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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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