SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Covea Finance

CIK 0001636948 · 8 - 12 RUE BOISSY D'ANGLAS, PARIS, I0, 75008 · 33 0 1 40 06 26 42

Reported Value
$2.1B
Q1 2024
Positions
106
Filings on Record
18
2019–present window
Filed
Apr 19, 2024
original filing

Summary

Covea Finance reported $2.1B in U.S.-listed holdings across 106 positions for Q1 2024.

Its largest position, MSFT, represents 7.5% of the portfolio.

Compared with Q4 2023, the fund opened 9 new positions and exited 12.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+7.5%
Microsoft
New / Exited
9 / 12
positions this quarter

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: 97.5%REIT: 2.3%ADR: 0.2%
  • Common Stock · 97.5% · $2.1B
  • REIT · 2.3% · $49M
  • ADR · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+37.9K37.9K+$50M$50M
GMEDGLOBUS MED INCNEW+315.4K315.4K+$17M$17M
COOCOOPER COS INCNEW+38.0K38.0K+$4M$4M
MRKMERCK & CO INCNEW+27.5K27.5K+$4M$4M
WWDWOODWARD INCNEW+21.0K21.0K+$3M$3M
MTSIMACOM TECH SOLUTIONS HLDGS INEW+25.0K25.0K+$2M$2M
EXPEAGLE MATLS INCNEW+8.5K8.5K+$2M$2M
BWXTBWX TECHNOLOGIES INCNEW+12.5K12.5K+$1M$1M

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.47%$158M375.7K
2NVDANVIDIA CORPORATIONhistory →COM4.49%$95M105.2K
3AAPLAPPLE INChistory →COM3.28%$70M405.6K
4AMZNAMAZON COM INChistory →COM3.23%$68M379.0K
5DISDISNEY WALT COhistory →COM2.64%$56M456.1K
6COSTCOSTCO WHSL CORP NEWhistory →COM2.63%$56M76.1K
7NFLXNETFLIX INChistory →COM2.41%$51M84.0K
8WMWASTE MGMT INC DELhistory →COM2.39%$51M237.7K
9CCOCAMECO CORPhistory →COM2.38%$50M1.16M
10AVGOBROADCOM INChistory →COM2.37%$50M37.9K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.33%$49M84.8K
12WMTWALMART INChistory →COM2.21%$47M778.5K
13HWMHOWMET AEROSPACE INChistory →COM2.19%$46M678.1K
14VVISA INChistory →COM CL A2.11%$45M159.9K
15DHRDANAHER CORPORATIONhistory →COM1.98%$42M168.1K
16ZTSZOETIS INChistory →CL A1.98%$42M247.5K
17ABTABBOTT LABShistory →COM1.86%$39M346.0K
18ORLYOREILLY AUTOMOTIVE INChistory →COM1.85%$39M34.7K
19HONGBPHONEYWELL INTL INChistory →COM1.67%$35M172.0K
20DC4DEXCOM INChistory →COM1.62%$34M247.9K
21ADBEADOBE INChistory →COM1.61%$34M67.5K
22AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.58%$33M274.0K
23ROLROLLINS INChistory →COM1.57%$33M719.9K
24ISRGINTUITIVE SURGICAL INChistory →COM NEW1.53%$32M81.4K
25LNGCHENIERE ENERGY INChistory →COM NEW1.45%$31M191.0K
26LOWLOWES COS INChistory →COM1.40%$30M116.7K
27APHAMPHENOL CORP NEWhistory →CL A1.37%$29M251.4K
28ROPROPER TECHNOLOGIES INChistory →COM1.36%$29M51.2K
29AMEAMETEK INChistory →COM1.34%$28M155.4K
30PLDPROLOGIS INC.history →COM1.29%$27M210.2K
31ITTITT INChistory →COM1.28%$27M199.4K
32MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.21%$26M72.3K
33SRESEMPRAhistory →COM1.19%$25M349.4K
34NTRNUTRIEN LTDhistory →COM1.11%$24M435.3K
35NEENEXTERA ENERGY INChistory →COM1.10%$23M363.0K
36GOOGLALPHABET INChistory →CAP STK CL A0.99%$21M138.3K
37ENBENBRIDGE INChistory →COM0.98%$21M576.2K
38PHPARKER-HANNIFIN CORPhistory →COM0.97%$20M36.8K
39ZBHZIMMER BIOMET HOLDINGS INChistory →COM0.96%$20M153.8K
40ROKROCKWELL AUTOMATION INChistory →COM0.93%$20M67.5K
41PGPROCTER AND GAMBLE COhistory →COM0.81%$17M105.3K
42GMEDGLOBUS MED INChistory →CL A0.80%$17M315.4K
43WABWABTEChistory →COM0.77%$16M111.4K
44TXNTEXAS INSTRS INChistory →COM0.77%$16M93.2K
45ECLECOLAB INChistory →COM0.76%$16M69.6K
46MDLZMONDELEZ INTL INChistory →CL A0.75%$16M225.8K
47MLMMARTIN MARIETTA MATLS INChistory →COM0.69%$15M23.8K
48AKXANSYS INChistory →COM0.69%$15M41.9K
49CDNSCADENCE DESIGN SYSTEM INChistory →COM0.67%$14M45.7K
50TJXTJX COS INC NEWhistory →COM0.66%$14M138.4K

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 ↗.