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 Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.95T	$193 Million 7.22% of portfolio	388,937	Q2 2025 Added 18.13%
AAPL Apple Inc. Technology	$3.69T	$137 Million 5.12% of portfolio	668,609	Q2 2025 Added 2.05%
NVDA Nvidia Corp Technology	$456B	$95 Million 3.55% of portfolio	601,156	Q2 2025 Added 12.42%
GOOGL Alphabet Inc. Communication Services	$1.21T	$82.3 Million 3.07% of portfolio	467,060	Q2 2025 Added 5.08%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$80.2 Million 3.0% of portfolio	365,599	Q2 2025 Reduced 22.65%
NFLX Netflix Inc Communication Services	$545B	$73.6 Million 2.75% of portfolio	54,951	Q2 2025 Reduced 8.45%
V Visa Inc. Financial Services	$551B	$70.6 Million 2.64% of portfolio	198,863	Q2 2025 Reduced 12.01%
WMT Walmart Inc. Consumer Defensive	$281B	$58.2 Million 2.17% of portfolio	595,480	Q2 2025 Reduced 10.06%
ABT Abbott Laboratories Healthcare	$229B	$52.4 Million 1.96% of portfolio	385,254	Q2 2025 Added 31.28%
DIS Walt Disney CO Communication Services	$207B	$45 Million 1.68% of portfolio	363,088	Q2 2025 Reduced 11.61%
COST Costco Wholesale Corp Consumer Defensive	$439B	$41.8 Million 1.56% of portfolio	42,242	Q2 2025 Reduced 1.74%
LLY Eli Lilly & CO Healthcare	$608B	$34.7 Million 1.29% of portfolio	44,470	Q2 2025 Added 42.99%
BAC Bank Of America Corp Financial Services	$381B	$32 Million 1.2% of portfolio	677,100	Q2 2025 Added 43.54%
JPM Jpmorgan Chase & CO Financial Services	$859B	$26.8 Million 1.0% of portfolio	92,600	Q2 2025 Added 50.08%
KO Coca Cola CO Consumer Defensive	$306B	$23.2 Million 0.87% of portfolio	328,600	Q2 2025 Added 335.23%
AXP American Express CO Financial Services	$227B	$17.7 Million 0.66% of portfolio	55,600	Q2 2025 Added 192.63%
PG Procter & Gamble CO Consumer Defensive	$368B	$10.4 Million 0.39% of portfolio	65,449	Q2 2025 Reduced 3.85%
MS Morgan Stanley Financial Services	$250B	$6.83 Million 0.26% of portfolio	48,500	Q2 2025 Added 68.4%

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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