Covea Finance

Q4 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$3,034,782
Net value change ($000)
+165,245 (5.8%)
New positions
11
Sold out positions
5
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 42,414 57.9%
GEV 40,240 NEW
GOOGL 30,776 27.1%
AVGO 28,236 53.5%
CEG 22,458 162.9%
ADI 20,322 202.7%
EVR 16,867 91.2%
NUE 15,835 124.1%
SOLS 14,840 NEW
DHR 12,201 124.9%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -30,628 -79.1%
COST -24,831 -66.0%
TXN -23,006 -68.9%
ADBE -20,347 -64.9%
JEF -11,488 -100.0%
FNV -10,361 -19.3%
NFLX -9,453 -18.1%
NOW -9,035 -20.2%
JPM -8,218 -25.0%
AWK -7,203 -29.7%
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