Covea Finance - Portfolio overview

Covea Finance has 155 reported holdings in this dataset, with the latest filing dated 2026-04-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

  1. MSFT - MICROSOFT CORP, 5.25%
  2. AAPL - APPLE INC, 4.79%
  3. GOOGL - ALPHABET INC, 4.10%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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