Covea Finance Portfolio Holdings

Covea Finance

  • $2.68 Billion
  • Q2 2025

Covea Finance has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.68 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $193M, Apple Inc. with a value of $137M, Nvidia Corp with a value of $95M, Alphabet Inc. with a value of $82.3M, and Amazon Com Inc with a value of $80.2M.

Examining the 13F form we can see an increase of $482M in the current position value, from $2.2B to 2.68B.

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

Portfolio value $2.68 Billion
Technology: $789 Million
Industrials: $450 Million
Healthcare: $296 Million
Consumer Cyclical: $248 Million
Communication Services: $201 Million
Consumer Defensive: $192 Million
Financial Services: $169 Million
Energy: $140 Million
Other: $192 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$193 Million 7.22% of portfolio
388,937
Q2 2025 Added 18.13%
$3.35T
$137 Million 5.12% of portfolio
668,609
Q2 2025 Added 2.05%
$409B
$95 Million 3.55% of portfolio
601,156
Q2 2025 Added 12.42%
$1.07T
$82.3 Million 3.07% of portfolio
467,060
Q2 2025 Added 5.08%
$2.3T
$80.2 Million 3.0% of portfolio
365,599
Q2 2025 Reduced 22.65%
$32.5B
$77.2 Million 2.88% of portfolio
1,040,136
Q2 2025 Reduced 37.57%
$562B
$73.6 Million 2.75% of portfolio
54,951
Q2 2025 Reduced 8.45%
$573B
$70.6 Million 2.64% of portfolio
198,863
Q2 2025 Reduced 12.01%
$94.1B
$58.8 Million 2.2% of portfolio
257,101
Q2 2025 Reduced 6.55%
$260B
$58.2 Million 2.17% of portfolio
595,480
Q2 2025 Reduced 10.06%
$231B
$52.4 Million 1.96% of portfolio
385,254
Q2 2025 Added 31.28%
$76.6B
$49.1 Million 1.83% of portfolio
263,609
Q2 2025 Reduced 7.7%
$183B
$46.7 Million 1.74% of portfolio
85,932
Q2 2025 Reduced 0.48%
$194B
$46.4 Million 1.73% of portfolio
45,120
Q2 2025 Added 13.75%
$82.7B
$45.7 Million 1.71% of portfolio
342,569
Q2 2025 Added 14.66%
$219B
$45 Million 1.68% of portfolio
363,088
Q2 2025 Reduced 11.61%
$72.9B
$44.7 Million 1.67% of portfolio
286,797
Q2 2025 Reduced 3.71%
$177B
$44.6 Million 1.67% of portfolio
229,430
Q2 2025 Added 52.09%
$69B
$44.2 Million 1.65% of portfolio
105,066
Q2 2025 Added 21.54%
$434B
$41.8 Million 1.56% of portfolio
42,242
Q2 2025 Reduced 1.74%
$167B
$41 Million 1.53% of portfolio
101,154
Q2 2025 Reduced 1.9%
$30.4B
$40.7 Million 1.52% of portfolio
248,358
Q2 2025 Reduced 13.21%
$143B
$34.8 Million 1.3% of portfolio
281,468
Q2 2025 Added 40.13%
$760B
$34.7 Million 1.29% of portfolio
44,470
Q2 2025 Added 42.99%
$171B
$33.4 Million 1.25% of portfolio
86,379
Q2 2025 Added 13.82%
$378B
$32 Million 1.2% of portfolio
677,100
Q2 2025 Added 43.54%
$57.1B
$32 Million 1.19% of portfolio
156,335
Q2 2025 New
$22.3B
$31.1 Million 1.16% of portfolio
76,268
Q2 2025 Added 15.04%
$91B
$29 Million 1.08% of portfolio
408,095
Q2 2025 Added 15.36%
$847B
$26.8 Million 1.0% of portfolio
92,600
Q2 2025 Added 50.08%
$18B
$25.3 Million 0.94% of portfolio
333,510
Q2 2025 Reduced 1.77%
$138B
$25.3 Million 0.94% of portfolio
113,942
Q2 2025 Reduced 4.62%
$12.6B
$24.8 Million 0.93% of portfolio
172,256
Q2 2025 Added 59.07%
$38.7B
$24.3 Million 0.91% of portfolio
115,948
Q2 2025 Added 2.84%
$23.6B
$23.9 Million 0.89% of portfolio
184,547
Q2 2025 Added 34.8%
$300B
$23.2 Million 0.87% of portfolio
328,600
Q2 2025 Added 335.23%
$25.2B
$23.2 Million 0.87% of portfolio
45,310
Q2 2025 Added 56.24%
$26.1B
$23.3 Million 0.87% of portfolio
167,767
Q2 2025 Added 3.9%
$91.5B
$23.3 Million 0.87% of portfolio
33,367
Q2 2025 Added 3.41%
$60.3B
$23 Million 0.86% of portfolio
94,500
Q2 2025 Added 12.37%
$91.5B
$22.5 Million 0.84% of portfolio
496,720
Q2 2025 Reduced 6.12%
$39.6B
$21.5 Million 0.8% of portfolio
64,709
Q2 2025 Added 10.01%
$27.5B
$21.3 Million 0.8% of portfolio
377,461
Q2 2025 Reduced 25.01%
$18.7B
$21 Million 0.78% of portfolio
42,981
Q2 2025 Added 118.18%
$240B
$17.7 Million 0.66% of portfolio
55,600
Q2 2025 Added 192.63%
$87.1B
$17.3 Million 0.65% of portfolio
56,061
Q2 2025 Added 9.36%
$59.6B
$17.3 Million 0.65% of portfolio
175,528
Q2 2025 Reduced 5.62%
$20.5B
$16.4 Million 0.61% of portfolio
236,050
Q2 2025 Added 36.13%
$12.5B
$16.3 Million 0.61% of portfolio
70,487
Q2 2025 Added 78.45%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $2.68 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 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.

News

Stay updated on Covea Finance with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email