Covea Finance
•CIK: 1636948•Filing: Q4 2025
**Covea Finance** manages $3.0B across a diversified portfolio of 128 positions. The fund exhibits significant concentration in mega-cap technology names, with top holdings including MSFT ($206.7M) and AAPL ($160.6M). Further allocations are notable in GOOGL ($144.2M), NVDA ($127.9M), and AMZN ($115.6M). This structure suggests a core focus on established, market-leading growth and technology sectors.
Total AUM
$3.0B
QoQ Performance
+5.8%
Positions
128
Top 10 Concentration
35.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
MSFT6.8%
AAPL5.3%
GOOGL4.8%
NVDA4.2%
AMZN3.8%
AVGO2.7%
CCO2.2%
WMT2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.8%
Technology24.6%
Consumer9.8%
Financial5.5%
Healthcare5.2%
Communication2.7%
Materials1.8%
Consumer Staples1.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW11 new positions
↑39 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023