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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
+7.11%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$177M
Cap. Flow
+$31.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.94%
Holding
126
New
7
Increased
42
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$30.2M
2
EVR icon
Evercore
EVR
+$17.2M
3
MAR icon
Marriott International
MAR
+$16.6M
4
JEF icon
Jefferies Financial Group
JEF
+$10.7M
5
ORLA
Orla Mining
ORLA
+$10.1M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$17.2M
2
NFLX icon
Netflix
NFLX
+$13.9M
3
DXCM icon
DexCom
DXCM
+$9.71M
4
TXN icon
Texas Instruments
TXN
+$9.33M
5
HWM icon
Howmet Aerospace
HWM
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Industrials 15.5%
3 Healthcare 9.67%
4 Consumer Discretionary 8.96%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$296B
$33.8M 1.18%
166,000
+9,665
+6% +$1.85M
TXN icon
27
Texas Instruments
TXN
$254B
$33.4M 1.16%
181,730
-47,700
-21% -$9.33M
JPM icon
28
JPMorgan Chase
JPM
$955B
$32.9M 1.15%
104,200
+11,600
+13% +$3.45M
ADBE icon
29
Adobe
ADBE
$103B
$31.4M 1.09%
88,879
+2,500
+3% +$897K
HUBB icon
30
Hubbell
HUBB
$27.1B
$30.9M 1.08%
71,708
-4,560
-6% -$1.96M
LLY icon
31
Eli Lilly
LLY
$1.04T
$30.6M 1.07%
40,070
-4,400
-10% -$3.27M
MSCI icon
32
MSCI
MSCI
$41.6B
$30.3M 1.06%
+53,387
New +$30.2M
MAR icon
33
Marriott International
MAR
$94.2B
$29.5M 1.03%
113,358
+61,918
+120% +$16.6M
AXP icon
34
American Express
AXP
$236B
$29M 1.01%
87,300
+31,700
+57% +$10.1M
KO icon
35
Coca-Cola
KO
$374B
$28.8M 1%
434,200
+105,600
+32% +$7.27M
TDY icon
36
Teledyne Technologies
TDY
$31.7B
$28.3M 0.99%
48,234
+2,924
+6% +$1.6M
LOW icon
37
Lowe's Companies
LOW
$123B
$27.6M 0.96%
109,642
-4,300
-4% -$1.06M
LNG icon
38
Cheniere Energy
LNG
$53.4B
$26.2M 0.91%
111,300
+16,800
+18% +$3.95M
BWXT icon
39
BWX Technologies
BWXT
$15.4B
$26.1M 0.91%
141,756
-30,500
-18% -$4.91M
NKE icon
40
Nike
NKE
$63B
$25.8M 0.9%
369,979
-38,116
-9% -$2.84M
ENB icon
41
Enbridge
ENB
$113B
$25.6M 0.89%
506,920
+10,200
+2% +$480K
AWK icon
42
American Water Works
AWK
$26.7B
$24.2M 0.84%
174,167
+6,400
+4% +$904K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.1B
$23.8M 0.83%
355,890
+22,380
+7% +$1.57M
PH icon
44
Parker-Hannifin
PH
$126B
$23.4M 0.81%
30,841
-2,526
-8% -$1.86M
ROK icon
45
Rockwell Automation
ROK
$50.1B
$23.2M 0.81%
66,309
+1,600
+2% +$553K
CW icon
46
Curtiss-Wright
CW
$27.6B
$22.3M 0.78%
41,081
-1,900
-4% -$936K
WAB icon
47
Wabtec
WAB
$50B
$20.3M 0.71%
101,246
-14,702
-13% -$2.9M
CDNS icon
48
Cadence Design Systems
CDNS
$92.8B
$19.9M 0.69%
56,561
+500
+0.9% +$172K
APH icon
49
Amphenol
APH
$212B
$19.6M 0.68%
158,520
-17,008
-10% -$1.87M
EVR icon
50
Evercore
EVR
$12.3B
$18.5M 0.64%
+54,800
New +$17.2M
1
2
3 4 5

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CVA
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Covea Finance's Q3 2025 Portfolio in Review

As of Q3 2025, Covea Finance held 126 positions worth $2.87B, up 6.6% from $2.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covea Finance's Q3 2025 filing shows 7 new, 42 increased, 47 reduced and 4 closed positions. Its largest new stake was MSCI: 53,387 shares worth $30.3M. The largest sale was Cameco, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Covea Finance's largest Q3 2025 buy was MSCI: 53,387 shares worth $30.3M.
  • Covea Finance added most to Marriott International in Q3 2025, an estimated $16.6M increase.
  • Covea Finance's biggest Q3 2025 reduction was Cameco, cutting an estimated $17.2M.
  • Covea Finance fully exited DexCom in Q3 2025, selling an estimated $9.71M.
  • Covea Finance's ten largest holdings make up 34% of its $2.87B portfolio in Q3 2025.
  • Covea Finance opened 7 new positions and closed 4 in Q3 2025.
  • Covea Finance's portfolio value rose 6.6% quarter-over-quarter to $2.87B.

Based on Covea Finance's 13F filing for Q3 2025, filed 16 Oct 2025.