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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.7B
$14.7 Million 0.55% of portfolio
199,828
Q2 2025 Added 51.66%
$142B
$14.6 Million 0.55% of portfolio
62,798
Q1 2025 Reduced 36.44%
$141B
$14.5 Million 0.54% of portfolio
209,238
Q2 2025 Added 18.43%
$77.7B
$14.3 Million 0.53% of portfolio
52,954
Q1 2025 Reduced 13.89%
$86.5B
$14.1 Million 0.52% of portfolio
51,440
Q2 2025 Reduced 22.58%
$6.75B
$13.9 Million 0.52% of portfolio
154,710
Q2 2025 Added 1,400.0%
$93.3B
$13.1 Million 0.49% of portfolio
38,297
Q2 2024 Reduced 5.09%
$94.5B
$12.7 Million 0.48% of portfolio
138,994
Q2 2025 Added 16.81%
$38.4B
$12.6 Million 0.47% of portfolio
22,874
Q2 2025 Added 13.86%
$53.3B
$12.3 Million 0.46% of portfolio
71,237
Q2 2025 Added 7.93%
$84.9B
$12.3 Million 0.46% of portfolio
182,420
Q2 2025 Added 10.41%
$43.6B
$11.6 Million 0.43% of portfolio
64,266
Q1 2025 Reduced 46.94%
$54.3B
$11.6 Million 0.43% of portfolio
20,480
Q1 2025 Reduced 8.33%
$80.9B
$11.4 Million 0.43% of portfolio
46,045
Q3 2024 Reduced 1.54%
$24.8B
$10.8 Million 0.4% of portfolio
46,100
Q2 2025 Reduced 13.35%
$126B
$10.5 Million 0.39% of portfolio
44,000
Q2 2025 Added 19.89%
$145B
$10.3 Million 0.38% of portfolio
26,034
Q2 2025 Added 92.84%
$37.7B
$9.82 Million 0.37% of portfolio
56,390
Q2 2025 Added 8.99%
$29.4B
$9.71 Million 0.36% of portfolio
111,200
Q2 2025 Added 32.54%
$138B
$9.73 Million 0.36% of portfolio
49,256
Q1 2025 Reduced 28.78%
$8.26B
$9.06 Million 0.34% of portfolio
66,800
Q2 2025 Added 27.24%
$71.8B
$9.06 Million 0.34% of portfolio
11,391
Q1 2025 Reduced 9.65%
$6.73B
$9.16 Million 0.34% of portfolio
173,587
Q2 2025 Added 36.68%
$22.7B
$8.86 Million 0.33% of portfolio
42,200
Q2 2025 Added 48.59%
$8.96B
$8.95 Million 0.33% of portfolio
78,800
Q2 2025 Added 11.77%
$4.53B
$8.68 Million 0.32% of portfolio
147,100
Q2 2025 Added 92.54%
$2.69B
$7.76 Million 0.29% of portfolio
245,500
Q2 2025 Added 21.23%
$46.6B
$7.47 Million 0.28% of portfolio
194,800
Q2 2025 Added 47.58%
$10.1B
$7.44 Million 0.28% of portfolio
135,300
Q2 2025 Added 27.28%
$36.3B
$6.96 Million 0.26% of portfolio
53,700
Q2 2025 Reduced 29.93%
$104B
$7.06 Million 0.26% of portfolio
21,886
Q2 2025 New
$265B
$6.83 Million 0.26% of portfolio
48,500
Q2 2025 Added 68.4%
$14.3B
$6.59 Million 0.25% of portfolio
26,900
Q2 2025 Added 21.17%
$7.98B
$6.07 Million 0.23% of portfolio
18,600
Q2 2025 Added 30.07%
$30.5B
$6.22 Million 0.23% of portfolio
37,988
Q2 2024 Reduced 55.15%
$9.9B
$5.94 Million 0.22% of portfolio
85,700
Q2 2025 Added 40.49%
$14.7B
$5.91 Million 0.22% of portfolio
37,700
Q2 2025 Added 88.5%
$144B
$5.73 Million 0.21% of portfolio
51,700
Q2 2025 Added 69.51%
$6.79B
$5.74 Million 0.21% of portfolio
117,400
Q2 2025 Added 38.93%
$24.1B
$5.69 Million 0.21% of portfolio
33,000
Q2 2025 Added 29.41%
$39.7B
$5.45 Million 0.2% of portfolio
40,600
Q2 2025 Added 21.56%
$142B
$5.21 Million 0.19% of portfolio
10,243
Q2 2025 New
$190B
$5.13 Million 0.19% of portfolio
55,000
Q2 2025 New
$9.89B
$4.77 Million 0.18% of portfolio
55,300
Q2 2025 Reduced 7.83%
$6.65B
$4.82 Million 0.18% of portfolio
9,900
Q2 2025 Added 52.31%
$73B
$4.6 Million 0.17% of portfolio
101,600
Q2 2025 Added 20.95%
$12.1B
$4.46 Million 0.17% of portfolio
25,400
Q2 2025 Added 41.11%
$30.7B
$4.28 Million 0.16% of portfolio
73,500
Q2 2025 Added 16.48%
$9.23B
$4.17 Million 0.16% of portfolio
29,100
Q2 2025 Added 11.92%

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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