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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.4B
$12.2 Million 0.56% of portfolio
185,984
Q1 2025 Reduced 55.72%
$59.2B
$12.1 Million 0.55% of portfolio
20,480
Q1 2025 Reduced 8.33%
$24.6B
$12 Million 0.55% of portfolio
53,200
Q1 2025 Added 22.86%
$373B
$11.6 Million 0.53% of portfolio
68,070
Q1 2025 Added 23.83%
$108B
$11.7 Million 0.53% of portfolio
118,994
Q1 2025 Added 25.26%
$79.8B
$11.4 Million 0.52% of portfolio
46,045
Q3 2024 Reduced 1.54%
$91.6B
$11.2 Million 0.51% of portfolio
165,220
Q1 2025 Reduced 38.76%
$41.8B
$11.1 Million 0.5% of portfolio
64,266
Q1 2025 Reduced 46.94%
$12.5B
$10.7 Million 0.49% of portfolio
108,292
Q1 2025 Reduced 16.89%
$19.5B
$10.2 Million 0.47% of portfolio
131,760
Q1 2025 Added 7.04%
$38.7B
$10.4 Million 0.47% of portfolio
51,740
Q1 2025 Reduced 27.37%
$146B
$10.1 Million 0.46% of portfolio
49,256
Q1 2025 Reduced 28.78%
$35.4B
$9.61 Million 0.44% of portfolio
20,090
Q1 2025 Reduced 33.45%
$35.9B
$9.22 Million 0.42% of portfolio
76,640
Q1 2025 Added 53.28%
$69.6B
$9.29 Million 0.42% of portfolio
11,391
Q1 2025 Reduced 9.65%
$12.5B
$7.79 Million 0.35% of portfolio
39,500
Q1 2025 Reduced 53.14%
$125B
$7.4 Million 0.34% of portfolio
36,700
Q1 2025 New
$8.91B
$7.1 Million 0.32% of portfolio
52,500
Q1 2025 Added 4.79%
$3.2B
$6.98 Million 0.32% of portfolio
202,500
Q1 2025 Added 21.55%
$6.35B
$7 Million 0.32% of portfolio
127,000
Q1 2025 Reduced 66.08%
$8.2B
$6.63 Million 0.3% of portfolio
70,500
Q1 2025 Added 135.0%
$61.6B
$6.21 Million 0.28% of portfolio
100,826
Q1 2025 Reduced 27.32%
$18.6B
$6.25 Million 0.28% of portfolio
19,700
Q1 2025 Reduced 29.39%
$32.8B
$5.73 Million 0.26% of portfolio
83,900
Q1 2025 Reduced 63.81%
$39.4B
$5.8 Million 0.26% of portfolio
132,000
Q1 2025 New
$29.3B
$5.69 Million 0.26% of portfolio
37,988
Q2 2024 Reduced 55.15%
$4.42B
$5.59 Million 0.25% of portfolio
76,400
Q1 2025 Reduced 69.5%
$300B
$5.41 Million 0.25% of portfolio
75,500
Q1 2025 New
$237B
$5.11 Million 0.23% of portfolio
19,000
Q1 2025 New
$148B
$5.03 Million 0.23% of portfolio
13,500
Q1 2025 New
$14.9B
$4.98 Million 0.23% of portfolio
28,400
Q1 2025 Added 72.12%
$7.25B
$4.08 Million 0.19% of portfolio
14,300
Q1 2025 Reduced 5.92%
$8.68B
$4.09 Million 0.19% of portfolio
61,000
Q1 2025 Added 38.64%
$7.03B
$4 Million 0.18% of portfolio
6,500
Q1 2025 Added 8.33%
$24.7B
$3.95 Million 0.18% of portfolio
25,500
Q1 2025 Added 66.67%
$6.15B
$3.89 Million 0.18% of portfolio
84,500
Q1 2025 Added 36.29%
$15.2B
$4.05 Million 0.18% of portfolio
22,200
Q1 2025 Reduced 1.33%
$70.3B
$3.55 Million 0.16% of portfolio
84,000
Q1 2025 New
$142B
$3.42 Million 0.16% of portfolio
30,500
Q1 2025 New
$20B
$3.28 Million 0.15% of portfolio
29,000
Q1 2025 Reduced 83.65%
$240B
$3.36 Million 0.15% of portfolio
28,800
Q1 2025 New
$41.5B
$3.31 Million 0.15% of portfolio
33,400
Q1 2025 Added 13.61%
$13.9B
$3.26 Million 0.15% of portfolio
18,000
Q1 2025 Added 24.14%
$8.09B
$3.11 Million 0.14% of portfolio
14,000
Q1 2025 Added 16.67%
$33.5B
$3.13 Million 0.14% of portfolio
63,100
Q1 2025 Added 13.49%
$11.4B
$3.12 Million 0.14% of portfolio
60,000
Q1 2025 Reduced 7.69%
$8.45B
$2.83 Million 0.13% of portfolio
32,000
Q1 2025 Added 77.78%
$9.79B
$2.61 Million 0.12% of portfolio
26,000
Q1 2025 Reduced 3.7%
$13B
$2.58 Million 0.12% of portfolio
20,000
Q1 2025 Reduced 90.9%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $2.2 Billion
  • Prior Value $2.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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