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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$154 Million 6.79% of portfolio
358,562
Q3 2024 Reduced 4.54%
$4.15T
$110 Million 4.85% of portfolio
472,482
Q3 2024 Added 3.37%
$2.33T
$92.3 Million 4.06% of portfolio
495,258
Q3 2024 Reduced 2.26%
$349B
$87.6 Million 3.86% of portfolio
721,717
Q3 2024 Reduced 27.62%
$97.1B
$65.7 Million 2.89% of portfolio
380,700
Q3 2024 Added 889.6%
$207B
$64.7 Million 2.85% of portfolio
104,611
Q3 2024 Added 17.39%
$252B
$62.7 Million 2.76% of portfolio
776,450
Q3 2024 Reduced 9.62%
$155B
$60.4 Million 2.66% of portfolio
223,082
Q3 2024 Added 86.08%
$22.9B
$56 Million 2.47% of portfolio
383,167
Q3 2024 Added 39.86%
$415B
$56.1 Million 2.47% of portfolio
79,120
Q3 2024 Reduced 16.91%
$22.8B
$55.1 Million 2.43% of portfolio
1,153,551
Q3 2024 Added 4.2%
$205B
$54.4 Million 2.4% of portfolio
566,016
Q3 2024 Added 1.02%
$77.1B
$50.1 Million 2.21% of portfolio
256,444
Q3 2024 Added 23.62%
$84.3B
$48.9 Million 2.15% of portfolio
235,655
Q3 2024 Reduced 2.28%
$424B
$47.1 Million 2.08% of portfolio
53,160
Q3 2024 Reduced 25.97%
$524B
$44.7 Million 1.97% of portfolio
162,421
Q2 2024 Added 1.59%
$23.2B
$42.5 Million 1.87% of portfolio
99,200
Q3 2024 Added 187.54%
$208B
$38.3 Million 1.68% of portfolio
73,889
Q3 2024 Added 7.73%
$11.9B
$38.1 Million 1.68% of portfolio
254,800
Q3 2024 Added 18.73%
$46.5B
$37.4 Million 1.65% of portfolio
373,250
Q3 2024 Reduced 24.68%
$22.9B
$33.1 Million 1.46% of portfolio
655,351
Q3 2024 Reduced 8.42%
$78.8B
$32.2 Million 1.42% of portfolio
71,630
Q3 2024 Reduced 3.11%
$19.6B
$31.7 Million 1.4% of portfolio
385,660
Q3 2024 New
$96.7B
$30.8 Million 1.36% of portfolio
348,536
Q3 2024 Reduced 11.52%
$190B
$30.3 Million 1.33% of portfolio
61,600
Q3 2024 Reduced 22.88%
$27.6B
$30 Million 1.32% of portfolio
359,135
Q2 2024 Added 2.79%
$204B
$29.4 Million 1.29% of portfolio
179,203
Q3 2024 Added 36.1%
$42.6B
$27.4 Million 1.21% of portfolio
419,990
Q3 2024 Reduced 12.51%
$84.8B
$23.4 Million 1.03% of portfolio
576,200
Q2 2023 Reduced 21.33%
$35.3B
$23.3 Million 1.02% of portfolio
127,948
Q3 2024 Added 18.2%
$1.17T
$22.9 Million 1.01% of portfolio
138,315
Q1 2024 Reduced 12.86%
$6.43B
$21.7 Million 0.96% of portfolio
304,000
Q3 2024 Reduced 3.49%
$83.8B
$21.1 Million 0.93% of portfolio
33,346
Q3 2024 Reduced 5.69%
$42.3B
$20.8 Million 0.92% of portfolio
121,123
Q3 2024 Reduced 24.5%
$12.5B
$20.4 Million 0.9% of portfolio
84,300
Q3 2024 Reduced 2.09%
$154B
$20.4 Million 0.9% of portfolio
98,798
Q3 2024 Reduced 45.38%
$82.2B
$19.9 Million 0.88% of portfolio
269,770
Q3 2024 Added 14.97%
$168B
$19.2 Million 0.85% of portfolio
69,156
Q3 2024 Reduced 59.61%
$22.5B
$19.1 Million 0.84% of portfolio
177,410
Q2 2024 Added 15.35%
$52.6B
$18.4 Million 0.81% of portfolio
102,200
Q2 2024 Reduced 46.5%
$400B
$16.8 Million 0.74% of portfolio
96,970
Q3 2024 Reduced 22.65%
$33.3B
$16.3 Million 0.72% of portfolio
30,190
Q3 2024 Added 19.85%
$68.6B
$15.7 Million 0.69% of portfolio
61,495
Q3 2024 Reduced 11.65%
$31B
$15.5 Million 0.68% of portfolio
231,810
Q3 2024 Reduced 8.56%
$143B
$15.3 Million 0.68% of portfolio
130,528
Q3 2024 Reduced 5.72%
$10.3B
$14.7 Million 0.65% of portfolio
135,300
Q3 2024 Added 2.5%
$89.8B
$14.6 Million 0.64% of portfolio
38,297
Q2 2024 Reduced 5.09%
$6.05B
$14.1 Million 0.62% of portfolio
48,490
Q3 2024 Added 17.44%
$76.7B
$13.8 Million 0.61% of portfolio
11,960
Q3 2024 Reduced 60.76%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $2.27 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
Track This Portfolio

Track Covea Finance Portfolio

Follow Covea Finance and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covea Finance, based on Form 13F filings with the SEC.

News

Stay updated on Covea Finance with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email