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
$3.8T
$193 Million 7.22% of portfolio
388,937
Q2 2025 Added 18.13%
$3.76T
$137 Million 5.12% of portfolio
668,609
Q2 2025 Added 2.05%
$443B
$95 Million 3.55% of portfolio
601,156
Q2 2025 Added 12.42%
$1.44T
$82.3 Million 3.07% of portfolio
467,060
Q2 2025 Added 5.08%
$2.32T
$80.2 Million 3.0% of portfolio
365,599
Q2 2025 Reduced 22.65%
$33.8B
$77.2 Million 2.88% of portfolio
1,040,136
Q2 2025 Reduced 37.57%
$529B
$73.6 Million 2.75% of portfolio
54,951
Q2 2025 Reduced 8.45%
$555B
$70.6 Million 2.64% of portfolio
198,863
Q2 2025 Reduced 12.01%
$89.5B
$58.8 Million 2.2% of portfolio
257,101
Q2 2025 Reduced 6.55%
$281B
$58.2 Million 2.17% of portfolio
595,480
Q2 2025 Reduced 10.06%
$234B
$52.4 Million 1.96% of portfolio
385,254
Q2 2025 Added 31.28%
$77.2B
$49.1 Million 1.83% of portfolio
263,609
Q2 2025 Reduced 7.7%
$159B
$46.7 Million 1.74% of portfolio
85,932
Q2 2025 Reduced 0.48%
$188B
$46.4 Million 1.73% of portfolio
45,120
Q2 2025 Added 13.75%
$79.9B
$45.7 Million 1.71% of portfolio
342,569
Q2 2025 Added 14.66%
$211B
$45 Million 1.68% of portfolio
363,088
Q2 2025 Reduced 11.61%
$69.4B
$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%
$80.4B
$44.2 Million 1.65% of portfolio
105,066
Q2 2025 Added 21.54%
$428B
$41.8 Million 1.56% of portfolio
42,242
Q2 2025 Reduced 1.74%
$188B
$41 Million 1.53% of portfolio
101,154
Q2 2025 Reduced 1.9%
$38.4B
$40.7 Million 1.52% of portfolio
248,358
Q2 2025 Reduced 13.21%
$162B
$34.8 Million 1.3% of portfolio
281,468
Q2 2025 Added 40.13%
$718B
$34.7 Million 1.29% of portfolio
44,470
Q2 2025 Added 42.99%
$162B
$33.4 Million 1.25% of portfolio
86,379
Q2 2025 Added 13.82%
$406B
$32 Million 1.2% of portfolio
677,100
Q2 2025 Added 43.54%
$58.7B
$32 Million 1.19% of portfolio
156,335
Q2 2025 New
$23.5B
$31.1 Million 1.16% of portfolio
76,268
Q2 2025 Added 15.04%
$92B
$29 Million 1.08% of portfolio
408,095
Q2 2025 Added 15.36%
$900B
$26.8 Million 1.0% of portfolio
92,600
Q2 2025 Added 50.08%
$17.3B
$25.3 Million 0.94% of portfolio
333,510
Q2 2025 Reduced 1.77%
$169B
$25.3 Million 0.94% of portfolio
113,942
Q2 2025 Reduced 4.62%
$15.4B
$24.8 Million 0.93% of portfolio
172,256
Q2 2025 Added 59.07%
$34.3B
$24.3 Million 0.91% of portfolio
115,948
Q2 2025 Added 2.84%
$25.5B
$23.9 Million 0.89% of portfolio
184,547
Q2 2025 Added 34.8%
$290B
$23.2 Million 0.87% of portfolio
328,600
Q2 2025 Added 335.23%
$26.1B
$23.2 Million 0.87% of portfolio
45,310
Q2 2025 Added 56.24%
$25.3B
$23.3 Million 0.87% of portfolio
167,767
Q2 2025 Added 3.9%
$97.5B
$23.3 Million 0.87% of portfolio
33,367
Q2 2025 Added 3.41%
$59B
$23 Million 0.86% of portfolio
94,500
Q2 2025 Added 12.37%
$99.4B
$22.5 Million 0.84% of portfolio
496,720
Q2 2025 Reduced 6.12%
$39.8B
$21.5 Million 0.8% of portfolio
64,709
Q2 2025 Added 10.01%
$28.3B
$21.3 Million 0.8% of portfolio
377,461
Q2 2025 Reduced 25.01%
$19.5B
$21 Million 0.78% of portfolio
42,981
Q2 2025 Added 118.18%
$243B
$17.7 Million 0.66% of portfolio
55,600
Q2 2025 Added 192.63%
$94.2B
$17.3 Million 0.65% of portfolio
56,061
Q2 2025 Added 9.36%
$70.6B
$17.3 Million 0.65% of portfolio
175,528
Q2 2025 Reduced 5.62%
$20.8B
$16.4 Million 0.61% of portfolio
236,050
Q2 2025 Added 36.13%
$12.8B
$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
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