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CIK: 0001636948
Total reported value
$3.2B
$3.2B
106 檔
17.6%
As reported in its official Q4 2024 Form 13F filing, Covea Finance's tracked investment portfolio stood at $3.2B with 106 total positions.
In Q4 2024, Covea Finance adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 17.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | -2.40% | -6.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.04% | +0.08% | +13.33% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.65% | -0.55% | -5.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | -0.20% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.67% | — | -7.78% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.94% | -0.36% | -7.11% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.69% | -0.26% | -5.32% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.56% | -0.54% | -19.62% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 2.53% | -0.21% | -5.46% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | +0.33% | +8.62% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.33% | -0.37% | -5.17% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.27% | -0.63% | -8.55% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | +0.16% | -5.61% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 1.97% | -0.10% | -8.09% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 1.82% | -0.12% | -3.46% | |
| 16 | HUBB | Hubbell Inc | Stock-Industrials | 1.77% | — | -5.49% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.75% | -0.71% | EXIT | |
| 18 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.63% | +0.09% | -11.46% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.45% | -0.25% | — | |
| 20 | ITT | Itt Inc | Stock-Industrials | 1.42% | -0.01% | -13.70% | |
| 21 | MSI | Motorola Solutions Inc | Stock-Tech | 1.39% | -1.05% | -6.68% | |
| 22 | ROL | Rollins Inc | Stock-Consumer Disc | 1.37% | -0.15% | — | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.31% | +0.11% | — | |
| 24 | SRE | Sempra | Stock-Utilities | 1.28% | — | -9.52% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.27% | +0.13% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +1.24% | — | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 1.18% | +0.39% | +18.79% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.17% | -0.06% | -1.23% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 1.14% | -0.03% | +4.69% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.11% | -0.48% | -16.09% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 1.01% | -0.04% | -8.05% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.01% | -0.50% | EXIT | |
| 33 | AME | Ametek Inc | Stock-Industrials | 0.98% | -0.01% | — | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.96% | -0.01% | — | |
| 35 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.93% | -0.08% | -17.59% | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.90% | -0.24% | +672.22% | |
| 37 | CLH | Clean Harbors Inc | Stock-Industrials | 0.87% | -0.02% | — | |
| 38 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.84% | -0.13% | EXIT | |
| 39 | DXCM | Dexcom Inc | Stock-Healthcare | 0.81% | — | — | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.76% | -0.05% | +69.87% | |
| 41 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.76% | +0.90% | +28.44% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | -0.06% | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.38% | — | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.19% | — | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.70% | -0.13% | — | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.69% | — | — | |
| 47 | AWK | American Water Works Co Inc | Stock-Utilities | 0.68% | -0.19% | -68.27% | |
| 48 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.65% | -0.11% | -3.70% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.65% | -0.03% | — | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.64% | +0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +1.3% | NEW | New buy |
| 2 | AAPL | Apple Inc | +1.2% | +13.33% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | -7.78% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.6% | -5.02% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.6% | +8.62% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | — | Unchanged |
| 7 | MAR | Marriott International -cl A | +0.4% | +69.87% | Add |
| 8 | LNG | Cheniere Energy Inc | +0.4% | +18.79% | Add |
| 9 | DIS | Walt Disney Co/the | +0.3% | -5.32% | Trim |
| 10 | CBOE | Cboe Global Markets Inc | +0.3% | +283.19% | Add |
| 11 | TSCO | Tractor Supply Company | +0.3% | +672.22% | Add |
| 12 | NUE | Nucor CORP | +0.3% | NEW | New buy |
| 13 | MRVL | Marvell Technology Inc | +0.3% | — | Unchanged |
| 14 | CDNS | Cadence Design Sys Inc | +0.2% | +28.44% | Add |
| 15 | WMT | Walmart Inc | +0.2% | -7.11% | Trim |
| 16 | MDB | Mongodb Inc | +0.2% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 18 | IFF | Intl Flavors & Fragrances | +0.2% | +79.04% | Add |
| 19 | DXCM | Dexcom Inc | +0.1% | — | Unchanged |
| 20 | TDY | Teledyne Technologies Inc | +0.1% | +25.15% | Add |
| 21 | WAB | Wabtec CORP | +0.1% | +4.69% | Add |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 23 | XYL | Xylem Inc | +0.1% | +38.60% | Add |
| 24 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 25 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 26 | H | Hyatt Hotels CORP - Cl A | +0.1% | NEW | New buy |
| 27 | ROL | Rollins Inc | -0.1% | — | Unchanged |
| 28 | HUBB | Hubbell Inc | -0.1% | -5.49% | Trim |
| 29 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 30 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 31 | NEE | Nextera Energy Inc | -0.1% | -15.91% | Trim |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 33 | WTRG | Essential Utilities Inc | -0.2% | EXIT | Sold out |
| 34 | CAE | Cae Inc | -0.2% | EXIT | Sold out |
| 35 | NOW | Servicenow Inc | -0.2% | -25.68% | Trim |
| 36 | WM | Waste Management Inc | -0.2% | -8.09% | Trim |
| 37 | NKE | Nike Inc -cl B | -0.2% | -1.23% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.2% | EXIT | Sold out |
| 39 | ITT | Itt Inc | -0.3% | -13.70% | Trim |
| 40 | KO | Coca-cola Co/the | -0.3% | EXIT | Sold out |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -16.09% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.3% | -43.31% | Trim |
| 43 | LOW | Lowe's Cos Inc | -0.4% | -8.55% | Trim |
| 44 | ZTS | Zoetis Inc | -0.4% | -3.46% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | -6.92% | Trim |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.5% | -5.17% | Trim |
| 47 | ABT | Abbott Laboratories | -0.5% | EXIT | Sold out |
| 48 | AMD | Advanced Micro Devices | -0.9% | -58.59% | Trim |
| 49 | ADBE | Adobe Inc | -1.7% | EXIT | Sold out |
| 50 | AWK | American Water Works Co Inc | -1.8% | -68.27% | Trim |
According to official SEC Form 13F filings, Covea Finance reported a total U.S. public equity portfolio value of $3.2B across 106 disclosed positions in Q4 2024.
During Q4 2024, Covea Finance's top holdings by market value included MSFT (6.3%)、AAPL (6.0%)、AMZN (4.7%). The largest single position, MSFT, represented 6.3% of total portfolio value.
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Top New Position Initiated
EMR
市值: $28.3M
Top Position Liquidated / Trimmed
ADBE
前期市值: $38.3M
In Q4 2024, Covea Finance made 39 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 18 holdings, and fully liquidating 6 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.
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