Managers / Q1 2026
Covea Finance
CIK 0001636948 · 8 - 12 RUE BOISSY D'ANGLAS, PARIS, I0, 75008 · 33 0 1 40 06 26 42
Reported Value
$2.9B
Q1 2026
Positions
146
Filings on Record
18
2019–present window
Filed
Apr 15, 2026
original filing
Summary
Covea Finance reported $2.9B in U.S.-listed holdings across 146 positions for Q1 2026.
Its largest position, MSFT, represents 5.4% of the portfolio.
Compared with Q4 2025, the fund opened 25 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.9B | 146 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.0B | 128 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.9B | 122 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.7B | 119 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.2B | 114 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.2B | 106 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.3B | 107 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.2B | 105 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.1B | 106 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.1B | 109 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.8B | 108 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2M | 108 | Jul 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2M | 107 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.0B | 123 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.9B | 128 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $714M | 53 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $912M | 54 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 54 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.