Covea Finance
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,165,122
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/13/2026 | 153 | 3,165,122 | 13F-HR | Covea Finance |
| Q1 2026 | 4/15/2026 | 146 | 2,857,075 | 13F-HR | Covea Finance |
| Q4 2025 | 1/7/2026 | 128 | 3,034,782 | 13F-HR | Covea Finance |
| Q3 2025 | 10/16/2025 | 122 | 2,869,537 | 13F-HR | Covea Finance |
| Q2 2025 | 7/15/2025 | 119 | 2,692,757 | 13F-HR | Covea Finance |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.165 M | 100.0% | 308 K | 0 | 308 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/13/2026
Total value ($000)
3,165,122
Holdings
153
QoQ value change ($000)
308,047
(10.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.