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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
+21.23%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$308M
Cap. Flow
-$22.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.96%
Holding
163
New
17
Increased
47
Reduced
53
Closed
10

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
+$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
3
MU icon
Micron Technology
MU
+$21.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$20.9M
5
SOLS
Solstice Advanced Materials
SOLS
+$16.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$65.3M
2
MSI icon
Motorola Solutions
MSI
+$27M
3
ABT icon
Abbott
ABT
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23M
5
NOW icon
ServiceNow
NOW
+$20.2M

Sector Composition

1 Technology 32.47%
2 Industrials 18.72%
3 Consumer Discretionary 8.32%
4 Financials 7.76%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$20.5M 0.65%
21,932
+7,865
+56% +$7.84M
PNC icon
52
PNC Financial Services
PNC
$101B
$20.4M 0.65%
83,000
+8,600
+12% +$1.93M
BKR icon
53
Baker Hughes
BKR
$55.5B
$19.4M 0.61%
350,215
+32,315
+10% +$2.04M
TXN icon
54
Texas Instruments
TXN
$258B
$18.8M 0.59%
62,950
+4,800
+8% +$1.33M
WAB icon
55
Wabtec
WAB
$44.5B
$18.8M 0.59%
69,580
-1,166
-2% -$308K
IFF icon
56
International Flavors & Fragrances
IFF
$20B
$17.9M 0.57%
226,288
– –
DDOG icon
57
Datadog
DDOG
$92.1B
$17M 0.54%
65,300
+25,800
+65% +$4.8M
OSK icon
58
Oshkosh
OSK
$8.96B
$16.9M 0.53%
110,030
+40,930
+59% +$5.77M
CHD icon
59
Church & Dwight Co
CHD
$23.2B
$16.3M 0.52%
168,641
+142,641
+549% +$13.6M
COHR icon
60
Coherent
COHR
$54.3B
$15.7M 0.5%
39,800
+27,800
+232% +$9.83M
CSCO icon
61
Cisco
CSCO
$441B
$15.6M 0.49%
+133,000
New +$13.9M
AME icon
62
Ametek
AME
$54.3B
$14.9M 0.47%
61,724
-2,542
-4% -$586K
MSI icon
63
Motorola Solutions
MSI
$68.6B
$14.5M 0.46%
34,944
-64,410
-65% -$27M
ECL icon
64
Ecolab
ECL
$76.8B
$14M 0.44%
50,392
– –
AMKR icon
65
Amkor Technology
AMKR
$15.6B
$14M 0.44%
162,655
+45,900
+39% +$3.27M
ROL icon
66
Rollins
ROL
$21.7B
$14M 0.44%
335,886
+18,180
+6% +$929K
MP icon
67
MP Materials
MP
$8.05B
$13.5M 0.43%
241,300
+144,000
+148% +$8.76M
SYK icon
68
Stryker
SYK
$123B
$13.5M 0.43%
42,907
+4,300
+11% +$1.36M
MLM icon
69
Martin Marietta Materials
MLM
$33.8B
$13.4M 0.42%
23,274
-3,600
-13% -$2.13M
ENB icon
70
Enbridge
ENB
$124B
$13.2M 0.42%
243,700
– –
MDLZ icon
71
Mondelez International
MDLZ
$78.3B
$12.9M 0.41%
222,380
-11,000
-5% -$663K
MDA
72
MDA Space Ltd
MDA
$4.9B
$12.2M 0.38%
295,300
-23,700
-7% -$860K
RRX icon
73
Regal Rexnord
RRX
$13.8B
$11.7M 0.37%
+49,150
New +$10.3M
SHW icon
74
Sherwin-Williams
SHW
$81.7B
$11.3M 0.36%
32,887
-41,600
-56% -$13.3M
GLW icon
75
Corning
GLW
$133B
$11.2M 0.36%
+44,000
New +$8.01M
1 2
3
4 5

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BFA
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FTUS
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AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 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

Covea Finance's Q2 2026 Portfolio in Review

As of Q2 2026, Covea Finance held 163 positions worth $3.17B, up 11% from $2.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Covea Finance's Q2 2026 filing shows 17 new, 47 increased, 53 reduced and 10 closed positions. Its largest new stake was Micron Technology: 28,480 shares worth $32.9M. The largest sale was Microsoft, an estimated $65.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Covea Finance's largest Q2 2026 buy was Micron Technology: 28,480 shares worth $32.9M.
  • Covea Finance added most to Cadence Design Systems in Q2 2026, an estimated $23.5M increase.
  • Covea Finance's biggest Q2 2026 reduction was Microsoft, cutting an estimated $65.3M.
  • Covea Finance fully exited ServiceNow in Q2 2026, selling an estimated $20.2M.
  • Covea Finance's ten largest holdings make up 31% of its $3.17B portfolio in Q2 2026.
  • Covea Finance opened 17 new positions and closed 10 in Q2 2026.
  • Covea Finance's portfolio value rose 11% quarter-over-quarter to $3.17B.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.