Covea Finance Portfolio Holdings
Covea Finance
- $2.2 Billion
- Q1 2025
Covea Finance has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.2 Billion distributed in 114 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $146M, Microsoft Corp with a value of $124M, Amazon Com Inc with a value of $89.9M, Visa Inc. with a value of $79.2M, and Alphabet Inc. with a value of $68.7M.
Examining the 13F form we can see an decrease of $16.4M in the current position value, from $2.21B to 2.2B.
Below you can find more details about Covea Finance portfolio as well as his latest detailed transactions.
Portfolio value
$2.2 Billion
Technology: $572 Million
Industrials: $333 Million
Healthcare: $270 Million
Consumer Cyclical: $247 Million
Consumer Defensive: $172 Million
Communication Services: $165 Million
Financial Services: $138 Million
Energy: $128 Million
Other: $171 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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