Covea Finance Portfolio Holdings

Covea Finance

  • $2.86 Billion
  • Q3 2025

Covea Finance has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.86 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $202M, Apple Inc. with a value of $167M, Nvidia Corp with a value of $122M, Alphabet Inc. with a value of $113M, and Amazon Com Inc with a value of $73.2M.

Examining the 13F form we can see an increase of $181M in the current position value, from $2.68B to 2.86B.

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

Portfolio value $2.86 Billion
Technology: $865 Million
Industrials: $442 Million
Healthcare: $277 Million
Consumer Cyclical: $257 Million
Financial Services: $255 Million
Communication Services: $206 Million
Consumer Defensive: $186 Million
Basic Materials: $155 Million
Other: $215 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$202 Million 7.05% of portfolio
389,369
Q3 2025 Added 0.11%
$4.3T
$167 Million 5.85% of portfolio
657,284
Q3 2025 Reduced 1.69%
$465B
$122 Million 4.26% of portfolio
653,287
Q3 2025 Added 8.67%
$1.65T
$113 Million 3.97% of portfolio
466,703
Q3 2025 Reduced 0.08%
$2.39T
$73.2 Million 2.56% of portfolio
333,399
Q3 2025 Reduced 8.81%
$36.7B
$68.6 Million 2.4% of portfolio
817,680
Q3 2025 Reduced 21.39%
$533B
$61.4 Million 2.15% of portfolio
179,772
Q3 2025 Reduced 9.6%
$279B
$60.1 Million 2.1% of portfolio
582,980
Q3 2025 Reduced 2.1%
$37.7B
$53.7 Million 1.88% of portfolio
241,058
Q3 2025 Reduced 2.94%
$139B
$52.8 Million 1.85% of portfolio
159,970
Q3 2025 Reduced 2.14%
$49.1B
$52.2 Million 1.83% of portfolio
43,567
Q3 2025 Reduced 20.72%
$85.9B
$51.5 Million 1.8% of portfolio
233,353
Q3 2025 Reduced 9.24%
$63.4B
$50.9 Million 1.78% of portfolio
111,219
Q3 2025 Added 5.86%
$228B
$47.6 Million 1.66% of portfolio
355,054
Q3 2025 Reduced 7.84%
$222B
$46.8 Million 1.64% of portfolio
96,517
Q3 2025 Reduced 4.58%
$169B
$44.7 Million 1.57% of portfolio
48,620
Q3 2025 Added 7.76%
$75.4B
$41 Million 1.43% of portfolio
312,669
Q3 2025 Reduced 8.73%
$170B
$40.7 Million 1.42% of portfolio
281,468
Q2 2025 Added 40.13%
$193B
$40.6 Million 1.42% of portfolio
354,888
Q3 2025 Reduced 2.26%
$413B
$39.3 Million 1.38% of portfolio
762,400
Q3 2025 Added 12.6%
$55.6B
$38.7 Million 1.35% of portfolio
264,497
Q3 2025 Reduced 7.78%
$193B
$37.9 Million 1.33% of portfolio
84,732
Q3 2025 Reduced 1.4%
$404B
$37.6 Million 1.32% of portfolio
40,664
Q3 2025 Reduced 3.74%
$177B
$35.4 Million 1.24% of portfolio
181,730
Q3 2025 Reduced 20.79%
$25.7B
$34.2 Million 1.19% of portfolio
231,547
Q3 2025 Added 25.47%
$61.4B
$33.8 Million 1.18% of portfolio
166,000
Q3 2025 Added 6.18%
$881B
$32.9 Million 1.15% of portfolio
104,200
Q3 2025 Added 12.53%
$151B
$31.4 Million 1.1% of portfolio
88,879
Q3 2025 Added 2.89%
$23.2B
$30.9 Million 1.08% of portfolio
71,708
Q3 2025 Reduced 5.98%
$971B
$30.6 Million 1.07% of portfolio
40,070
Q3 2025 Reduced 9.89%
$45.2B
$30.3 Million 1.06% of portfolio
53,387
Q3 2025 New
$92.7B
$29.5 Million 1.03% of portfolio
113,358
Q3 2025 Added 120.37%
$255B
$29 Million 1.01% of portfolio
87,300
Q3 2025 Added 57.01%
$306B
$28.8 Million 1.01% of portfolio
434,200
Q3 2025 Added 32.14%
$23.5B
$28.3 Million 0.99% of portfolio
48,234
Q3 2025 Added 6.45%
$140B
$27.6 Million 0.96% of portfolio
109,642
Q3 2025 Reduced 3.77%
$53.8B
$26.2 Million 0.91% of portfolio
111,300
Q3 2025 Added 17.78%
$16.3B
$26.1 Million 0.91% of portfolio
141,756
Q3 2025 Reduced 17.71%
$79.2B
$25.8 Million 0.9% of portfolio
369,979
Q3 2025 Reduced 9.34%
$96.7B
$25.6 Million 0.89% of portfolio
506,920
Q3 2025 Added 2.05%
$23.9B
$24.2 Million 0.85% of portfolio
174,167
Q3 2025 Added 3.81%
$16.4B
$23.8 Million 0.83% of portfolio
355,890
Q3 2025 Added 6.71%
$107B
$23.4 Million 0.82% of portfolio
30,841
Q3 2025 Reduced 7.57%
$43.5B
$23.2 Million 0.81% of portfolio
66,309
Q3 2025 Added 2.47%
$21.2B
$22.3 Million 0.78% of portfolio
41,081
Q3 2025 Reduced 4.42%
$37.1B
$20.3 Million 0.71% of portfolio
101,246
Q3 2025 Reduced 12.68%
$79.6B
$19.6 Million 0.69% of portfolio
158,520
Q3 2025 Reduced 9.69%
$86.4B
$19.9 Million 0.69% of portfolio
56,561
Q3 2025 Added 0.89%
$11.6B
$18.5 Million 0.65% of portfolio
54,800
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $2.86 Billion
  • Prior Value $2.68 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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