Covea Finance Portfolio Holdings

Covea Finance

  • $2.27 Billion
  • Q3 2024

Covea Finance has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.27 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $154M, Apple Inc. with a value of $110M, Amazon Com Inc with a value of $92.3M, Nvidia Corp with a value of $87.6M, and Broadcom Inc. with a value of $65.7M.

Examining the 13F form we can see an increase of $94M in the current position value, from $2.18B to 2.27B.

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

Portfolio value $2.27 Billion
Technology: $651 Million
Industrials: $365 Million
Consumer Cyclical: $282 Million
Healthcare: $264 Million
Consumer Defensive: $206 Million
Communication Services: $133 Million
Utilities: $113 Million
Energy: $109 Million
Other: $148 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.6B
$13.3 Million 0.59% of portfolio
55,325
Q3 2024 Added 174.16%
$18.9B
$13 Million 0.57% of portfolio
184,300
Q3 2024 Added 41.88%
$53.3B
$12.4 Million 0.55% of portfolio
22,341
Q3 2024 Reduced 55.25%
$43.8B
$12.2 Million 0.54% of portfolio
82,640
Q3 2024 Reduced 16.56%
$24.3B
$12.3 Million 0.54% of portfolio
98,620
Q3 2024 New
$80.8B
$12.2 Million 0.54% of portfolio
52,371
Q1 2024 Reduced 4.38%
$75.2B
$12.1 Million 0.53% of portfolio
46,045
Q3 2024 Reduced 1.54%
$197B
$12 Million 0.53% of portfolio
105,554
Q2 2024 Reduced 69.49%
$82B
$11.8 Million 0.52% of portfolio
43,598
Q3 2024 Reduced 4.5%
$177B
$11.3 Million 0.5% of portfolio
57,950
Q3 2024 Added 19.61%
$82B
$11.2 Million 0.49% of portfolio
12,608
Q3 2024 Reduced 4.77%
$132B
$10.7 Million 0.47% of portfolio
126,862
Q2 2024 Reduced 65.05%
$20.5B
$10.4 Million 0.46% of portfolio
76,686
Q3 2024 Reduced 1.66%
$97.5B
$10 Million 0.44% of portfolio
138,725
Q3 2024 Reduced 2.35%
$13.4B
$9.7 Million 0.43% of portfolio
29,500
Q3 2024 Reduced 3.28%
$106B
$9.26 Million 0.41% of portfolio
94,999
Q1 2024 Reduced 4.66%
$87.9B
$8.86 Million 0.39% of portfolio
35,640
Q2 2024 Added 15.49%
$8.57B
$8 Million 0.35% of portfolio
58,200
Q3 2024 Reduced 8.49%
$21.4B
$7.48 Million 0.33% of portfolio
17,100
Q3 2024 Added 6.21%
$20.7B
$7.21 Million 0.32% of portfolio
68,750
Q3 2024 New
$28.8B
$6.04 Million 0.27% of portfolio
37,988
Q2 2024 Reduced 55.15%
$3.4B
$5.79 Million 0.26% of portfolio
166,600
Q3 2024 Added 8.11%
$264B
$5.82 Million 0.26% of portfolio
81,000
Q1 2024 Added 45.68%
$12.5B
$5.42 Million 0.24% of portfolio
77,100
Q3 2024 Added 328.33%
$251B
$5.45 Million 0.24% of portfolio
48,000
Q2 2024 Added 74.55%
$17B
$4.42 Million 0.19% of portfolio
44,381
Q1 2024 Reduced 39.77%
$10.7B
$3.86 Million 0.17% of portfolio
22,500
Q3 2024 Added 18.42%
$7.54B
$3.81 Million 0.17% of portfolio
202,900
Q3 2023 Added 4.64%
$7.78B
$3.61 Million 0.16% of portfolio
6,000
Q3 2024 Reduced 7.69%
$6.45B
$3.39 Million 0.15% of portfolio
11,700
Q2 2024 Reduced 1.68%
$8.94B
$3.47 Million 0.15% of portfolio
90,000
Q3 2024 Added 36.36%
$32.7B
$3.37 Million 0.15% of portfolio
38,900
Q3 2024 New
$40.8B
$3.38 Million 0.15% of portfolio
29,400
Q3 2024 Added 44.83%
$8.11B
$3.51 Million 0.15% of portfolio
13,700
Q3 2024 Added 149.09%
$8.66B
$3.22 Million 0.14% of portfolio
11,200
Q3 2024 Added 12.0%
$7.16B
$3.28 Million 0.14% of portfolio
49,000
Q2 2024 Reduced 27.94%
$21.4B
$2.77 Million 0.12% of portfolio
15,300
Q3 2024 Reduced 20.73%
$9.3B
$2.78 Million 0.12% of portfolio
25,000
Q1 2024 New
$20.3B
$2.31 Million 0.1% of portfolio
11,300
Q3 2024 Reduced 38.92%
$14.6B
$2.17 Million 0.1% of portfolio
40,500
Q3 2024 Added 22.73%
$8.14B
$2.36 Million 0.1% of portfolio
32,000
Q2 2024 Reduced 11.11%
$5.5B
$2.36 Million 0.1% of portfolio
43,000
Q3 2024 Added 16.22%
$26.1B
$2.19 Million 0.1% of portfolio
45,600
Q3 2024 Reduced 89.75%
$5.82B
$2.04 Million 0.09% of portfolio
55,000
Q2 2024 Reduced 28.01%
$6.32B
$2.08 Million 0.09% of portfolio
70,000
Q2 2024 Added 25.0%
$15.5B
$1.82 Million 0.08% of portfolio
8,500
Q2 2024 Reduced 26.09%
$9.45B
$1.74 Million 0.08% of portfolio
26,000
Q3 2024 New
$6.41B
$1.92 Million 0.08% of portfolio
47,500
Q3 2024 Added 25.0%
$5.86B
$1.65 Million 0.07% of portfolio
16,500
Q1 2024 Reduced 34.0%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $2.27 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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