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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
+15.51%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$514M
Cap. Flow
+$207M
Cap. Flow %
7.68%
Top 10 Hldgs %
34.4%
Holding
124
New
10
Increased
74
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$29M
2
MSFT icon
Microsoft
MSFT
+$25.9M
3
KO icon
Coca-Cola
KO
+$18M
4
TXN icon
Texas Instruments
TXN
+$13.9M
5
ABT icon
Abbott
ABT
+$12.1M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$33.4M
2
AMZN icon
Amazon
AMZN
+$21.2M
3
V icon
Visa
V
+$9.46M
4
AVGO icon
Broadcom
AVGO
+$8.65M
5
ROL icon
Rollins
ROL
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Industrials 16.66%
3 Healthcare 11.17%
4 Consumer Discretionary 9.22%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.9B
$33.4M 1.24%
86,379
+10,490
+14% +$4.04M
BAC icon
27
Bank of America
BAC
$438B
$32M 1.19%
677,100
+205,400
+44% +$8.64M
PANW icon
28
Palo Alto Networks
PANW
$283B
$32M 1.19%
+156,335
New +$29M
HUBB icon
29
Hubbell
HUBB
$25.2B
$31.1M 1.16%
76,268
+9,973
+15% +$3.7M
NKE icon
30
Nike
NKE
$63.3B
$29M 1.08%
408,095
+54,329
+15% +$3.26M
JPM icon
31
JPMorgan Chase
JPM
$937B
$26.8M 1%
92,600
+30,900
+50% +$7.89M
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.9B
$25.3M 0.94%
333,510
-6,000
-2% -$450K
LOW icon
33
Lowe's Companies
LOW
$119B
$25.3M 0.94%
113,942
-5,515
-5% -$1.23M
BWXT icon
34
BWX Technologies
BWXT
$15.9B
$24.8M 0.92%
172,256
+63,964
+59% +$7.47M
WAB icon
35
Wabtec
WAB
$50.1B
$24.3M 0.9%
115,948
+3,200
+3% +$615K
XYL icon
36
Xylem
XYL
$27.8B
$23.9M 0.89%
184,547
+47,646
+35% +$5.77M
AWK icon
37
American Water Works
AWK
$26.1B
$23.3M 0.87%
167,767
+6,300
+4% +$903K
PH icon
38
Parker-Hannifin
PH
$126B
$23.3M 0.87%
33,367
+1,100
+3% +$695K
KO icon
39
Coca-Cola
KO
$374B
$23.2M 0.86%
328,600
+253,100
+335% +$18M
TDY icon
40
Teledyne Technologies
TDY
$31.1B
$23.2M 0.86%
45,310
+16,310
+56% +$7.87M
LNG icon
41
Cheniere Energy
LNG
$54.1B
$23M 0.85%
94,500
+10,400
+12% +$2.41M
ENB icon
42
Enbridge
ENB
$118B
$22.4M 0.83%
496,720
-32,400
-6% -$1.47M
ROK icon
43
Rockwell Automation
ROK
$53.5B
$21.5M 0.8%
64,709
+5,886
+10% +$1.68M
ROL icon
44
Rollins
ROL
$18.4B
$21.3M 0.79%
377,461
-125,890
-25% -$7.06M
CW icon
45
Curtiss-Wright
CW
$27.6B
$21M 0.78%
42,981
+23,281
+118% +$9.19M
AXP icon
46
American Express
AXP
$233B
$17.7M 0.66%
55,600
+36,600
+193% +$10.3M
APH icon
47
Amphenol
APH
$201B
$17.3M 0.64%
175,528
-10,456
-6% -$855K
CDNS icon
48
Cadence Design Systems
CDNS
$92.6B
$17.3M 0.64%
56,061
+4,800
+9% +$1.4M
CMS icon
49
CMS Energy
CMS
$22.5B
$16.4M 0.61%
236,050
+62,650
+36% +$4.46M
CLH icon
50
Clean Harbors
CLH
$16.4B
$16.3M 0.61%
70,487
+30,987
+78% +$6.78M
1
2
3 4 5

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FTUS
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EA
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CVA
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BP
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FAM
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MPW
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GKWIM
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Covea Finance's Q2 2025 Portfolio in Review

As of Q2 2025, Covea Finance held 124 positions worth $2.69B, up 24% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covea Finance deployed $207M of net new capital in Q2 2025, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Palo Alto Networks: 156,335 shares worth $32M.

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

On the sell side, the largest reduction was Cameco, an estimated $33.4M trimmed.

  • Covea Finance's largest Q2 2025 buy was Palo Alto Networks: 156,335 shares worth $32M.
  • Covea Finance added most to Microsoft in Q2 2025, an estimated $25.9M increase.
  • Covea Finance's biggest Q2 2025 reduction was Cameco, cutting an estimated $33.4M.
  • Covea Finance fully exited Marvell Technology in Q2 2025, selling an estimated $6.21M.
  • Covea Finance's ten largest holdings make up 34% of its $2.69B portfolio in Q2 2025.
  • Covea Finance opened 10 new positions and closed 5 in Q2 2025.
  • Covea Finance's portfolio value rose 24% quarter-over-quarter to $2.69B.

Based on Covea Finance's 13F filing for Q2 2025, filed 15 Jul 2025.