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CIK: 0001636948
Total reported value
$3.2B
$3.2B
114 檔
16.0%
At the close of Q1 2025, Covea Finance disclosed equity holdings valued at approximately $3.2B, spread across 114 reported holdings.
Covea Finance executed strategic sector rebalancing during Q1 2025, establishing 10 new positions while fully exiting 2 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AMZN) accounted for 16.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.68% | +0.08% | +22.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | -2.40% | -1.35% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.13% | -0.55% | +0.49% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.64% | +0.33% | +28.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | +1.24% | +221.37% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 2.92% | -0.10% | +27.03% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.67% | -0.36% | -8.20% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | -0.20% | -25.91% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.57% | -0.54% | -5.63% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.36% | -0.37% | +3.94% | |
| 11 | ZTS | Zoetis Inc | Stock-Healthcare | 2.25% | -0.12% | +20.31% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 2.14% | -0.21% | +52.76% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 2.07% | -0.43% | +182.44% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.96% | -0.25% | +40.18% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | +0.16% | -14.32% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | -0.26% | -23.35% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.79% | -1.07% | — | |
| 18 | MSI | Motorola Solutions Inc | Stock-Tech | 1.74% | -1.05% | +29.32% | |
| 19 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.70% | +0.09% | -13.58% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | — | -42.10% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.50% | +0.13% | +31.04% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.45% | -0.71% | EXIT | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.34% | — | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.28% | -0.48% | +4.91% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.28% | -0.63% | -41.44% | |
| 26 | ROL | Rollins Inc | Stock-Consumer Disc | 1.25% | -0.15% | -23.19% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.24% | +0.19% | +160.31% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.42% | — | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.12% | -0.19% | +53.89% | |
| 30 | AWK | American Water Works Co Inc | Stock-Utilities | 1.09% | -0.19% | +32.82% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 1.08% | -0.04% | -0.13% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.03% | -0.06% | +2.76% | |
| 33 | HUBB | Hubbell Inc | Stock-Industrials | 1.01% | — | -29.29% | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 0.94% | -0.03% | -15.83% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | +0.09% | — | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.90% | -0.01% | -3.24% | |
| 37 | LNG | Cheniere Energy Inc | Stock-Energy | 0.89% | +0.39% | -30.72% | |
| 38 | XYL | Xylem Inc | Stock-Industrials | 0.75% | -0.32% | +28.80% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.73% | -0.05% | +9.75% | |
| 40 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.70% | +0.18% | +73.40% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | — | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.69% | -0.02% | +12.58% | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.68% | +0.24% | -13.76% | |
| 44 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.66% | +0.34% | +35.51% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.62% | -0.03% | -13.89% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.61% | -0.48% | — | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.50% | EXIT | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.60% | +0.90% | -8.46% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.60% | -0.08% | -2.20% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | -0.05% | +65.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | +221.37% | Add |
| 2 | ABT | Abbott Laboratories | +1.8% | NEW | New buy |
| 3 | FNV | Franco-nevada CORP | +1.5% | +182.44% | Add |
| 4 | ADBE | Adobe Inc | +1.3% | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | +1.2% | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | +1.1% | +28.11% | Add |
| 7 | WM | Waste Management Inc | +1% | +27.03% | Add |
| 8 | BAC | Bank Of America CORP | +0.9% | NEW | New buy |
| 9 | TXN | Texas Instruments Inc | +0.8% | +160.31% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.7% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.6% | +22.37% | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.5% | +40.18% | Add |
| 13 | ZTS | Zoetis Inc | +0.4% | +20.31% | Add |
| 14 | TJX | Tjx Companies Inc | +0.4% | +53.89% | Add |
| 15 | AWK | American Water Works Co Inc | +0.4% | +32.82% | Add |
| 16 | MSI | Motorola Solutions Inc | +0.4% | +29.32% | Add |
| 17 | ADI | Analog Devices Inc | +0.3% | NEW | New buy |
| 18 | BKR | Baker Hughes Co | +0.3% | NEW | New buy |
| 19 | ROK | Rockwell Automation Inc | +0.3% | +73.40% | Add |
| 20 | KO | Coca-cola Co/the | +0.3% | NEW | New buy |
| 21 | AXP | American Express Co | +0.2% | NEW | New buy |
| 22 | SYK | Stryker CORP | +0.2% | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | -0.2% | -14.32% | Trim |
| 24 | WAB | Wabtec CORP | -0.2% | -15.83% | Trim |
| 25 | MLM | Martin Marietta Materials | -0.3% | -33.45% | Trim |
| 26 | DHR | Danaher CORP | -0.3% | -28.78% | Trim |
| 27 | WMT | Walmart Inc | -0.3% | -8.20% | Trim |
| 28 | AMD | Advanced Micro Devices | -0.3% | -64.84% | Trim |
| 29 | LNG | Cheniere Energy Inc | -0.3% | -30.72% | Trim |
| 30 | NOW | Servicenow Inc | -0.3% | +8.48% | Add |
| 31 | CCJ | Cameco CORP | -0.4% | +52.76% | Add |
| 32 | HON | Honeywell International Inc | -0.4% | -36.44% | Trim |
| 33 | MRVL | Marvell Technology Inc | -0.4% | -27.32% | Trim |
| 34 | AMT | American Tower CORP | -0.4% | EXIT | Sold out |
| 35 | AME | Ametek Inc | -0.5% | -46.94% | Trim |
| 36 | CLH | Clean Harbors Inc | -0.5% | -53.14% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.5% | +0.49% | Add |
| 38 | DXCM | Dexcom Inc | -0.6% | -63.81% | Trim |
| 39 | TSCO | Tractor Supply Company | -0.6% | -66.08% | Trim |
| 40 | MSFT | Microsoft CORP | -0.7% | -1.35% | Trim |
| 41 | GMED | Globus Medical Inc - A | -0.7% | -69.50% | Trim |
| 42 | ZBH | Zimmer Biomet Holdings Inc | -0.7% | -83.65% | Trim |
| 43 | APH | Amphenol Corp-cl A | -0.8% | -55.72% | Trim |
| 44 | HUBB | Hubbell Inc | -0.8% | -29.29% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.8% | -23.35% | Trim |
| 46 | LOW | Lowe's Cos Inc | -1% | -41.44% | Trim |
| 47 | SRE | Sempra | -1.3% | EXIT | Sold out |
| 48 | ITT | Itt Inc | -1.3% | -90.91% | Trim |
| 49 | NVDA | Nvidia CORP | -1.7% | -25.91% | Trim |
| 50 | AVGO | Broadcom Inc | -2.1% | -42.10% | Trim |
According to official SEC Form 13F filings, Covea Finance reported a total U.S. public equity portfolio value of $3.2B across 114 disclosed positions in Q1 2025.
During Q1 2025, Covea Finance's top holdings by market value included AAPL (6.7%)、MSFT (5.7%)、AMZN (4.1%). The largest single position, AAPL, represented 6.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ABT
市值: $38.9M
Top Position Liquidated / Trimmed
SRE
前期市值: $28.5M
In Q1 2025, Covea Finance made 50 total portfolio adjustments, initiating 10 new buys, adding to 15 positions, trimming 23 holdings, and fully liquidating 2 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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