Covea Finance

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$2.28B
Signature - Title
Ludovic Jacquier - Managing director
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by Covea Finance. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Covea Finance reported 107 stock holdings with total value $2.28B as of Q3 2024. Top holdings included MSFT, AAPL, AMZN, NVDA, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 107 $2.28B +$309M -$258M +$50.5M MSFT, AAPL, AMZN, NVDA, AVGO 13F-HR 10/10/2024, 11:57 AM
Q2 2024 105 $2.18B +$293M -$184M +$109M MSFT, NVDA, AMZN, AAPL, NFLX 13F-HR 7/16/2024, 12:14 PM
Q1 2024 106 $2.12B +$201M -$287M -$86.2M MSFT, NVDA, AAPL, AMZN, DIS 13F-HR 4/19/2024, 10:06 AM
Q4 2023 109 $2.05B +$152M -$95M +$56.7M MSFT, AAPL, AMZN, NVDA, COST 13F-HR 1/8/2024, 09:28 AM
Q3 2023 107 $1.78B +$189M -$122M +$67.2M MSFT, AAPL, NVDA, COST, CCJ 13F-HR 10/10/2023, 10:09 AM
Q2 2023 108 $1.83B +$123M -$162M -$39.3M MSFT, AAPL, NVDA, AMZN, COST 13F-HR 7/7/2023, 08:58 AM
Q1 2023 107 $1.76B +$139M -$510M -$371M MSFT, AAPL, WM, COST, TMO 13F-HR 4/17/2023, 09:47 AM
Q4 2022 123 $2.01B +$151M -$196M -$45.3M MSFT, CNI, ZTS, NEE, DE 13F-HR 2/2/2023, 09:29 AM
Q3 2022 128 $1.9B +$1.29B -$40.9M +$1.24B MSFT, NEE, AAPL, COST, DHR 13F-HR 10/27/2022, 06:15 AM
Q2 2022 53 $714M +$84.8M -$131M -$46.5M NEE, COST, WM, ZTS, PLD 13F-HR 7/22/2022, 10:26 AM
Q1 2022 54 $912M +$58.5M -$150M -$91.8M NEE, NVDA, COST, PLD, CRM 13F-HR 4/26/2022, 11:00 AM
Q4 2021 54 $1.14B $0 $0 NEE, COST, NVDA, KEYS, ZTS 13F-HR 2/9/2022, 10:11 AM