SEC 13F Intelligence

Managers / Q3 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
$1.9B
Q3 2022
Positions
128
Filings on Record
18
2019–present window
Filed
Oct 27, 2022
original filing

Summary

Covea Finance reported $1.9B in U.S.-listed holdings across 128 positions for Q3 2022.

Its largest position, MSFT, represents 4.9% of the portfolio.

Compared with Q2 2022, the fund opened 75 new positions and exited 0.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+26.4%
share of reported value
Largest Position
+4.9%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $1.1BQ4 ’21Q1 ’22: $912MQ2 ’22: $714MQ2 ’22Q3 ’22: $1.9BQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.2BQ2 ’24Q3 ’24: $2.3BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.7BQ2 ’25Q3 ’25: $2.9BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.3%REIT: 5.4%ADR: 0.2%Other: 0.1%
  • Common Stock · 94.3% · $1.8B
  • REIT · 5.4% · $103M
  • ADR · 0.2% · $4M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+398.7K398.7K+$93M$93M
AAPLAPPLE INCNEW+396.5K396.5K+$55M$55M
DHRDANAHER CORPORATIONNEW+174.2K174.2K+$45M$45M
DEDEERE & CONEW+129.3K129.3K+$43M$43M
TMOTHERMO FISHER SCIENTIFIC INCNEW+83.4K83.4K+$42M$42M
AMZNAMAZON COM INCNEW+356.9K356.9K+$40M$40M
WMTWALMART INCNEW+294.5K294.5K+$38M$38M
SRESEMPRANEW+252.2K252.2K+$38M$38M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.88%$93M398.7K
2NEENEXTERA ENERGY INChistory →COM2.96%$56M718.6K
3AAPLAPPLE INChistory →COM2.88%$55M396.5K
4COSTCOSTCO WHSL CORP NEWhistory →COM2.43%$46M97.9K
5DHRDANAHER CORPORATIONhistory →COM2.37%$45M174.2K
6DEDEERE & COhistory →COM2.27%$43M129.3K
7WMWASTE MGMT INC DELhistory →COM2.23%$42M264.6K
8TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.22%$42M83.4K
9AMZNAMAZON COM INChistory →COM2.12%$40M356.9K
10WMTWALMART INChistory →COM2.01%$38M294.5K
11SRESEMPRAhistory →COM1.99%$38M252.2K
12ORLYOREILLY AUTOMOTIVE INChistory →COM1.92%$37M52.0K
13DGDOLLAR GEN CORP NEWhistory →COM1.87%$36M148.1K
14CNRCANADIAN NATL RY COhistory →COM1.69%$32M297.3K
15HONGBPHONEYWELL INTL INChistory →COM1.66%$32M188.9K
16TSCOTRACTOR SUPPLY COhistory →COM1.61%$31M164.6K
17TJXTJX COS INC NEWhistory →COM1.56%$30M477.2K
18ZTSZOETIS INChistory →CL A1.55%$30M199.1K
19ABTABBOTT LABShistory →COM1.54%$29M302.8K
20PLDPROLOGIS INC.history →COM1.54%$29M288.1K
21TXNTEXAS INSTRS INChistory →COM1.53%$29M188.2K
22LNGCHENIERE ENERGY INChistory →COM NEW1.50%$29M172.0K
23DISDISNEY WALT COhistory →COM1.50%$28M301.8K
24ECLECOLAB INChistory →COM1.46%$28M192.4K
25AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.46%$28M213.0K
26PNCPNC FINL SVCS GROUP INChistory →COM1.45%$28M185.2K
27APHAMPHENOL CORP NEWhistory →CL A1.39%$26M394.8K
28ROPROPER TECHNOLOGIES INChistory →COM1.39%$26M73.4K
29CRMSALESFORCE INChistory →COM1.37%$26M181.2K
30NVDANVIDIA CORPORATIONhistory →COM1.34%$26M210.4K
31TDYTELEDYNE TECHNOLOGIES INChistory →COM1.32%$25M74.5K
32AMTAMERICAN TOWER CORP NEWhistory →COM1.31%$25M116.3K
33MARMARRIOTT INTL INC NEWhistory →CL A1.31%$25M177.8K
34WABWABTEChistory →COM1.31%$25M306.0K
35VVISA INChistory →COM CL A1.31%$25M140.0K
36AVYAVERY DENNISON CORPhistory →COM1.21%$23M141.4K
37ELLAUDER ESTEE COS INChistory →CL A1.13%$22M99.9K
38AMEAMETEK INChistory →COM1.11%$21M186.0K
39CCOCAMECO CORPhistory →COM1.08%$21M776.5K
40ISRGINTUITIVE SURGICAL INChistory →COM NEW1.07%$20M108.6K
41MCXMCCORMICK & CO INChistory →COM NON VTG1.05%$20M281.2K
42IQVIQVIA HLDGS INChistory →COM1.05%$20M110.5K
43AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.04%$20M140.5K
44KOCOCA COLA COhistory →COM0.92%$17M312.1K
45KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.92%$17M110.8K
46BKRBAKER HUGHES COMPANYhistory →CL A0.90%$17M818.3K
47ROLROLLINS INChistory →COM0.90%$17M492.3K
48GOOGLALPHABET INChistory →CAP STK CL A0.88%$17M175.8K
49AKXANSYS INChistory →COM0.79%$15M68.0K
50MTBM & T BK CORPhistory →COM0.78%$15M84.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B146Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B128Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B122Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B119Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B114Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B106Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B107Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B105Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B106Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B109Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review108Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M108Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M107Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review123Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B128Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$714M53Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$912M54Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B54Feb 9, 202213F-HRchanges · 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 ↗.