Managers / Q2 2022 · view latest →
Covea Finance
CIK 0001636948 · 8 - 12 RUE BOISSY D'ANGLAS, PARIS, I0, 75008 · 33 0 1 40 06 26 42
Reported Value
$714M
Q2 2022
Positions
53
Filings on Record
18
2019–present window
Filed
Jul 22, 2022
original filing
Summary
Covea Finance reported $714M in U.S.-listed holdings across 53 positions for Q2 2022.
Its largest position, NEE, represents 7.9% of the portfolio.
Compared with Q1 2022, the fund opened 4 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.0% · $636M
- REIT · 11.0% · $79M
- ADR · 0.0% · $185,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
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 ↗.