13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001636948
Total reported value
$3.1B
$3.1B
105 檔
17.9%
As reported in its official Q2 2024 Form 13F filing, Covea Finance's tracked investment portfolio stood at $3.1B with 105 total positions.
During Q2 2024, Covea Finance's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 17.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.69% | +0.68% | -0.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.64% | +2.89% | +847.76% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.49% | -1.81% | +33.68% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.41% | +0.84% | +12.70% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 2.94% | -0.45% | +13.29% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.83% | +0.12% | +1.50% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.80% | +0.22% | -5.66% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.67% | -0.60% | +10.34% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.55% | +0.26% | +22.86% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 2.49% | -0.95% | -4.80% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 2.36% | -0.13% | +1.46% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.26% | +0.30% | +5.07% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.96% | +0.06% | +1.86% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | +0.13% | +1.59% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 1.77% | — | +5.18% | |
| 16 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.76% | -0.68% | -26.93% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.75% | — | +1.63% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 1.65% | — | -16.19% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.63% | -0.32% | -1.84% | |
| 20 | AWK | American Water Works Co Inc | Stock-Utilities | 1.62% | -0.05% | — | |
| 21 | ROL | Rollins Inc | Stock-Consumer Disc | 1.60% | -0.26% | -0.60% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.48% | -0.04% | +90.99% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.48% | -0.07% | -12.14% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.36% | -0.02% | +456.52% | |
| 25 | DXCM | Dexcom Inc | Stock-Healthcare | 1.32% | — | +2.25% | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 1.31% | -0.22% | +2.27% | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 1.29% | — | -2.45% | |
| 28 | ITT | Itt Inc | Stock-Industrials | 1.27% | -0.01% | +7.62% | |
| 29 | SRE | Sempra | Stock-Utilities | 1.25% | — | +2.79% | |
| 30 | AME | Ametek Inc | Stock-Industrials | 1.23% | +0.27% | +3.22% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.21% | -0.05% | +2.74% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.80% | — | |
| 33 | NTR | Nutrien LTD | Stock-Materials | 1.04% | — | +2.24% | |
| 34 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.99% | +0.02% | -0.13% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | -1.49% | +78.17% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | +0.13% | +19.06% | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.94% | -0.03% | — | |
| 38 | CLH | Clean Harbors Inc | Stock-Industrials | 0.89% | +0.05% | +588.80% | |
| 39 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.88% | — | +15.35% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.82% | +0.22% | -3.91% | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.82% | +0.09% | -46.50% | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.78% | +0.05% | -2.87% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.76% | +0.24% | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.70% | -0.08% | +3.92% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.10% | — | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.64% | -0.22% | — | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.63% | -0.20% | +5.84% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.58% | +0.14% | -15.85% | |
| 49 | HUBB | Hubbell Inc | Stock-Industrials | 0.58% | -0.38% | +527.27% | |
| 50 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.57% | -0.19% | +956.00% |
According to official SEC Form 13F filings, Covea Finance reported a total U.S. public equity portfolio value of $3.1B across 105 disclosed positions in Q2 2024.
During Q2 2024, Covea Finance's top holdings by market value included MSFT (7.7%)、NVDA (5.6%)、AMZN (4.5%). The largest single position, MSFT, represented 7.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Covea Finance made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.