Latest Covea Finance Stock Portfolio
Covea Finance Performance:
2025 Q3: 4.2%YTD: 7.11%2024: 19.37%
Performance for 2025 Q3 is 4.2%, and YTD is 7.11%, and 2024 is 19.37%.
About Covea Finance and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Covea Finance reported an equity portfolio of $2.9 Billions as of 30 Sep, 2025.
The top stock holdings of Covea Finance are MSFT, AAPL, NVDA. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC .
The fund managers got completely rid off DEXCOM INC (DXCM), COOPER COS INC (COO) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), SIMPLY GOOD FOODS CO (SMPL) and STARBUCKS CORP (SBUX). Covea Finance opened new stock positions in MSCI INC (MSCI), EVERCORE INC (EVR) and JEFFERIES FINL GROUP INC (JEF). The fund showed a lot of confidence in some stocks as they added substantially to MARRIOTT INTL INC NEW (MAR), MORGAN STANLEY (MS) and CONSTELLATION ENERGY CORP (CEG).
The top stock holdings of Covea Finance are MSFT, AAPL, NVDA. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC .
The fund managers got completely rid off DEXCOM INC (DXCM), COOPER COS INC (COO) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), SIMPLY GOOD FOODS CO (SMPL) and STARBUCKS CORP (SBUX). Covea Finance opened new stock positions in MSCI INC (MSCI), EVERCORE INC (EVR) and JEFFERIES FINL GROUP INC (JEF). The fund showed a lot of confidence in some stocks as they added substantially to MARRIOTT INTL INC NEW (MAR), MORGAN STANLEY (MS) and CONSTELLATION ENERGY CORP (CEG).
Covea Finance Annual Return Estimates Vs S&P 500
Our best estimate is that Covea Finance made a return of 4.2% in the last quarter. In trailing 12 months, it's portfolio return was 9.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| msci inc | 30,292,300 |
| evercore inc | 18,485,100 |
| jefferies finl group inc | 11,487,800 |
| orla mng ltd new | 10,158,200 |
| sensient technologies corp | 7,639,390 |
| pnc finl svcs group inc | 6,429,760 |
| edwards lifesciences corp | 6,307,220 |
New stocks bought by Covea Finance
Additions
| Ticker | % Inc. |
|---|---|
| marriott intl inc new | 120 |
| morgan stanley | 106 |
| constellation energy corp | 91.38 |
| canadian pacific kansas city | 87.87 |
| nucor corp | 75.42 |
| essential utils inc | 66.26 |
| american express co | 57.01 |
| valmont inds inc | 34.95 |
Additions to existing portfolio by Covea Finance
Reductions
| Ticker | % Reduced |
|---|---|
| nextera energy inc | -48.59 |
| simply good foods co | -45.42 |
| starbucks corp | -40.29 |
| procter and gamble co | -39.42 |
| nutrien ltd | -34.01 |
| ptc inc | -31.82 |
| donaldson inc | -27.77 |
| mongodb inc | -23.7 |
Covea Finance reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dexcom inc | -9,706,650 |
| us bancorp del | -4,597,400 |
| on semiconductor corp | -3,485,260 |
| cooper cos inc | -4,625,400 |
Covea Finance got rid off the above stocks
Sector Distribution
Covea Finance has about 30.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.6 |
| Industrials | 15.3 |
| Healthcare | 9.7 |
| Consumer Cyclical | 9 |
| Financial Services | 8.5 |
| Communication Services | 7.2 |
| Consumer Defensive | 6.5 |
| Others | 5.1 |
| Basic Materials | 3.1 |
| Utilities | 2.4 |
| Energy | 2.4 |
Market Cap. Distribution
Covea Finance has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.6 |
| MEGA-CAP | 40.3 |
| UNALLOCATED | 5.1 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 83.8% of the stocks held by Covea Finance either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.8 |
| Others | 15.2 |
Covea Finance Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Covea Finance
Covea Finance has 122 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Covea Finance last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.83 | 657,284 | 167,364,000 | reduced | -1.69 | ||
| ABT | abbott labs | 1.66 | 355,054 | 47,555,900 | reduced | -7.84 | ||
| ADBE | adobe inc | 1.09 | 88,879 | 31,352,100 | added | 2.89 | ||
| ADI | analog devices inc | 0.35 | 40,800 | 10,024,600 | reduced | -7.27 | ||
| AME | ametek inc | 0.42 | 64,266 | 12,082,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.55 | 333,399 | 73,204,400 | reduced | -8.81 | ||
| APH | amphenol corp new | 0.68 | 158,520 | 19,616,800 | reduced | -9.69 | ||
| ATI | ati inc | 0.16 | 55,300 | 4,498,100 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.84 | 159,970 | 52,775,700 | reduced | -2.14 | ||
| AWK | american wtr wks co inc new | 0.84 | 174,167 | 24,242,300 | added | 3.81 | ||
| AXP | american express co | 1.01 | 87,300 | 28,997,600 | added | 57.01 | ||
| BAC | bank america corp | 1.37 | 762,400 | 39,332,200 | added | 12.6 | ||
| BDX | becton dickinson & co | 0.51 | 78,847 | 14,757,800 | added | 10.68 | ||
| BJ | bjs whsl club hldgs inc | 0.14 | 42,200 | 3,935,150 | added | 24.85 | ||
| BKR | baker hughes company | 0.29 | 169,800 | 8,272,660 | reduced | -12.83 | ||
| BMRN | biomarin pharmaceutical inc | 0.28 | 145,800 | 7,896,530 | added | 7.76 | ||
| BSY | bentley sys inc | 0.12 | 67,100 | 3,454,310 | unchanged | 0.00 | ||
| BURL | burlington stores inc | 0.16 | 18,500 | 4,708,250 | unchanged | 0.00 | ||
| BWXT | bwx technologies inc | 0.91 | 141,756 | 26,135,600 | reduced | -17.71 | ||
| CDNS | cadence design system inc | 0.69 | 56,561 | 19,867,600 | added | 0.89 | ||