of portfolio
298,760
Q1 2025 Added 31.04%
$205B
$31.6 Million 1.44% of portfolio
39,665
Q1 2025 Added 8.48%
$177B
$29.4 Million 1.34% of portfolio
150,850
Q1 2025 Added 160.31%
$174B
$29.1 Million 1.33% of portfolio
75,889
Q1 2025 New
$18.1B
$27.9 Million 1.27% of portfolio
339,510
Q1 2025 Added 4.91%
$140B
$27.9 Million 1.27% of portfolio
119,457
Q1 2025 Reduced 41.44%
$27.5B
$27.2 Million 1.24% of portfolio
503,351
Q1 2025 Reduced 23.19%
$748B
$25.7 Million 1.17% of portfolio
31,100
Q1 2025 New
$146B
$24.5 Million 1.11% of portfolio
200,868
Q1 2025 Added 53.89%
$25.8B
$23.8 Million 1.08% of portfolio
161,467
Q1 2025 Added 32.82%
$88.7B
$23.4 Million 1.07% of portfolio
529,120
Q1 2025 Reduced 0.13%
$92.7B
$22.5 Million 1.02% of portfolio
353,766
Q1 2025 Added 2.76%
$22.4B
$21.9 Million 1.0% of portfolio
66,295
Q1 2025 Reduced 29.29%
$38.7B
$20.4 Million 0.93% of portfolio
112,748
Q1 2025 Reduced 15.83%
$376B
$19.7 Million 0.9% of portfolio
471,700
Q1 2025 New
$58.9B
$19.5 Million 0.89% of portfolio
84,100
Q1 2025 Reduced 30.72%
$90.9B
$19.6 Million 0.89% of portfolio
32,267
Q1 2025 Reduced 3.24%
$23.7B
$16.4 Million 0.74% of portfolio
136,901
Q1 2025 Added 28.8%
$90.6B
$15.8 Million 0.72% of portfolio
66,440
Q1 2025 Added 9.75%
$39.3B
$15.2 Million 0.69% of portfolio
58,823
Q1 2025 Added 73.4%
$50.1B
$15.1 Million 0.69% of portfolio
66,000
Q1 2025 Added 12.58%
$831B
$15.1 Million 0.69% of portfolio
61,700
Q1 2025 New
$5.81B
$14.8 Million 0.67% of portfolio
10,314
Q1 2025 Reduced 13.76%
$24.4B
$14.4 Million 0.66% of portfolio
29,000
Q1 2025 Added 35.51%
$76.4B
$13.4 Million 0.61% of portfolio
52,954
Q1 2025 Reduced 13.89%
$160B
$13.3 Million 0.61% of portfolio
62,798
Q1 2025 Reduced 36.44%
$91.1B
$13.4 Million 0.61% of portfolio
38,297
Q2 2024 Reduced 5.09%
$20.2B
$13 Million 0.59% of portfolio
173,400
Q1 2025 Reduced 2.2%
$88.6B
$13 Million 0.59% of portfolio
51,261
Q1 2025 Reduced 8.46%
$145B
$12.5 Million 0.57% of portfolio
176,675
Q1 2025 Added 65.62%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $2.2 Billion
  • Prior Value $2.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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