§ 13F · FUND PROFILE
Covea Finance.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2692.8T (13F)Positions · 119Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3034.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 427K | $206.7T | 6.8% | NEW |
| 2 | AAPL | APPLE INC | 591K | $160.6T | 5.3% | NEW |
| 3 | GOOGL | ALPHABET INC | 461K | $144.2T | 4.8% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 686K | $127.9T | 4.2% | NEW |
| 5 | AMZN | AMAZON COM INC | 501K | $115.6T | 3.8% | NEW |
| 6 | AVGO | BROADCOM INC | 234K | $81.0T | 2.7% | NEW |
| 7 | CCJ | CAMECO CORP | 744K | $68.2T | 2.2% | NEW |
| 8 | WMT | WALMART INC | 589K | $65.7T | 2.2% | NEW |
| 9 | V | VISA INC | 180K | $63.0T | 2.1% | NEW |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 97K | $55.9T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COVEA SIGNAL
AC read
Covea Finance is a Other fund managing $2692756.9 trillion in assets. The fund runs a portfolio of 119 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed