Covea Finance Portfolio Holdings

Covea Finance

  • $2.21 Billion
  • Q4 2024

Covea Finance has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.21 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 $141M, Apple Inc. with a value of $134M, Amazon Com Inc with a value of $103M, Nvidia Corp with a value of $96.9M, and Broadcom Inc. with a value of $81.4M.

Examining the 13F form we can see an decrease of $58.5M in the current position value, from $2.27B to 2.21B.

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

Portfolio value $2.21 Billion
Technology: $642 Million
Industrials: $383 Million
Consumer Cyclical: $291 Million
Healthcare: $223 Million
Consumer Defensive: $181 Million
Communication Services: $143 Million
Energy: $117 Million
Basic Materials: $79.7 Million
Other: $152 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$141 Million 6.36% of portfolio
333,762
Q4 2024 Reduced 6.92%
$3.57T
$134 Million 6.06% of portfolio
535,442
Q4 2024 Added 13.33%
$1.94T
$103 Million 4.67% of portfolio
470,398
Q4 2024 Reduced 5.02%
$270B
$96.9 Million 4.38% of portfolio
721,717
Q3 2024 Reduced 27.62%
$67.8B
$81.4 Million 3.68% of portfolio
351,100
Q4 2024 Reduced 7.78%
$238B
$65.2 Million 2.95% of portfolio
721,260
Q4 2024 Reduced 7.11%
$180B
$59.7 Million 2.7% of portfolio
535,876
Q4 2024 Reduced 5.32%
$415B
$56.7 Million 2.56% of portfolio
63,600
Q4 2024 Reduced 19.62%
$17.8B
$56 Million 2.53% of portfolio
1,090,586
Q4 2024 Reduced 5.46%
$573B
$55.8 Million 2.52% of portfolio
176,421
Q4 2024 Added 8.62%
$195B
$51.6 Million 2.33% of portfolio
99,201
Q4 2024 Reduced 5.17%
$145B
$50.3 Million 2.28% of portfolio
204,002
Q4 2024 Reduced 8.55%
$419B
$46 Million 2.08% of portfolio
50,180
Q4 2024 Reduced 5.61%
$95B
$43.7 Million 1.98% of portfolio
216,585
Q4 2024 Reduced 8.09%
$77.1B
$40.3 Million 1.82% of portfolio
247,569
Q4 2024 Reduced 3.46%
$17.8B
$39.3 Million 1.78% of portfolio
93,750
Q4 2024 Reduced 5.49%
$53.9B
$36.1 Million 1.63% of portfolio
330,470
Q4 2024 Reduced 11.46%
$175B
$32.2 Million 1.45% of portfolio
61,600
Q3 2024 Reduced 22.88%
$10.7B
$31.4 Million 1.42% of portfolio
219,900
Q4 2024 Reduced 13.7%
$73.1B
$30.9 Million 1.4% of portfolio
66,845
Q4 2024 Reduced 6.68%
$26.6B
$30.4 Million 1.37% of portfolio
655,351
Q3 2024 Reduced 8.42%
$39B
$29.2 Million 1.32% of portfolio
419,990
Q3 2024 Reduced 12.51%
$22.4B
$28.5 Million 1.29% of portfolio
324,945
Q4 2024 Reduced 9.52%
$64.8B
$28.3 Million 1.28% of portfolio
228,000
Q4 2024 New
$922B
$26.2 Million 1.18% of portfolio
138,315
Q1 2024 Reduced 12.86%
$57.8B
$26.1 Million 1.18% of portfolio
121,400
Q4 2024 Added 18.79%
$80B
$26.1 Million 1.18% of portfolio
344,266
Q4 2024 Reduced 1.23%
$33B
$25.4 Million 1.15% of portfolio
133,948
Q4 2024 Added 4.69%
$20.6B
$24.7 Million 1.12% of portfolio
323,610
Q4 2024 Reduced 16.09%
$89.7B
$22.5 Million 1.02% of portfolio
529,820
Q4 2024 Reduced 8.05%
$142B
$22.3 Million 1.01% of portfolio
98,798
Q3 2024 Reduced 45.38%
$39.5B
$21.8 Million 0.99% of portfolio
121,123
Q3 2024 Reduced 24.5%
$78.1B
$21.2 Million 0.96% of portfolio
33,346
Q3 2024 Reduced 5.69%
$5.64B
$20.7 Million 0.94% of portfolio
250,520
Q4 2024 Reduced 17.59%
$6.12B
$19.9 Million 0.9% of portfolio
374,450
Q4 2024 Added 672.22%
$10.7B
$19.4 Million 0.88% of portfolio
84,300
Q3 2024 Reduced 2.09%
$23.7B
$18.7 Million 0.85% of portfolio
177,410
Q2 2024 Added 15.35%
$26.4B
$18 Million 0.81% of portfolio
231,810
Q3 2024 Reduced 8.56%
$77.3B
$16.9 Million 0.76% of portfolio
60,540
Q4 2024 Added 69.87%
$69.8B
$16.8 Million 0.76% of portfolio
55,998
Q4 2024 Added 28.44%
$93B
$16.1 Million 0.73% of portfolio
269,770
Q3 2024 Added 14.97%
$149B
$15.9 Million 0.72% of portfolio
69,156
Q3 2024 Reduced 59.61%
$141B
$15.8 Million 0.71% of portfolio
130,528
Q3 2024 Reduced 5.72%
$29.8B
$15.6 Million 0.7% of portfolio
30,190
Q3 2024 Added 19.85%
$52.5B
$15.3 Million 0.69% of portfolio
138,725
Q3 2024 Reduced 2.35%
$26.8B
$15.1 Million 0.68% of portfolio
121,567
Q4 2024 Reduced 68.27%
$9B
$14.5 Million 0.66% of portfolio
130,300
Q4 2024 Reduced 3.7%
$72.3B
$14.4 Million 0.65% of portfolio
61,495
Q3 2024 Reduced 11.65%
$90B
$14.2 Million 0.64% of portfolio
11,960
Q3 2024 Reduced 60.76%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $2.21 Billion
  • Prior Value $2.27 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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