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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AXP icon
26
American Express
AXP
$220B
$37.7M 1.19%
111,470
+4,390
+4% +$1.41M
HWM icon
27
Howmet Aerospace
HWM
$103B
$37.3M 1.18%
138,557
+2,828
+2% +$726K
LHX icon
28
L3Harris
LHX
$47.8B
$36.6M 1.16%
125,990
+15,810
+14% +$5.02M
ISRG icon
29
Intuitive Surgical
ISRG
$130B
$35.4M 1.12%
89,061
+4,186
+5% +$1.83M
KO icon
30
Coca-Cola
KO
$379B
$35.1M 1.11%
432,380
-6,100
-1% -$482K
TJX icon
31
TJX Companies
TJX
$145B
$34.5M 1.09%
227,955
-858
-0.4% -$136K
NFLX icon
32
Netflix
NFLX
$326B
$33.5M 1.06%
468,768
-5,692
-1% -$501K
MU icon
33
Micron Technology
MU
$1.15T
$32.9M 1.04%
+28,480
New +$21.4M
MAR icon
34
Marriott International
MAR
$87.8B
$30.5M 0.96%
82,270
-6,348
-7% -$2.34M
CP icon
35
Canadian Pacific Kansas City
CP
$80.5B
$29.7M 0.94%
343,359
+243,425
+244% +$20.9M
ROK icon
36
Rockwell Automation
ROK
$48.2B
$29M 0.92%
58,609
– –
HUBB icon
37
Hubbell
HUBB
$24.3B
$26.5M 0.84%
50,720
+2,020
+4% +$1.02M
PH icon
38
Parker-Hannifin
PH
$121B
$26.4M 0.83%
26,940
+88
+0.3% +$80.6K
MS icon
39
Morgan Stanley
MS
$342B
$25.1M 0.79%
119,970
+2,400
+2% +$475K
GILD icon
40
Gilead Sciences
GILD
$187B
$24.8M 0.78%
196,020
+117,220
+149% +$15.4M
ORLY icon
41
O'Reilly Automotive
ORLY
$71.1B
$24.7M 0.78%
268,042
+99,880
+59% +$9.11M
LNG icon
42
Cheniere Energy
LNG
$60.3B
$24.6M 0.78%
102,980
+64,200
+166% +$16M
BWXT icon
43
BWX Technologies
BWXT
$14.4B
$23.6M 0.74%
121,128
+2,169
+2% +$452K
MOG.A icon
44
Moog Inc Class A
MOG.A
$11.8B
$23M 0.73%
54,215
+20,915
+63% +$7.14M
CEG icon
45
Constellation Energy
CEG
$106B
$23M 0.73%
92,421
– –
CMS icon
46
CMS Energy
CMS
$21.5B
$22.7M 0.72%
297,150
+4,050
+1% +$304K
XYL icon
47
Xylem
XYL
$24.7B
$22.5M 0.71%
190,012
-56,181
-23% -$6.49M
CW icon
48
Curtiss-Wright
CW
$20.9B
$22.1M 0.7%
29,199
-2,382
-8% -$1.75M
APH icon
49
Amphenol
APH
$204B
$21.3M 0.67%
241,074
-13,198
-5% -$951K
JPM icon
50
JPMorgan Chase
JPM
$953B
$20.7M 0.65%
63,265
– –
1
2
3 4 5

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FNF
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ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
SI
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VF
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BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return

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.