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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
+0.16%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$178M
Cap. Flow
-$96.7M
Cap. Flow %
-3.38%
Top 10 Hldgs %
33.38%
Holding
153
New
25
Increased
29
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$38.5M
2
AMAT icon
Applied Materials
AMAT
+$24.1M
3
AWK icon
American Water Works
AWK
+$23.4M
4
KEYS icon
Keysight
KEYS
+$22.7M
5
AMD icon
Advanced Micro Devices
AMD
+$19.2M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$32.5M
2
EVR icon
Evercore
EVR
+$31.3M
3
NUE icon
Nucor
NUE
+$28.6M
4
HWM icon
Howmet Aerospace
HWM
+$22.3M
5
DIS icon
Walt Disney
DIS
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Industrials 17.88%
3 Consumer Discretionary 10.23%
4 Healthcare 8.84%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$32.4M 1.13%
107,080
-920
-0.9% -$308K
PANW icon
27
Palo Alto Networks
PANW
$293B
$31.7M 1.11%
197,900
+26,000
+15% +$4.37M
HWM icon
28
Howmet Aerospace
HWM
$116B
$31.3M 1.09%
135,729
-95,580
-41% -$22.3M
TDY icon
29
Teledyne Technologies
TDY
$31.9B
$29.9M 1.05%
49,357
-2,477
-5% -$1.55M
XYL icon
30
Xylem
XYL
$28.2B
$29.4M 1.03%
246,193
+10,046
+4% +$1.32M
MAR icon
31
Marriott International
MAR
$93.8B
$29M 1.01%
88,618
-18,340
-17% -$6.03M
LOW icon
32
Lowe's Companies
LOW
$122B
$27.6M 0.97%
116,903
+7,261
+7% +$1.89M
LLY icon
33
Eli Lilly
LLY
$1.06T
$26.8M 0.94%
29,140
-1,830
-6% -$1.86M
CEG icon
34
Constellation Energy
CEG
$93.2B
$25.8M 0.9%
92,421
-10,165
-10% -$3.09M
AMAT icon
35
Applied Materials
AMAT
$419B
$24.5M 0.86%
+71,700
New +$24.1M
BWXT icon
36
BWX Technologies
BWXT
$15.3B
$24.3M 0.85%
118,959
-20,697
-15% -$4.2M
PH icon
37
Parker-Hannifin
PH
$135B
$24M 0.84%
26,852
-3,989
-13% -$3.78M
HUBB icon
38
Hubbell
HUBB
$26.8B
$23.9M 0.84%
48,700
-14,858
-23% -$7.3M
SHW icon
39
Sherwin-Williams
SHW
$88.2B
$23.9M 0.84%
74,487
+36,190
+94% +$12.5M
CMS icon
40
CMS Energy
CMS
$22.3B
$22.7M 0.8%
293,100
+61,150
+26% +$4.54M
CW icon
41
Curtiss-Wright
CW
$26.4B
$21.5M 0.75%
31,581
-4,700
-13% -$3.13M
ROK icon
42
Rockwell Automation
ROK
$49.2B
$21M 0.74%
58,609
-3,100
-5% -$1.22M
NOW icon
43
ServiceNow
NOW
$121B
$20.2M 0.71%
193,425
-39,675
-17% -$4.67M
DHR icon
44
Danaher
DHR
$141B
$19.5M 0.68%
102,956
+7,000
+7% +$1.49M
BKR icon
45
Baker Hughes
BKR
$62.3B
$19.4M 0.68%
317,900
-69,600
-18% -$4.02M
MS icon
46
Morgan Stanley
MS
$336B
$19.3M 0.68%
117,570
-12,830
-10% -$2.22M
JPM icon
47
JPMorgan Chase
JPM
$947B
$18.6M 0.65%
63,265
-13,235
-17% -$4.02M
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.1B
$18.4M 0.65%
365,664
-14,026
-4% -$893K
SOLS
49
Solstice Advanced Materials
SOLS
$9.88B
$18.3M 0.64%
240,172
-65,300
-21% -$4.48M
AMD icon
50
Advanced Micro Devices
AMD
$798B
$18.3M 0.64%
+89,800
New +$19.2M
1
2
3 4 5

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Covea Finance's Q1 2026 Portfolio in Review

As of Q1 2026, Covea Finance held 153 positions worth $2.86B, down 5.9% from $3.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Covea Finance withdrew a net $96.7M in Q1 2026, closing 7 positions and reducing 67 holdings. Its most notable exit was MSCI, an estimated $32.5M position sold in full.

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

Against the trend, Covea Finance opened a new position in L3Harris worth $38M.

  • Covea Finance's largest Q1 2026 buy was L3Harris: 110,180 shares worth $38M.
  • Covea Finance added most to American Water Works in Q1 2026, an estimated $23.4M increase.
  • Covea Finance's biggest Q1 2026 reduction was Evercore, cutting an estimated $31.3M.
  • Covea Finance fully exited MSCI in Q1 2026, selling an estimated $32.5M.
  • Covea Finance's ten largest holdings make up 33% of its $2.86B portfolio in Q1 2026.
  • Covea Finance opened 25 new positions and closed 7 in Q1 2026.
  • Covea Finance's portfolio value fell 5.9% quarter-over-quarter to $2.86B.

Based on Covea Finance's 13F filing for Q1 2026, filed 15 Apr 2026.