Covea Finance Portfolio Holdings

Covea Finance

  • $2.27 Billion
  • Q3 2024

Covea Finance has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.27 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $154M, Apple Inc. with a value of $110M, Amazon Com Inc with a value of $92.3M, Nvidia Corp with a value of $87.6M, and Broadcom Inc. with a value of $65.7M.

Examining the 13F form we can see an increase of $94M in the current position value, from $2.18B to 2.27B.

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

Portfolio value $2.27 Billion
Technology: $651 Million
Industrials: $365 Million
Consumer Cyclical: $282 Million
Healthcare: $264 Million
Consumer Defensive: $206 Million
Communication Services: $133 Million
Utilities: $113 Million
Energy: $109 Million
Other: $148 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$154 Million 6.79% of portfolio
358,562
Q3 2024 Reduced 4.54%
$3.69T
$110 Million 4.85% of portfolio
472,482
Q3 2024 Added 3.37%
$2.01T
$92.3 Million 4.06% of portfolio
495,258
Q3 2024 Reduced 2.26%
$354B
$87.6 Million 3.86% of portfolio
721,717
Q3 2024 Reduced 27.62%
$66.5B
$65.7 Million 2.89% of portfolio
380,700
Q3 2024 Added 889.6%
$201B
$64.7 Million 2.85% of portfolio
104,611
Q3 2024 Added 17.39%
$245B
$62.7 Million 2.76% of portfolio
776,450
Q3 2024 Reduced 9.62%
$164B
$60.4 Million 2.66% of portfolio
223,082
Q3 2024 Added 86.08%
$25B
$56 Million 2.47% of portfolio
383,167
Q3 2024 Added 39.86%
$400B
$56.1 Million 2.47% of portfolio
79,120
Q3 2024 Reduced 16.91%
$26B
$55.1 Million 2.43% of portfolio
1,153,551
Q3 2024 Added 4.2%
$211B
$54.4 Million 2.4% of portfolio
566,016
Q3 2024 Added 1.02%
$82.8B
$50.1 Million 2.21% of portfolio
256,444
Q3 2024 Added 23.62%
$92.1B
$48.9 Million 2.15% of portfolio
235,655
Q3 2024 Reduced 2.28%
$427B
$47.1 Million 2.08% of portfolio
53,160
Q3 2024 Reduced 25.97%
$507B
$44.7 Million 1.97% of portfolio
162,421
Q2 2024 Added 1.59%
$24.7B
$42.5 Million 1.87% of portfolio
99,200
Q3 2024 Added 187.54%
$238B
$38.3 Million 1.68% of portfolio
73,889
Q3 2024 Added 7.73%
$13.1B
$38.1 Million 1.68% of portfolio
254,800
Q3 2024 Added 18.73%
$49.2B
$37.4 Million 1.65% of portfolio
373,250
Q3 2024 Reduced 24.68%
$24.9B
$33.1 Million 1.46% of portfolio
655,351
Q3 2024 Reduced 8.42%
$83.6B
$32.2 Million 1.42% of portfolio
71,630
Q3 2024 Reduced 3.11%
$19.4B
$31.7 Million 1.4% of portfolio
385,660
Q3 2024 New
$97.5B
$30.8 Million 1.36% of portfolio
348,536
Q3 2024 Reduced 11.52%
$194B
$30.3 Million 1.33% of portfolio
61,600
Q3 2024 Reduced 22.88%
$29.6B
$30 Million 1.32% of portfolio
359,135
Q2 2024 Added 2.79%
$223B
$29.4 Million 1.29% of portfolio
179,203
Q3 2024 Added 36.1%
$44.2B
$27.4 Million 1.21% of portfolio
419,990
Q3 2024 Reduced 12.51%
$87.6B
$23.4 Million 1.03% of portfolio
576,200
Q2 2023 Reduced 21.33%
$36.2B
$23.3 Million 1.02% of portfolio
127,948
Q3 2024 Added 18.2%
$1T
$22.9 Million 1.01% of portfolio
138,315
Q1 2024 Reduced 12.86%
$6.53B
$21.7 Million 0.96% of portfolio
304,000
Q3 2024 Reduced 3.49%
$90.8B
$21.1 Million 0.93% of portfolio
33,346
Q3 2024 Reduced 5.69%
$45.3B
$20.8 Million 0.92% of portfolio
121,123
Q3 2024 Reduced 24.5%
$13.7B
$20.4 Million 0.9% of portfolio
84,300
Q3 2024 Reduced 2.09%
$154B
$20.4 Million 0.9% of portfolio
98,798
Q3 2024 Reduced 45.38%
$88.3B
$19.9 Million 0.88% of portfolio
269,770
Q3 2024 Added 14.97%
$172B
$19.2 Million 0.85% of portfolio
69,156
Q3 2024 Reduced 59.61%
$23.1B
$19.1 Million 0.84% of portfolio
177,410
Q2 2024 Added 15.35%
$55.6B
$18.4 Million 0.81% of portfolio
102,200
Q2 2024 Reduced 46.5%
$418B
$16.8 Million 0.74% of portfolio
96,970
Q3 2024 Reduced 22.65%
$37.3B
$16.3 Million 0.72% of portfolio
30,190
Q3 2024 Added 19.85%
$69.9B
$15.7 Million 0.69% of portfolio
61,495
Q3 2024 Reduced 11.65%
$28.1B
$15.5 Million 0.68% of portfolio
231,810
Q3 2024 Reduced 8.56%
$141B
$15.3 Million 0.68% of portfolio
130,528
Q3 2024 Reduced 5.72%
$12.1B
$14.7 Million 0.65% of portfolio
135,300
Q3 2024 Added 2.5%
$101B
$14.6 Million 0.64% of portfolio
38,297
Q2 2024 Reduced 5.09%
$31.3B
$14.1 Million 0.62% of portfolio
48,490
Q3 2024 Added 17.44%
$77.1B
$13.8 Million 0.61% of portfolio
11,960
Q3 2024 Reduced 60.76%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $2.27 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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