Covea Finance

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$2,869,537
Net value change ($000)
+176,780 (6.6%)
New positions
7
Sold out positions
4
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 31,145 37.8%
MSCI 30,292 NEW
AAPL 30,185 22.0%
NVDA 26,913 28.3%
EVR 18,485 NEW
MAR 15,469 110.1%
FNV 13,032 32.1%
JEF 11,488 NEW
AXP 11,263 63.5%
XYL 10,280 43.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -21,354 -29.0%
TXN -14,245 -29.9%
DXCM -9,707 -100.0%
V -9,235 -13.1%
ISRG -8,801 -18.8%
CCJ -8,472 -11.0%
WM -7,299 -12.4%
AMZN -7,005 -8.7%
NEE -6,404 -44.1%
ZTS -6,025 -13.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type