Covea Finance - Q42025 Holdings

Covea Finance holds 128 stocks with a total portfolio value of $ 3.03B as of Q42025. In Q42025, Covea Finance added 11 new positions, increased stakes in 39 stocks, reduced 30 holdings, and fully exited 5 positions. The largest holding is Microsoft Corp (MSFT), representing 6.81% of the total portfolio.