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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.43B
$21.7 Million 0.96% of portfolio
304,000
Q3 2024 Reduced 3.49%
$6.05B
$14.1 Million 0.62% of portfolio
48,490
Q3 2024 Added 17.44%
$9.14B
$8 Million 0.35% of portfolio
58,200
Q3 2024 Reduced 8.49%
$3.82B
$5.79 Million 0.26% of portfolio
166,600
Q3 2024 Added 8.11%
$7.89B
$3.81 Million 0.17% of portfolio
202,900
Q3 2023 Added 4.64%
$7.75B
$3.61 Million 0.16% of portfolio
6,000
Q3 2024 Reduced 7.69%
$6.65B
$3.39 Million 0.15% of portfolio
11,700
Q2 2024 Reduced 1.68%
$9.55B
$3.47 Million 0.15% of portfolio
90,000
Q3 2024 Added 36.36%
$8.63B
$3.51 Million 0.15% of portfolio
13,700
Q3 2024 Added 149.09%
$9.22B
$3.22 Million 0.14% of portfolio
11,200
Q3 2024 Added 12.0%
$7.25B
$3.28 Million 0.14% of portfolio
49,000
Q2 2024 Reduced 27.94%
$9.51B
$2.78 Million 0.12% of portfolio
25,000
Q1 2024 New
$8.32B
$2.36 Million 0.1% of portfolio
32,000
Q2 2024 Reduced 11.11%
$5.93B
$2.36 Million 0.1% of portfolio
43,000
Q3 2024 Added 16.22%
$5.4B
$2.04 Million 0.09% of portfolio
55,000
Q2 2024 Reduced 28.01%
$6.87B
$2.08 Million 0.09% of portfolio
70,000
Q2 2024 Added 25.0%
$6.36B
$1.92 Million 0.08% of portfolio
47,500
Q3 2024 Added 25.0%
$6.19B
$1.65 Million 0.07% of portfolio
16,500
Q1 2024 Reduced 34.0%
$8.63B
$1.57 Million 0.07% of portfolio
22,700
Q3 2024 New
$8.31B
$1.53 Million 0.07% of portfolio
6,200
Q3 2024 New
$5.98B
$1.64 Million 0.07% of portfolio
175,000
Q3 2024 Added 52.17%
$6.48B
$1.3 Million 0.06% of portfolio
42,500
Q3 2024 Added 32.81%

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
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