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CF

Covea Finance Portfolio holdings

AUM $3.17B
1-Year Est. Return 35.01%
This Fund
S&P 500
This Quarter Est. Return
+21.23%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$308M
Cap. Flow
-$22.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.96%
Holding
163
New
17
Increased
47
Reduced
53
Closed
10

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
+$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
3
MU icon
Micron Technology
MU
+$21.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$20.9M
5
SOLS
Solstice Advanced Materials
SOLS
+$16.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$65.3M
2
MSI icon
Motorola Solutions
MSI
+$27M
3
ABT icon
Abbott
ABT
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23M
5
NOW icon
ServiceNow
NOW
+$20.2M

Sector Composition

1 Technology 32.47%
2 Industrials 18.72%
3 Consumer Discretionary 8.32%
4 Financials 7.76%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$174M 5.49%
486,052
+63,701
+15% +$22.9M
AAPL icon
2
Apple
AAPL
$4.9T
$160M 5.04%
551,555
-7,322
-1% -$2.09M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$118M 3.74%
591,189
-54,561
-8% -$11.2M
AMZN icon
4
Amazon
AMZN
$2.66T
$115M 3.63%
482,322
-91,437
-16% -$23M
MSFT icon
5
Microsoft
MSFT
$2.93T
$96.6M 3.05%
258,918
-161,500
-38% -$65.3M
AVGO icon
6
Broadcom
AVGO
$1.76T
$77.7M 2.45%
205,568
-20,312
-9% -$8.14M
CCJ icon
7
Cameco
CCJ
$37.3B
$64.7M 2.04%
636,145
+43,381
+7% +$4.86M
WMT icon
8
Walmart Inc
WMT
$909B
$60.4M 1.91%
533,610
+11,700
+2% +$1.45M
AMD icon
9
Advanced Micro Devices
AMD
$808B
$58.1M 1.84%
100,044
+10,244
+11% +$4.2M
V icon
10
Visa
V
$682B
$55.8M 1.76%
162,583
+27,526
+20% +$8.84M
WM icon
11
Waste Management
WM
$96.1B
$55.6M 1.76%
249,504
+17,801
+8% +$3.96M
BAC icon
12
Bank of America
BAC
$430B
$55.3M 1.75%
969,925
-5,160
-0.5% -$274K
PANW icon
13
Palo Alto Networks
PANW
$292B
$50.5M 1.59%
148,000
-49,900
-25% -$11.4M
EMR icon
14
Emerson Electric
EMR
$78.2B
$48.1M 1.52%
336,199
+33,600
+11% +$4.73M
GEV icon
15
GE Vernova
GEV
$284B
$45M 1.42%
38,335
-8,940
-19% -$9.12M
CDNS icon
16
Cadence Design Systems
CDNS
$91B
$44.8M 1.41%
119,276
+66,948
+128% +$23.5M
TDY icon
17
Teledyne Technologies
TDY
$29.4B
$43.9M 1.39%
65,817
+16,460
+33% +$10.4M
LLY icon
18
Eli Lilly
LLY
$1.05T
$43.2M 1.36%
36,010
+6,870
+24% +$7.02M
KEYS icon
19
Keysight
KEYS
$54B
$43.2M 1.36%
123,332
-5,456
-4% -$1.86M
FNV icon
20
Franco-Nevada
FNV
$38.7B
$42.2M 1.33%
203,057
-800
-0.4% -$186K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$41.9M 1.32%
83,545
-14,640
-15% -$7.03M
AMAT icon
22
Applied Materials
AMAT
$421B
$40.6M 1.28%
56,109
-15,591
-22% -$7.19M
AWK icon
23
American Water Works
AWK
$26.4B
$40.2M 1.27%
305,293
-2,174
-0.7% -$279K
ADI icon
24
Analog Devices
ADI
$183B
$38.8M 1.22%
97,600
-9,080
-9% -$3.59M
SOLS
25
Solstice Advanced Materials
SOLS
$9.27B
$38.7M 1.22%
436,472
+196,300
+82% +$16.2M
1
2 3 4 5

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Covea Finance's Q2 2026 Portfolio in Review

As of Q2 2026, Covea Finance held 163 positions worth $3.17B, up 11% from $2.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Covea Finance's Q2 2026 filing shows 17 new, 47 increased, 53 reduced and 10 closed positions. Its largest new stake was Micron Technology: 28,480 shares worth $32.9M. The largest sale was Microsoft, an estimated $65.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Covea Finance's largest Q2 2026 buy was Micron Technology: 28,480 shares worth $32.9M.
  • Covea Finance added most to Cadence Design Systems in Q2 2026, an estimated $23.5M increase.
  • Covea Finance's biggest Q2 2026 reduction was Microsoft, cutting an estimated $65.3M.
  • Covea Finance fully exited ServiceNow in Q2 2026, selling an estimated $20.2M.
  • Covea Finance's ten largest holdings make up 31% of its $3.17B portfolio in Q2 2026.
  • Covea Finance opened 17 new positions and closed 10 in Q2 2026.
  • Covea Finance's portfolio value rose 11% quarter-over-quarter to $3.17B.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.