We are live on ! Find out more
CF

Covea Finance Portfolio holdings

AUM $3.17B
1-Year Est. Return 35.01%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$165M
Cap. Flow
+$102M
Cap. Flow %
3.36%
Top 10 Hldgs %
35.88%
Holding
133
New
11
Increased
38
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.3M
2
GEV icon
GE Vernova
GEV
+$37.5M
3
AVGO icon
Broadcom
AVGO
+$26.5M
4
CEG icon
Constellation Energy
CEG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$26.1M
2
COST icon
Costco
COST
+$23.4M
3
TXN icon
Texas Instruments
TXN
+$20.9M
4
ADBE icon
Adobe
ADBE
+$19.5M
5
AAPL icon
Apple
AAPL
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Industrials 15.91%
3 Consumer Discretionary 9.84%
4 Healthcare 9.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$12.3B
$35.4M 1.16%
103,900
+49,100
+90% +$15.8M
LLY icon
27
Eli Lilly
LLY
$1.04T
$33.3M 1.1%
30,970
-9,100
-23% -$8.7M
MAR icon
28
Marriott International
MAR
$94.2B
$33.2M 1.09%
106,958
-6,400
-6% -$1.83M
MSCI icon
29
MSCI
MSCI
$41.6B
$32.5M 1.07%
56,647
+3,260
+6% +$1.83M
XYL icon
30
Xylem
XYL
$28.5B
$32.2M 1.06%
236,147
+4,600
+2% +$662K
PANW icon
31
Palo Alto Networks
PANW
$296B
$31.7M 1.04%
171,900
+5,900
+4% +$1.19M
ADI icon
32
Analog Devices
ADI
$184B
$30.3M 1%
111,900
+71,100
+174% +$17.9M
NUE icon
33
Nucor
NUE
$62.6B
$28.6M 0.94%
175,300
+81,100
+86% +$12.2M
HUBB icon
34
Hubbell
HUBB
$27.1B
$28.2M 0.93%
63,558
-8,150
-11% -$3.57M
KO icon
35
Coca-Cola
KO
$374B
$27.7M 0.91%
396,900
-37,300
-9% -$2.6M
PH icon
36
Parker-Hannifin
PH
$126B
$27.1M 0.89%
30,841
– –
TDY icon
37
Teledyne Technologies
TDY
$31.7B
$26.5M 0.87%
51,834
+3,600
+7% +$1.9M
LOW icon
38
Lowe's Companies
LOW
$123B
$26.4M 0.87%
109,642
– –
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.1B
$25.9M 0.85%
379,690
+23,800
+7% +$1.58M
JPM icon
40
JPMorgan Chase
JPM
$955B
$24.6M 0.81%
76,500
-27,700
-27% -$8.58M
ENB icon
41
Enbridge
ENB
$113B
$24.3M 0.8%
506,920
– –
BWXT icon
42
BWX Technologies
BWXT
$15.4B
$24.1M 0.8%
139,656
-2,100
-1% -$394K
ROK icon
43
Rockwell Automation
ROK
$50.1B
$24M 0.79%
61,709
-4,600
-7% -$1.73M
NKE icon
44
Nike
NKE
$63B
$23.6M 0.78%
369,979
– –
MS icon
45
Morgan Stanley
MS
$343B
$23.1M 0.76%
130,400
+30,200
+30% +$5.04M
LNG icon
46
Cheniere Energy
LNG
$53.4B
$22.4M 0.74%
115,400
+4,100
+4% +$861K
DHR icon
47
Danaher
DHR
$140B
$22M 0.72%
95,956
+46,700
+95% +$10.3M
APH icon
48
Amphenol
APH
$212B
$21.4M 0.71%
158,520
– –
CW icon
49
Curtiss-Wright
CW
$27.6B
$20M 0.66%
36,281
-4,800
-12% -$2.68M
ROL icon
50
Rollins
ROL
$18.1B
$18.6M 0.61%
310,453
– –
1
2
3 4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Covea Finance's Q4 2025 Portfolio in Review

As of Q4 2025, Covea Finance held 133 positions worth $3.03B, up 5.8% from $2.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covea Finance deployed $102M of net new capital in Q4 2025, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was GE Vernova: 61,570 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $26.1M trimmed.

  • Covea Finance's largest Q4 2025 buy was GE Vernova: 61,570 shares worth $40.2M.
  • Covea Finance added most to Amazon in Q4 2025, an estimated $38.3M increase.
  • Covea Finance's biggest Q4 2025 reduction was Zoetis, cutting an estimated $26.1M.
  • Covea Finance fully exited Jefferies Financial Group in Q4 2025, selling an estimated $11.5M.
  • Covea Finance's ten largest holdings make up 36% of its $3.03B portfolio in Q4 2025.
  • Covea Finance opened 11 new positions and closed 5 in Q4 2025.
  • Covea Finance's portfolio value rose 5.8% quarter-over-quarter to $3.03B.

Based on Covea Finance's 13F filing for Q4 2025, filed 7 Jan 2026.