Covea Finance Portfolio Holdings

Covea Finance

  • $2.21 Billion
  • Q4 2024

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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.12B
$20.7 Million 0.94% of portfolio
250,520
Q4 2024 Reduced 17.59%
$6.31B
$19.9 Million 0.9% of portfolio
374,450
Q4 2024 Added 672.22%
$8.94B
$6.89 Million 0.31% of portfolio
50,100
Q4 2024 Reduced 13.92%
$3.57B
$6.49 Million 0.29% of portfolio
166,600
Q3 2024 Added 8.11%
$7.32B
$4.66 Million 0.21% of portfolio
15,200
Q4 2024 Added 29.91%
$7.6B
$3.58 Million 0.16% of portfolio
65,000
Q4 2024 Added 32.65%
$8.35B
$3.1 Million 0.14% of portfolio
13,700
Q3 2024 Added 149.09%
$6.06B
$3.08 Million 0.14% of portfolio
62,000
Q4 2024 Added 44.19%
$8.34B
$3.18 Million 0.14% of portfolio
6,000
Q3 2024 Reduced 7.69%
$8.79B
$2.96 Million 0.13% of portfolio
44,000
Q4 2024 Added 37.5%
$9.5B
$2.96 Million 0.13% of portfolio
12,000
Q4 2024 Added 7.14%
$6.36B
$2.85 Million 0.13% of portfolio
30,000
Q4 2024 Added 81.82%
$7.11B
$2.64 Million 0.12% of portfolio
73,500
Q4 2024 Added 54.74%
$5.68B
$2.16 Million 0.1% of portfolio
64,000
Q4 2024 Added 16.36%
$7.83B
$1.96 Million 0.09% of portfolio
12,500
Q4 2024 New
$6.67B
$2.01 Million 0.09% of portfolio
70,000
Q2 2024 Added 25.0%
$9.95B
$1.75 Million 0.08% of portfolio
26,000
Q3 2024 New
$6.54B
$1.61 Million 0.07% of portfolio
62,500
Q4 2024 Added 47.06%
$6.19B
$1.22 Million 0.06% of portfolio
175,000
Q3 2024 Added 52.17%
$8.9B
$1.33 Million 0.06% of portfolio
22,700
Q3 2024 New
$8.56B
$1.1 Million 0.05% of portfolio
6,200
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $2.21 Billion
  • Prior Value $2.27 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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