Covea Finance has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.21 Billion distributed in 106 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $141M, Apple Inc. with a value of $134M, Amazon Com Inc with a value of $103M, Nvidia Corp with a value of $96.9M, and Broadcom Inc. with a value of $81.4M.
Examining the 13F form we can see an decrease of $58.5M in the current position value, from $2.27B to 2.21B.
Below you can find more details about Covea Finance portfolio as well as his latest detailed transactions.
Portfolio value
$2.21 Billion
Technology: $642 Million
Industrials: $383 Million
Consumer Cyclical: $291 Million
Healthcare: $223 Million
Consumer Defensive: $181 Million
Communication Services: $143 Million
Energy: $117 Million
Basic Materials: $79.7 Million
Other: $152 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
