Covea Finance Portfolio Holdings
Q3 2025•122 long positions•$2.9B portfolio value
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Holding126 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $201.7M 7.03% | +$223.8K Bought | 0.005% 389.4K shares | 388.9K → 389.4K +$223.8K | +0.11% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $167.4M 5.83% | -$2.9M Sold | 0.004% 657.3K shares | 668.6K → 657.3K −$2.9M | -1.69% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $121.9M 4.25% | +$9.7M Bought | 0.003% 653.3K shares | 601.2K → 653.3K +$9.7M | +8.67% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $113.5M 3.95% | -$86.8K Sold | 0.004% 466.7K shares | 467.1K → 466.7K −$86.8K | -0.08% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $73.2M 2.55% | -$7.1M Sold | 0.003% 333.4K shares | 365.6K → 333.4K −$7.1M | -8.81% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Uranium Energy | $68.6M 2.39% | -$18.7M Sold | 0.188% 817.7K shares | 1.0M → 817.7K −$18.7M | -21.39% | $36.5B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $61.4M 2.14% | -$6.5M Sold | 0.009% 179.8K shares | 198.9K → 179.8K −$6.5M | -9.6% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $60.1M 2.09% | -$1.3M Sold | 0.007% 583.0K shares | 595.5K → 583.0K −$1.3M | -2.1% | $821.68B Mega Cap | Q3 2022 Held for 3y 2m | |
Gold Basic Materials | $53.6M 1.87% | -$1.6M Sold | 0.125% 241.1K shares | 248.4K → 241.1K −$1.6M | -2.94% | $43.0B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $52.8M 1.84% | -$1.2M Sold | 0.003% 160.0K shares | 163.5K → 160.0K −$1.2M | -2.14% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $52.2M 1.82% | -$13.6M Sold | 0.01% 43.6K shares | 55.0K → 43.6K −$13.6M | -20.72% | $509.45B Mega Cap | Q2 2022 Held for 3y 5m | |
Waste Management Industrials | $51.5M 1.8% | -$5.2M Sold | 0.058% 233.4K shares | 257.1K → 233.4K −$5.2M | -9.24% | $89.0B Large Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $50.9M 1.77% | +$2.8M Bought | 0.067% 111.2K shares | 105.1K → 111.2K +$2.8M | +5.86% | $76.2B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $47.6M 1.66% | -$4.0M Sold | 0.02% 355.1K shares | 385.3K → 355.1K −$4.0M | -7.84% | $233.12B Mega Cap | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | $46.8M 1.63% | -$2.2M Sold | 0.026% 96.5K shares | 101.2K → 96.5K −$2.2M | -4.58% | $183.15B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $44.7M 1.56% | +$3.2M Bought | 0.023% 48.6K shares | 45.1K → 48.6K +$3.2M | +7.76% | $190.98B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $43.1M 1.5% | -$8.6M Sold | 0.055% 219.8K shares | 263.6K → 219.8K −$8.6M | -16.62% | $79.1B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $41.0M 1.43% | -$3.9M Sold | 0.056% 312.7K shares | 342.6K → 312.7K −$3.9M | -8.73% | $73.8B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $40.7M 1.42% | — | 0.025% 281.5K shares | — | — | $160.86B Large Cap | Q3 2022 Held for 3y 2m | |
Entertainment Communication Services | $40.6M 1.42% | -$938.9K Sold | 0.02% 354.9K shares | 363.1K → 354.9K −$938.9K | -2.26% | $205.86B Mega Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $39.3M 1.37% | +$4.4M Bought | 0.01% 762.4K shares | 677.1K → 762.4K +$4.4M | +12.6% | $382.12B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $38.7M 1.35% | -$3.3M Sold | 0.06% 264.5K shares | 286.8K → 264.5K −$3.3M | -7.78% | $64.8B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $37.9M 1.32% | -$536.7K Sold | 0.024% 84.7K shares | 85.9K → 84.7K −$536.7K | -1.4% | $160.32B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $37.6M 1.31% | -$1.5M Sold | 0.009% 40.7K shares | 42.2K → 40.7K −$1.5M | -3.74% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $34.2M 1.19% | +$6.9M Bought | 0.095% 231.5K shares | 184.5K → 231.5K +$6.9M | +25.47% | $35.9B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $33.8M 