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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
-3.19%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$39.9M
Cap. Flow
+$112M
Cap. Flow %
5.15%
Top 10 Hldgs %
36.45%
Holding
124
New
18
Increased
51
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.5M
2
ABT icon
Abbott
ABT
+$37.3M
3
ADBE icon
Adobe
ADBE
+$32.5M
4
AAPL icon
Apple
AAPL
+$27.7M
5
CCJ icon
Cameco
CCJ
+$27.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$31.3M
2
SRE icon
Sempra
SRE
+$28.5M
3
ITT icon
ITT
ITT
+$28.5M
4
NVDA icon
NVIDIA
NVDA
+$23.7M
5
LOW icon
Lowe's Companies
LOW
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Industrials 14.9%
3 Healthcare 12.59%
4 Consumer Discretionary 11.35%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$209B
$12.2M 0.56%
185,984
-234,006
-56% -$16M
ROP icon
52
Roper Technologies
ROP
$39.8B
$12.1M 0.55%
20,480
-1,861
-8% -$1.04M
CBOE icon
53
Cboe Global Markets
CBOE
$29.9B
$12M 0.55%
53,200
+9,900
+23% +$2.05M
SBUX icon
54
Starbucks
SBUX
$120B
$11.7M 0.54%
118,994
+23,995
+25% +$2.48M
PG icon
55
Procter & Gamble
PG
$339B
$11.6M 0.53%
68,070
+13,100
+24% +$2.19M
ITW icon
56
Illinois Tool Works
ITW
$85.3B
$11.4M 0.52%
46,045
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$11.2M 0.51%
165,220
-104,550
-39% -$6.44M
AME icon
58
Ametek
AME
$58.2B
$11.1M 0.51%
64,266
-56,857
-47% -$10.3M
BWXT icon
59
BWX Technologies
BWXT
$15.6B
$10.7M 0.49%
108,292
-22,008
-17% -$2.39M
TRGP icon
60
Targa Resources
TRGP
$55.1B
$10.4M 0.48%
51,740
-19,500
-27% -$3.87M
IFF icon
61
International Flavors & Fragrances
IFF
$21.9B
$10.2M 0.47%
131,760
+8,670
+7% +$715K
DHR icon
62
Danaher
DHR
$144B
$10.1M 0.46%
49,256
-19,900
-29% -$4.34M
MLM icon
63
Martin Marietta Materials
MLM
$33B
$9.61M 0.44%
20,090
-10,100
-33% -$5.13M
EQIX icon
64
Equinix
EQIX
$103B
$9.29M 0.43%
11,391
-1,217
-10% -$1.09M
NUE icon
65
Nucor
NUE
$62.1B
$9.22M 0.42%
76,640
+26,640
+53% +$3.43M
CLH icon
66
Clean Harbors
CLH
$16.3B
$7.79M 0.36%
39,500
-44,800
-53% -$9.8M
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$12.3B
$7.51M 0.34%
106,300
+29,200
+38% +$1.96M
ADI icon
68
Analog Devices
ADI
$190B
$7.4M 0.34%
+36,700
New +$7.93M
INGR icon
69
Ingredion
INGR
$6.58B
$7.1M 0.33%
52,500
+2,400
+5% +$317K
TSCO icon
70
Tractor Supply
TSCO
$18.1B
$7M 0.32%
127,000
-247,450
-66% -$13.5M
SMPL icon
71
Simply Good Foods
SMPL
$982M
$6.98M 0.32%
202,500
+35,900
+22% +$1.3M
OSK icon
72
Oshkosh
OSK
$9.59B
$6.63M 0.3%
70,500
+40,500
+135% +$4.05M
CW icon
73
Curtiss-Wright
CW
$25.5B
$6.25M 0.29%
19,700
-8,200
-29% -$2.77M
MRVL icon
74
Marvell Technology
MRVL
$196B
$6.21M 0.29%
100,826
-37,899
-27% -$3.68M
BKR icon
75
Baker Hughes
BKR
$61.1B
$5.8M 0.27%
+132,000
New +$5.89M
1 2
3
4 5

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BFA
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FTUS
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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
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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Covea Finance's Q1 2025 Portfolio in Review

As of Q1 2025, Covea Finance held 124 positions worth $2.18B, down 1.8% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covea Finance deployed $112M of net new capital in Q1 2025, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was Abbott: 293,454 shares worth $38.9M.

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

On the sell side, the largest reduction was Broadcom, an estimated $31.3M trimmed.

  • Covea Finance's largest Q1 2025 buy was Abbott: 293,454 shares worth $38.9M.
  • Covea Finance added most to Alphabet (Google) Class A in Q1 2025, an estimated $55.5M increase.
  • Covea Finance's biggest Q1 2025 reduction was Broadcom, cutting an estimated $31.3M.
  • Covea Finance fully exited Sempra in Q1 2025, selling an estimated $28.5M.
  • Covea Finance's ten largest holdings make up 36% of its $2.18B portfolio in Q1 2025.
  • Covea Finance opened 18 new positions and closed 10 in Q1 2025.
  • Covea Finance's portfolio value fell 1.8% quarter-over-quarter to $2.18B.

Based on Covea Finance's 13F filing for Q1 2025, filed 22 Apr 2025.