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Latest Covea Finance Stock Portfolio

Covea Finance Performance:
2025 Q4: -8.54%YTD: -2.86%2024: 17.37%
Performance for 2025 Q4 is -8.54%, and YTD is -2.86%, and 2024 is 17.37%.

About Covea Finance and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Covea Finance reported an equity portfolio of $3 Billions as of 31 Dec, 2025.

The top stock holdings of Covea Finance are MSFT, AAPL, GOOG. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC .

The fund managers got completely rid off JEFFERIES FINL GROUP INC (JEF), GILEAD SCIENCES INC (GILD) and SIMPLY GOOD FOODS CO (SMPL) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), TEXAS INSTRS INC (TXN) and ADOBE INC (ADBE). Covea Finance opened new stock positions in GE VERNOVA INC, CISCO SYS INC (CSCO) and REPLIGEN CORP (RGEN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ANALOG DEVICES INC (ADI).

Covea Finance Annual Return Estimates Vs S&P 500

Our best estimate is that Covea Finance made a return of -8.54% in the last quarter. In trailing 12 months, it's portfolio return was -2.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc 40,240,300
solstice advanced matls inc 14,839,800
cisco sys inc 5,253,450
repligen corp 4,588,080
mp materials corp 4,178,000
moog inc 2,800,820
amkor technology inc 2,574,100
bio-techne corp 2,252,420
New stocks bought by Covea Finance

Additions

Ticker% Inc.
netflix inc 947
servicenow inc 379
analog devices inc 174
constellation energy corp 144
baker hughes company 128
danaher corporation 94.81
evercore inc 89.6
nucor corp 86.09
Additions to existing portfolio by Covea Finance

Reductions

Ticker% Reduced
zoetis inc -75.74
texas instrs inc -67.07
adobe inc -64.62
costco whsl corp new -63.47
wabtec -28.64
globus med inc -27.26
jpmorgan chase & co. -26.58
american wtr wks co inc new -25.03
Covea Finance reduced stake in above stock

Sold off

Ticker$ Sold
jefferies finl group inc -11,487,800
simply good foods co -3,325,880
gilead sciences inc -5,738,700
nutrien ltd -2,847,190
kirby corp -3,062,620
Covea Finance got rid off the above stocks

Sector Distribution

Covea Finance has about 28.9% of it's holdings in Technology sector.

Sector%
Technology28.9
Industrials14.3
Consumer Cyclical9.8
Healthcare9.4
Financial Services8.9
Communication Services7.5
Others6.3
Consumer Defensive5.6
Basic Materials3.7
Utilities2.7
Energy2.6

Market Cap. Distribution

Covea Finance has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.9
MEGA-CAP40.2
UNALLOCATED6.3
MID-CAP5.5

Stocks belong to which Index?

About 84.1% of the stocks held by Covea Finance either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083
Others15.9
RUSSELL 20001.1
Top 5 Winners (%)%
COHR
coherent corp
62.7 %
GMED
globus med inc
45.3 %
ATI
ati inc
38.9 %
MTSI
macom tech solutions hldgs i
37.6 %
LLY
eli lilly & co
36.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
32.4 M
LLY
eli lilly & co
11.1 M
AAPL
apple inc
10.8 M
ISRG
intuitive surgical inc
10.2 M
TMO
thermo fisher scientific inc
9.1 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-75.2 %
POOL
pool corp
-26.2 %
BSY
bentley sys inc
-24.3 %
LNG
cheniere energy inc
-17.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-276.2 M
NOW
servicenow inc
-108.1 M
MSFT
microsoft corp
-14.0 M
MSI
motorola solutions inc
-8.6 M
LNG
cheniere energy inc
-4.6 M

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 128 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Covea Finance last quarter.

Last Reported on: 07 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions