Covea Finance Portfolio Holdings

Covea Finance

  • $3.06 Billion
  • Q4 2025

Covea Finance has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.06 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $217M, Service Now, Inc. with a value of $195M, Apple Inc. with a value of $158M, Nvidia Corp with a value of $128M, and Alphabet Inc. with a value of $127M.

Examining the 13F form we can see an increase of $205M in the current position value, from $2.86B to 3.06B.

Below you can find more details about Covea Finance portfolio as well as his latest detailed transactions.

Portfolio value $3.06 Billion
Technology: $1.03 Billion
Industrials: $425 Million
Consumer Cyclical: $296 Million
Healthcare: $282 Million
Financial Services: $259 Million
Communication Services: $215 Million
Consumer Defensive: $165 Million
Basic Materials: $159 Million
Other: $236 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$217 Million 7.08% of portfolio
427,369
Q4 2025 Added 9.76%
$169B
$195 Million 6.36% of portfolio
233,100
Q4 2025 Added 379.43%
$4.3T
$158 Million 5.16% of portfolio
590,784
Q4 2025 Reduced 10.12%
$465B
$128 Million 4.18% of portfolio
685,687
Q4 2025 Added 4.96%
$1.65T
$127 Million 4.16% of portfolio
460,803
Q4 2025 Reduced 1.26%
$2.39T
$118 Million 3.84% of portfolio
500,899
Q4 2025 Added 50.24%
$139B
$80.2 Million 2.62% of portfolio
234,070
Q4 2025 Added 46.32%
$36.7B
$63 Million 2.06% of portfolio
743,758
Q4 2025 Reduced 9.04%
$279B
$60.7 Million 1.98% of portfolio
589,380
Q4 2025 Added 1.1%
$533B
$58.6 Million 1.91% of portfolio
179,772
Q3 2025 Reduced 9.6%
$222B
$54.7 Million 1.79% of portfolio
96,517
Q3 2025 Reduced 4.58%
$85.9B
$51.8 Million 1.69% of portfolio
247,597
Q4 2025 Added 6.1%
$49.1B
$50.3 Million 1.64% of portfolio
456,270
Q4 2025 Added 947.28%
$228B
$48 Million 1.57% of portfolio
368,954
Q4 2025 Added 3.91%
$193B
$47.5 Million 1.55% of portfolio
86,832
Q4 2025 Added 2.48%
$84.4B
$47 Million 1.53% of portfolio
231,309
Q4 2025 Added 5.23%
$75.4B
$42.1 Million 1.37% of portfolio
329,669
Q4 2025 Added 5.44%
$37.7B
$41 Million 1.34% of portfolio
208,258
Q4 2025 Reduced 13.61%
$193B
$37.5 Million 1.22% of portfolio
354,888
Q3 2025 Reduced 2.26%
$413B
$37.3 Million 1.22% of portfolio
725,300
Q4 2025 Reduced 4.87%
$255B
$36.9 Million 1.2% of portfolio
108,000
Q4 2025 Added 23.71%
$170B
$35.3 Million 1.15% of portfolio
241,368
Q4 2025 Reduced 14.25%
$61.4B
$35.3 Million 1.15% of portfolio
171,900
Q4 2025 Added 3.55%
$111B
$34.7 Million 1.13% of portfolio
102,586
Q4 2025 Added 144.92%
$25.7B
$33.7 Million 1.1% of portfolio
236,147
Q4 2025 Added 1.99%
$45.2B
$32 Million 1.04% of portfolio
56,647
Q4 2025 Added 6.11%
$971B
$31.6 Million 1.03% of portfolio
30,970
Q4 2025 Reduced 22.71%
$11.6B
$30.8 Million 1.01% of portfolio
103,900
Q4 2025 Added 89.6%
$92.7B
$30.6 Million 1.0% of portfolio
106,958
Q4 2025 Reduced 5.65%
$306B
$28.1 Million 0.92% of portfolio
396,900
Q4 2025 Reduced 8.59%
$23.2B
$27.5 Million 0.9% of portfolio
63,558
Q4 2025 Reduced 11.37%
$23.5B
$26 Million 0.85% of portfolio
51,834
Q4 2025 Added 7.46%
$38B
$25.9 Million 0.85% of portfolio
175,300
Q4 2025 Added 86.09%
$107B
$25.7 Million 0.84% of portfolio
30,841
Q3 2025 Reduced 7.57%
$118B
$25.7 Million 0.84% of portfolio
111,900
Q4 2025 Added 174.26%
$53.8B
$24.8 Million 0.81% of portfolio
115,400
Q4 2025 Added 3.68%
$16.4B
$24.8 Million 0.81% of portfolio
379,690
Q4 2025 Added 6.69%
$16.3B
$24.9 Million 0.81% of portfolio
139,656
Q4 2025 Reduced 1.48%
$140B
$24.7 Million 0.81% of portfolio
109,642
Q3 2025 Reduced 3.77%
$96.7B
$24.2 Million 0.79% of portfolio
506,920
Q3 2025 Added 2.05%
$43.5B
$23.3 Million 0.76% of portfolio
61,709
Q4 2025 Reduced 6.94%
$79.2B
$23.3 Million 0.76% of portfolio
369,979
Q3 2025 Reduced 9.34%
$881B
$23 Million 0.75% of portfolio
76,500
Q4 2025 Reduced 26.58%
$79.6B
$21.2 Million 0.69% of portfolio
158,520
Q3 2025 Reduced 9.69%
$160B
$21.2 Million 0.69% of portfolio
95,956
Q4 2025 Added 94.81%
$270B
$20.8 Million 0.68% of portfolio
130,400
Q4 2025 Added 30.14%
$21.2B
$20 Million 0.65% of portfolio
36,281
Q4 2025 Reduced 11.68%
$48.8B
$18.9 Million 0.62% of portfolio
387,500
Q4 2025 Added 128.21%
$28.7B
$18.1 Million 0.59% of portfolio
310,453
Q3 2025 Reduced 17.75%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $3.06 Billion
  • Prior Value $2.86 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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