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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
-3.19%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$39.9M
Cap. Flow
+$112M
Cap. Flow %
5.15%
Top 10 Hldgs %
36.45%
Holding
124
New
18
Increased
51
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.5M
2
ABT icon
Abbott
ABT
+$37.3M
3
ADBE icon
Adobe
ADBE
+$32.5M
4
AAPL icon
Apple
AAPL
+$27.7M
5
CCJ icon
Cameco
CCJ
+$27.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$31.3M
2
SRE icon
Sempra
SRE
+$28.5M
3
ITT icon
ITT
ITT
+$28.5M
4
NVDA icon
NVIDIA
NVDA
+$23.7M
5
LOW icon
Lowe's Companies
LOW
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Industrials 14.9%
3 Healthcare 12.59%
4 Consumer Discretionary 11.35%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$17.7B
$27.2M 1.25%
503,351
-152,000
-23% -$7.63M
TXN icon
27
Texas Instruments
TXN
$254B
$27.1M 1.24%
150,850
+92,900
+160% +$17.4M
LLY icon
28
Eli Lilly
LLY
$1.06T
$25.7M 1.18%
+31,100
New +$25.9M
TJX icon
29
TJX Companies
TJX
$179B
$24.5M 1.12%
200,868
+70,340
+54% +$8.54M
AWK icon
30
American Water Works
AWK
$26.8B
$23.8M 1.09%
161,467
+39,900
+33% +$5.26M
ENB icon
31
Enbridge
ENB
$113B
$23.5M 1.08%
529,120
-700
-0.1% -$30.5K
NKE icon
32
Nike
NKE
$62.3B
$22.5M 1.03%
353,766
+9,500
+3% +$699K
HUBB icon
33
Hubbell
HUBB
$26.8B
$21.9M 1.01%
66,295
-27,455
-29% -$10.6M
WAB icon
34
Wabtec
WAB
$49.9B
$20.4M 0.94%
112,748
-21,200
-16% -$4.07M
BAC icon
35
Bank of America
BAC
$441B
$19.7M 0.9%
+471,700
New +$21M
PH icon
36
Parker-Hannifin
PH
$135B
$19.6M 0.9%
32,267
-1,079
-3% -$706K
LNG icon
37
Cheniere Energy
LNG
$55.7B
$19.5M 0.89%
84,100
-37,300
-31% -$8.4M
XYL icon
38
Xylem
XYL
$28.2B
$16.4M 0.75%
136,901
+30,615
+29% +$3.79M
MAR icon
39
Marriott International
MAR
$93.8B
$15.8M 0.73%
66,440
+5,900
+10% +$1.6M
ROK icon
40
Rockwell Automation
ROK
$49.2B
$15.2M 0.7%
58,823
+24,900
+73% +$6.93M
JPM icon
41
JPMorgan Chase
JPM
$947B
$15.1M 0.69%
+61,700
New +$15.7M
BDX icon
42
Becton Dickinson
BDX
$48.8B
$15.1M 0.69%
66,000
+7,375
+13% +$1.71M
ORLY icon
43
O'Reilly Automotive
ORLY
$76.2B
$14.8M 0.68%
154,710
-24,690
-14% -$2.15M
TDY icon
44
Teledyne Technologies
TDY
$31.9B
$14.4M 0.66%
29,000
+7,600
+36% +$3.76M
ECL icon
45
Ecolab
ECL
$79.8B
$13.4M 0.62%
52,954
-8,541
-14% -$2.15M
SHW icon
46
Sherwin-Williams
SHW
$88.2B
$13.4M 0.61%
38,297
– –
HON icon
47
Honeywell
HON
$76.3B
$13.3M 0.61%
66,629
-38,196
-36% -$7.73M
CDNS icon
48
Cadence Design Systems
CDNS
$93.2B
$13M 0.6%
51,261
-4,737
-8% -$1.32M
CMS icon
49
CMS Energy
CMS
$22.3B
$13M 0.6%
173,400
-3,900
-2% -$272K
NEE icon
50
NextEra Energy
NEE
$176B
$12.5M 0.57%
176,675
+70,000
+66% +$4.94M
1
2
3 4 5

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CVA
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BP
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FAM
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Covea Finance's Q1 2025 Portfolio in Review

As of Q1 2025, Covea Finance held 124 positions worth $2.18B, down 1.8% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covea Finance deployed $112M of net new capital in Q1 2025, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was Abbott: 293,454 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $31.3M trimmed.

  • Covea Finance's largest Q1 2025 buy was Abbott: 293,454 shares worth $38.9M.
  • Covea Finance added most to Alphabet (Google) Class A in Q1 2025, an estimated $55.5M increase.
  • Covea Finance's biggest Q1 2025 reduction was Broadcom, cutting an estimated $31.3M.
  • Covea Finance fully exited Sempra in Q1 2025, selling an estimated $28.5M.
  • Covea Finance's ten largest holdings make up 36% of its $2.18B portfolio in Q1 2025.
  • Covea Finance opened 18 new positions and closed 10 in Q1 2025.
  • Covea Finance's portfolio value fell 1.8% quarter-over-quarter to $2.18B.

Based on Covea Finance's 13F filing for Q1 2025, filed 22 Apr 2025.