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 Market Cap. of $10 Billions to $200 Billions
