Covea Finance Portfolio Holdings

Covea Finance

  • $2.18 Billion
  • Q2 2024

Covea Finance has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.18 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $168M, Nvidia Corp with a value of $123M, Amazon Com Inc with a value of $97.9M, Apple Inc. with a value of $96.3M, and Netflix Inc with a value of $64.3M.

Examining the 13F form we can see an increase of $66.1M in the current position value, from $2.11B to 2.18B.

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

Portfolio value $2.18 Billion
Technology: $645 Million
Industrials: $349 Million
Consumer Cyclical: $268 Million
Healthcare: $266 Million
Consumer Defensive: $181 Million
Communication Services: $145 Million
Energy: $106 Million
Utilities: $81.9 Million
Other: $136 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$168 Million 7.71% of portfolio
375,615
Q2 2024 Reduced 0.02%
$282B
$123 Million 5.66% of portfolio
997,060
Q2 2024 Added 847.76%
$1.86T
$97.9 Million 4.5% of portfolio
506,689
Q2 2024 Added 33.68%
$3.5T
$96.3 Million 4.42% of portfolio
457,082
Q2 2024 Added 12.7%
$281B
$64.3 Million 2.95% of portfolio
95,220
Q2 2024 Added 13.29%
$61.4B
$61.8 Million 2.84% of portfolio
38,470
Q2 2024 Added 1.5%
$362B
$61 Million 2.8% of portfolio
71,812
Q2 2024 Reduced 5.66%
$189B
$58.2 Million 2.67% of portfolio
859,050
Q2 2024 Added 10.34%
$164B
$55.6 Million 2.56% of portfolio
560,316
Q2 2024 Added 22.86%
$19.5B
$54.5 Million 2.5% of portfolio
1,107,051
Q2 2024 Reduced 4.8%
$80.8B
$51.4 Million 2.36% of portfolio
241,155
Q2 2024 Added 1.46%
$238B
$49.3 Million 2.26% of portfolio
89,111
Q2 2024 Added 5.07%
$199B
$42.8 Million 1.97% of portfolio
171,223
Q2 2024 Added 1.86%
$424B
$42.6 Million 1.96% of portfolio
162,421
Q2 2024 Added 1.59%
$34.3B
$38.5 Million 1.77% of portfolio
495,550
Q2 2024 Reduced 26.93%
$136B
$38.6 Million 1.77% of portfolio
180,868
Q2 2024 Added 5.18%
$84.2B
$36 Million 1.65% of portfolio
207,444
Q2 2024 Reduced 16.19%
$25.8B
$35.4 Million 1.63% of portfolio
273,967
Q1 2024 Reduced 1.63%
$156B
$35.5 Million 1.63% of portfolio
79,872
Q2 2024 Reduced 1.84%
$22.6B
$34.9 Million 1.6% of portfolio
715,605
Q2 2024 Reduced 0.6%
$38B
$32.3 Million 1.49% of portfolio
480,064
Q2 2024 Added 90.99%
$69.7B
$32.2 Million 1.48% of portfolio
30,479
Q2 2024 Reduced 12.14%
$91.4B
$29.7 Million 1.36% of portfolio
393,936
Q2 2024 Added 456.52%
$24.7B
$28.7 Million 1.32% of portfolio
253,510
Q2 2024 Added 2.25%
$65.7B
$28.5 Million 1.31% of portfolio
73,930
Q2 2024 Added 2.27%
$58.1B
$28.1 Million 1.29% of portfolio
49,926
Q2 2024 Reduced 2.45%
$11.6B
$27.7 Million 1.27% of portfolio
214,600
Q2 2024 Added 7.62%
$24.7B
$27.3 Million 1.25% of portfolio
359,135
Q2 2024 Added 2.79%
$39.5B
$26.7 Million 1.23% of portfolio
160,438
Q2 2024 Added 3.22%
$148B
$26.4 Million 1.21% of portfolio
119,882
Q2 2024 Added 2.74%
$997B
$25.2 Million 1.16% of portfolio
138,315
Q1 2024 Reduced 12.86%
$27.6B
$22.7 Million 1.04% of portfolio
445,040
Q2 2024 Added 2.24%
$5.54B
$21.6 Million 0.99% of portfolio
315,000
Q2 2024 Reduced 0.13%
$226B
$21.4 Million 0.98% of portfolio
131,670
Q2 2024 Added 78.17%
$401B
$20.7 Million 0.95% of portfolio
125,370
Q2 2024 Added 19.06%
$74.2B
$20.5 Million 0.94% of portfolio
576,200
Q2 2023 Reduced 21.33%
$12.1B
$19.5 Million 0.89% of portfolio
86,100
Q2 2024 Added 588.8%
$23.4B
$19.3 Million 0.88% of portfolio
177,410
Q2 2024 Added 15.35%
$71.2B
$17.9 Million 0.82% of portfolio
35,356
Q2 2024 Reduced 3.91%
$44.1B
$17.9 Million 0.82% of portfolio
102,200
Q2 2024 Reduced 46.5%
$29B
$17.1 Million 0.79% of portfolio
108,248
Q2 2024 Reduced 2.87%
$69.9B
$16.6 Million 0.76% of portfolio
69,603
Q1 2024 Reduced 4.65%
$91B
$15.4 Million 0.71% of portfolio
234,650
Q2 2024 Added 3.92%
$130B
$15.2 Million 0.7% of portfolio
138,448
Q1 2024 Reduced 6.2%
$71B
$14 Million 0.65% of portfolio
45,652
Q1 2024 Reduced 13.12%
$35.3B
$13.6 Million 0.63% of portfolio
25,190
Q2 2024 Added 5.84%
$29.8B
$12.8 Million 0.59% of portfolio
99,040
Q2 2024 Reduced 15.85%
$9.04B
$12.5 Million 0.58% of portfolio
132,000
Q2 2024 Added 956.0%
$19.7B
$12.6 Million 0.58% of portfolio
34,500
Q2 2024 Added 527.27%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $2.18 Billion
  • Prior Value $2.11 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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