1.18% | +$2.0M Bought | 0.025% 166.0K shares | 156.3K → 166.0K +$2.0M | +6.18% | $137.82B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $33.4M 1.16% | -$8.8M Sold | 0.02% 181.7K shares | 229.4K → 181.7K −$8.8M | -20.79% | $167.04B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $32.9M 1.15% | +$3.7M Bought | 0.004% 104.2K shares | 92.6K → 104.2K +$3.7M | +12.53% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $31.4M 1.09% | +$881.9K Bought | 0.021% 88.9K shares | 86.4K → 88.9K +$881.9K | +2.89% | $147.66B Large Cap | Q4 2021 Held for 3y 11m | |
Electrical Equipment & Parts Industrials | $30.9M 1.08% | -$2.0M Sold | 0.135% 71.7K shares | 76.3K → 71.7K −$2.0M | -5.98% | $22.9B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $30.6M 1.07% | -$3.4M Sold | 0.004% 40.1K shares | 44.5K → 40.1K −$3.4M | -9.89% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $30.3M 1.06% | +$30.3M New | 0.069% 53.4K shares | 0 → 53.4K +$30.3M | New | $43.9B Large Cap | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $29.5M 1.03% | +$16.1M Bought | 0.042% 113.4K shares | 51.4K → 113.4K +$16.1M | +120.37% | $70.7B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $29.0M 1.01% | +$10.5M Bought | 0.013% 87.3K shares | 55.6K → 87.3K +$10.5M | +57.01% | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $28.8M 1.0% | +$7.0M Bought | 0.01% 434.2K shares | 328.6K → 434.2K +$7.0M | +32.14% | $285.42B Mega Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $28.3M 0.985% | +$1.7M Bought | 0.103% 48.2K shares | 45.3K → 48.2K +$1.7M | +6.45% | $27.5B Large Cap | Q3 2022 Held for 3y 2m | |
Home Improvement Consumer Cyclical | $27.6M 0.96% | -$1.1M Sold | 0.02% 109.6K shares | 113.9K → 109.6K −$1.1M | -3.77% | $140.94B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Midstream Energy | $26.2M 0.911% | +$3.9M Bought | 0.051% 111.3K shares | 94.5K → 111.3K +$3.9M | +17.78% | $51.6B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $26.1M 0.911% | -$5.6M Sold | 0.155% 141.8K shares | 172.3K → 141.8K −$5.6M | -17.71% | $16.9B Large Cap | Q1 2024 Held for 1y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $25.8M 0.899% | -$2.7M Sold | 0.025% 370.0K shares | 408.1K → 370.0K −$2.7M | -9.34% | $102.98B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Midstream Energy | $25.6M 0.891% | +$514.4K Bought | 0.023% 506.9K shares | 496.7K → 506.9K +$514.4K | +2.05% | $110.03B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Water Utilities | $24.2M 0.845% | +$890.8K Bought | 0.089% 174.2K shares | 167.8K → 174.2K +$890.8K | +3.81% | $27.2B Large Cap | Q3 2022 Held for 3y 2m | |
Packaged Foods Consumer Defensive | $23.8M 0.83% | +$1.5M Bought | 0.133% 355.9K shares | 333.5K → 355.9K +$1.5M | +6.71% | $18.0B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $23.4M 0.815% | -$1.9M Sold | 0.024% 30.8K shares | 33.4K → 30.8K −$1.9M | -7.57% | $95.9B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $23.2M 0.808% | +$559.2K Bought | 0.059% 66.3K shares | 64.7K → 66.3K +$559.2K | +2.47% | $39.3B Large Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $22.3M 0.777% | -$1.0M Sold | 0.109% 41.1K shares | 43.0K → 41.1K −$1.0M | -4.42% | $20.5B Large Cap | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $20.3M 0.707% | -$2.9M Sold | 0.059% 101.2K shares | 115.9K → 101.2K −$2.9M | -12.68% | $34.3B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $19.9M 0.692% | +$175.6K Bought | 0.021% 56.6K shares | 56.1K → 56.6K +$175.6K | +0.89% | $95.7B Large Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $19.6M 0.684% | -$2.1M Sold | 0.013% 158.5K shares | 175.5K → 158.5K −$2.1M | -9.69% | $151.09B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $18.5M 0.644% | +$18.5M New | 0.142% 54.8K shares | 0 → 54.8K +$18.5M | New | $13.0B Large Cap | Q3 2025 Held for 2 months |
