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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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