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Covea Finance
Covéa Finance is the portfolio management company of Covéa, a group that combines the MAAF, MMA and GMF brands, offering a wide range of funds that give investors access to the world's largest financial markets through diversified asset classes.
Investment Strategy
Covéa Finance takes an active management approach with a rigorous and disciplined investment process focusing on risk control for long-term performance. It also considers non-financial criteria.
Latest 13F Filing Activity
Covea Finance filed their most recent 13F report on Sep 30, 2025 disclosing 122 equity positions with a total 13F market value of $3B. The fund increased holdings in Alphabet Inc., Msci Inc., Apple Inc. among other positions. Covea Finance reduced exposure to Netflix Inc., Texas Instrs Inc., Dexcom Inc. among others.
Top Holdings
Equity Positions (122)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 7.03% | $201.7M | 389,369 | $276.82 | $517.95 | +$8.2M |
A AAPL | APPLE INC | 5.83% | $167.4M | 657,284 | $175.69 | $254.63 | +$30.2M |
N NVDA | NVIDIA CORPORATION | 4.25% | $121.9M | 653,287 | $54.95 | $186.58 | +$26.9M |
| ALPHABET INC | 3.95% | $113.5M | 466,703 | $152.78 | $243.10 | +$31.1M | |
A AMZN | AMAZON COM INC | 2.55% | $73.2M | 333,399 | $137.89 | $219.57 | -$7.0M |
Industry Allocation
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