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CIK: 0001636948
Total reported value
$3.2B
$3.2B
122 檔
21.4%
In Q3 2025, Covea Finance's U.S. equity holdings reached a combined market value of $3.2B, distributed across 122 disclosed stock positions.
In Q3 2025, Covea Finance displayed an active expansion posture, initiating 11 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 21.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | -2.40% | +0.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.83% | +0.08% | -1.69% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | -0.20% | +8.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | +1.24% | -0.08% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | -0.55% | -8.81% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 2.39% | -0.21% | -21.39% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | +0.33% | -9.60% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.09% | -0.36% | -2.10% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 1.87% | -0.43% | -2.94% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | — | -2.14% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.82% | -0.54% | -20.72% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 1.80% | -0.10% | -9.24% | |
| 13 | MSI | Motorola Solutions Inc | Stock-Tech | 1.77% | -1.05% | +5.86% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | -1.07% | -7.84% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.63% | -0.37% | -4.58% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.56% | -0.71% | EXIT | |
| 17 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.50% | +0.09% | -16.62% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.43% | +0.13% | -8.73% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.42% | -0.19% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.26% | -2.26% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | +0.09% | +12.60% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 1.35% | -0.12% | -7.78% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.32% | -0.25% | -1.40% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | +0.16% | -3.74% | |
| 25 | XYL | Xylem Inc | Stock-Industrials | 1.19% | -0.32% | +25.47% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.18% | +0.48% | +6.18% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.16% | +0.19% | -20.79% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | +12.53% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.09% | — | +2.89% | |
| 30 | HUBB | Hubbell Inc | Stock-Industrials | 1.08% | — | -5.98% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.42% | -9.89% | |
| 32 | MSCI | Msci Inc | Stock-Financials | 1.06% | — | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.03% | -0.05% | +120.37% | |
| 34 | AXP | American Express Co | Stock-Financials | 1.01% | +0.06% | +57.01% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | -0.06% | +32.14% | |
| 36 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.99% | +0.34% | +6.45% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | -0.63% | -3.77% | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.91% | +0.39% | +17.78% | |
| 39 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.91% | -0.11% | -17.71% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.90% | -0.06% | -9.34% | |
| 41 | ENB | Enbridge Inc | Stock-Energy | 0.89% | -0.04% | +2.05% | |
| 42 | AWK | American Water Works Co Inc | Stock-Utilities | 0.84% | -0.19% | +3.81% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.83% | -0.48% | +6.71% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.81% | -0.01% | -7.57% | |
| 45 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.81% | +0.18% | +2.47% | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.78% | -0.05% | -4.42% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.71% | -0.03% | -12.68% | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.69% | +0.90% | +0.89% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | +0.11% | -9.69% | |
| 50 | EVR | Evercore Inc - A | Stock-Financials | 0.64% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +8.67% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +0.11% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.08% | Add |
| 4 | AXP | American Express Co | +0.8% | +57.01% | Add |
| 5 | KO | Coca-cola Co/the | +0.8% | +32.14% | Add |
| 6 | CW | Curtiss-wright CORP | +0.5% | -4.42% | Add |
| 7 | BAC | Bank Of America CORP | +0.5% | +12.60% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | +12.53% | Add |
| 9 | XYL | Xylem Inc | +0.4% | +25.47% | Add |
| 10 | BWXT | Bwx Technologies Inc | +0.4% | -17.71% | Add |
| 11 | MS | Morgan Stanley | +0.4% | +106.60% | Add |
| 12 | TDY | Teledyne Technologies Inc | +0.3% | +6.45% | Add |
| 13 | TJX | Tjx Companies Inc | +0.3% | — | Add |
| 14 | MAR | Marriott International -cl A | +0.3% | +120.37% | Add |
| 15 | AVGO | Broadcom Inc | +0.3% | -2.14% | Trim |
| 16 | CCJ | Cameco CORP | +0.3% | -21.39% | Trim |
| 17 | CLH | Clean Harbors Inc | +0.2% | -1.56% | Add |
| 18 | VMI | Valmont Industries | +0.2% | +34.95% | Add |
| 19 | APH | Amphenol Corp-cl A | +0.1% | -9.69% | Trim |
| 20 | NOW | Servicenow Inc | +0.1% | +7.76% | Add |
| 21 | ROK | Rockwell Automation Inc | +0.1% | +2.47% | Add |
| 22 | CDNS | Cadence Design Sys Inc | +0.1% | +0.89% | Add |
| 23 | HUBB | Hubbell Inc | +0.1% | -5.98% | Add |
| 24 | MSI | Motorola Solutions Inc | 0% | +5.86% | Add |
| 25 | LNG | Cheniere Energy Inc | 0% | +17.78% | Add |
| 26 | EMR | Emerson Electric Co | -0.1% | -8.73% | Add |
| 27 | TXN | Texas Instruments Inc | -0.1% | -20.79% | Add |
| 28 | ABT | Abbott Laboratories | -0.1% | -7.84% | Add |
| 29 | FNV | Franco-nevada CORP | -0.2% | -2.94% | Trim |
| 30 | HWM | Howmet Aerospace Inc | -0.2% | -16.62% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.3% | -39.42% | Trim |
| 32 | ROL | Rollins Inc | -0.6% | -17.75% | Trim |
| 33 | AAPL | Apple Inc | -0.9% | -1.69% | Add |
| 34 | ZTS | Zoetis Inc | -0.9% | -7.78% | Trim |
| 35 | WM | Waste Management Inc | -1.1% | -9.24% | Trim |
| 36 | V | Visa Inc-class A Shares | -1.5% | -9.60% | Trim |
| 37 | AMZN | Amazon.com Inc | -1.6% | -8.81% | Trim |
| 38 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 39 | MSCI | Msci Inc | — | NEW | New buy |
| 40 | EVR | Evercore Inc - A | — | NEW | New buy |
| 41 | CEG | Constellation Energy | — | NEW | New buy |
| 42 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 43 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 44 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 45 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 46 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 47 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 48 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 49 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 50 | DXCM | Dexcom Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Covea Finance reported a total U.S. public equity portfolio value of $3.2B across 122 disclosed positions in Q3 2025.
During Q3 2025, Covea Finance's top holdings by market value included MSFT (7.0%)、AAPL (5.8%)、NVDA (4.3%). The largest single position, MSFT, represented 7.0% 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.
Top New Position Initiated
PANW
市值: $33.8M
Top Position Liquidated / Trimmed
MRVL
前期市值: $6.2M
In Q3 2025, Covea Finance made 50 total portfolio adjustments, initiating 11 new buys, adding to 26 positions, trimming 11 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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