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CIK: 0001636948
Total reported value
$3.2B
$3.2B
128 檔
23.9%
According to the latest 13F quarterly dataset, Covea Finance managed an equity portfolio of $3.2B at the end of Q4 2025, spanning 128 distinct U.S. exchange-listed positions.
In Q4 2025, Covea Finance displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.81% | -2.40% | +9.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.29% | +0.08% | -10.12% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.75% | +1.24% | -1.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | -0.20% | +4.96% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.81% | -0.55% | +50.24% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.67% | — | +46.32% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 2.25% | -0.21% | -9.04% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.16% | -0.36% | +1.10% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | +0.33% | — | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.84% | -0.37% | — | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 1.79% | -0.10% | +6.10% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.62% | -0.25% | +2.48% | |
| 13 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.56% | +0.09% | +5.23% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | -1.07% | +3.91% | |
| 15 | MSI | Motorola Solutions Inc | Stock-Tech | 1.52% | -1.05% | +7.92% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.44% | +0.13% | +5.44% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.43% | -0.43% | -13.61% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.41% | -0.54% | +947.28% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | -0.26% | — | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.33% | -0.02% | — | |
| 21 | AXP | American Express Co | Stock-Financials | 1.32% | +0.06% | +23.71% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | +0.09% | -4.87% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.22% | -0.19% | -14.25% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 1.19% | -0.17% | +144.92% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.18% | -0.71% | EXIT | |
| 26 | EVR | Evercore Inc - A | Stock-Financials | 1.16% | +0.01% | +89.60% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.42% | -22.71% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.09% | -0.05% | -5.65% | |
| 29 | MSCI | Msci Inc | Stock-Financials | 1.07% | — | +6.11% | |
| 30 | XYL | Xylem Inc | Stock-Industrials | 1.06% | -0.32% | +1.99% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.04% | +0.48% | +3.55% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 1.00% | +0.03% | +174.26% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.94% | — | +86.09% | |
| 34 | HUBB | Hubbell Inc | Stock-Industrials | 0.93% | — | -11.37% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.06% | -8.59% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.89% | -0.01% | — | |
| 37 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.87% | +0.34% | +7.46% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.87% | -0.63% | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.85% | -0.48% | +6.69% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | -26.58% | |
| 41 | ENB | Enbridge Inc | Stock-Energy | 0.80% | -0.04% | — | |
| 42 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.80% | -0.11% | -1.48% | |
| 43 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.79% | +0.18% | -6.94% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.78% | -0.06% | — | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.76% | +0.11% | +30.14% | |
| 46 | LNG | Cheniere Energy Inc | Stock-Energy | 0.74% | +0.39% | +3.68% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.38% | +94.81% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | +0.11% | — | |
| 49 | CW | Curtiss-wright CORP | Stock-Industrials | 0.66% | -0.05% | -11.68% | |
| 50 | ROL | Rollins Inc | Stock-Consumer Disc | 0.61% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.3% | +50.24% | Add |
| 2 | AVGO | Broadcom Inc | +0.8% | +46.32% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.26% | Trim |
| 4 | CEG | Constellation Energy | +0.7% | +144.92% | Add |
| 5 | ADI | Analog Devices Inc | +0.7% | +174.26% | Add |
| 6 | EVR | Evercore Inc - A | +0.5% | +89.60% | Add |
| 7 | NUE | Nucor CORP | +0.5% | +86.09% | Add |
| 8 | DHR | Danaher CORP | +0.4% | +94.81% | Add |
| 9 | AXP | American Express Co | +0.3% | +23.71% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.3% | +2.48% | Add |
| 11 | BKR | Baker Hughes Co | +0.3% | +128.21% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.2% | — | Unchanged |
| 13 | MS | Morgan Stanley | +0.2% | +30.14% | Add |
| 14 | TRGP | Targa Resources CORP | +0.1% | +29.85% | Add |
| 15 | PNC | Pnc Financial Services Group | +0.1% | +51.88% | Add |
| 16 | IFF | Intl Flavors & Fragrances | +0.1% | +17.42% | Add |
| 17 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 18 | TSCO | Tractor Supply Company | +0.1% | +48.29% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +1.10% | Add |
| 20 | HWM | Howmet Aerospace Inc | +0.1% | +5.23% | Add |
| 21 | MAR | Marriott International -cl A | +0.1% | -5.65% | Trim |
| 22 | WM | Waste Management Inc | 0% | +6.10% | Add |
| 23 | NVDA | Nvidia CORP | 0% | +4.96% | Add |
| 24 | CLH | Clean Harbors Inc | -0.2% | -23.49% | Trim |
| 25 | LNG | Cheniere Energy Inc | -0.2% | +3.68% | Add |
| 26 | WAB | Wabtec CORP | -0.2% | -28.64% | Trim |
| 27 | TJX | Tjx Companies Inc | -0.2% | -14.25% | Trim |
| 28 | MSFT | Microsoft CORP | -0.2% | +9.76% | Add |
| 29 | MSI | Motorola Solutions Inc | -0.3% | +7.92% | Add |
| 30 | AWK | American Water Works Co Inc | -0.3% | -25.03% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.3% | -26.58% | Trim |
| 32 | NOW | Servicenow Inc | -0.4% | +379.43% | Add |
| 33 | NFLX | Netflix Inc | -0.4% | +947.28% | Add |
| 34 | FNV | Franco-nevada CORP | -0.4% | -13.61% | Trim |
| 35 | AAPL | Apple Inc | -0.5% | -10.12% | Trim |
| 36 | ADBE | Adobe Inc | -0.7% | -64.62% | Trim |
| 37 | TXN | Texas Instruments Inc | -0.8% | -67.07% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.9% | -63.47% | Trim |
| 39 | ZTS | Zoetis Inc | -1.1% | -75.74% | Trim |
| 40 | GEV | GE Vernova Inc | — | NEW | New buy |
| 41 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 42 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 43 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 44 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 45 | RGEN | Repligen CORP | — | NEW | New buy |
| 46 | MP | Mp Materials CORP | — | NEW | New buy |
| 47 | SMPL | Simply Good Foods Co/the | — | EXIT | Sold out |
| 48 | KEX | Kirby CORP | — | EXIT | Sold out |
| 49 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 50 | MOG-A | Moog Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Covea Finance reported a total U.S. public equity portfolio value of $3.2B across 128 disclosed positions in Q4 2025.
During Q4 2025, Covea Finance's top holdings by market value included MSFT (6.8%)、AAPL (5.3%)、GOOGL (4.8%). The largest single position, MSFT, represented 6.8% 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 terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 23.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
GEV
市值: $40.2M
Top Position Liquidated / Trimmed
JEF
前期市值: $11.5M
In Q4 2025, Covea Finance made 48 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 13 holdings, and fully liquidating 5 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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