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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
+15.51%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$514M
Cap. Flow
+$207M
Cap. Flow %
7.68%
Top 10 Hldgs %
34.4%
Holding
124
New
10
Increased
74
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$29M
2
MSFT icon
Microsoft
MSFT
+$25.9M
3
KO icon
Coca-Cola
KO
+$18M
4
TXN icon
Texas Instruments
TXN
+$13.9M
5
ABT icon
Abbott
ABT
+$12.1M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$33.4M
2
AMZN icon
Amazon
AMZN
+$21.2M
3
V icon
Visa
V
+$9.46M
4
AVGO icon
Broadcom
AVGO
+$8.65M
5
ROL icon
Rollins
ROL
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Industrials 16.66%
3 Healthcare 11.17%
4 Consumer Discretionary 9.22%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$20.7B
$14.7M 0.55%
199,828
+68,068
+52% +$5.14M
HON icon
52
Honeywell
HON
$78.9B
$14.6M 0.54%
66,629
– –
NEE icon
53
NextEra Energy
NEE
$182B
$14.5M 0.54%
209,238
+32,563
+18% +$2.26M
ECL icon
54
Ecolab
ECL
$79.7B
$14.3M 0.53%
52,954
– –
MAR icon
55
Marriott International
MAR
$90B
$14.1M 0.52%
51,440
-15,000
-23% -$3.76M
ORLY icon
56
O'Reilly Automotive
ORLY
$74.9B
$13.9M 0.52%
154,710
– –
SHW icon
57
Sherwin-Williams
SHW
$87.8B
$13.1M 0.49%
38,297
– –
SBUX icon
58
Starbucks
SBUX
$120B
$12.7M 0.47%
138,994
+20,000
+17% +$1.73M
MLM icon
59
Martin Marietta Materials
MLM
$33.4B
$12.6M 0.47%
22,874
+2,784
+14% +$1.47M
MDLZ icon
60
Mondelez International
MDLZ
$79.2B
$12.3M 0.46%
182,420
+17,200
+10% +$1.15M
BDX icon
61
Becton Dickinson
BDX
$46.9B
$12.3M 0.46%
71,237
+5,237
+8% +$960K
AME icon
62
Ametek
AME
$58.2B
$11.6M 0.43%
64,266
– –
ROP icon
63
Roper Technologies
ROP
$38.8B
$11.6M 0.43%
20,480
– –
ITW icon
64
Illinois Tool Works
ITW
$84.9B
$11.4M 0.42%
46,045
– –
CBOE icon
65
Cboe Global Markets
CBOE
$30.1B
$10.8M 0.4%
46,100
-7,100
-13% -$1.58M
ADI icon
66
Analog Devices
ADI
$185B
$10.5M 0.39%
44,000
+7,300
+20% +$1.52M
PG icon
67
Procter & Gamble
PG
$345B
$10.4M 0.39%
65,449
-2,621
-4% -$428K
SYK icon
68
Stryker
SYK
$129B
$10.3M 0.38%
26,034
+12,534
+93% +$4.69M
TRGP icon
69
Targa Resources
TRGP
$56.4B
$9.82M 0.36%
56,390
+4,650
+9% +$781K
DHR icon
70
Danaher
DHR
$137B
$9.73M 0.36%
49,256
– –
DXCM icon
71
DexCom
DXCM
$32.8B
$9.71M 0.36%
111,200
+27,300
+33% +$2.14M
TSCO icon
72
Tractor Supply
TSCO
$17.4B
$9.16M 0.34%
173,587
+46,587
+37% +$2.38M
EQIX icon
73
Equinix
EQIX
$104B
$9.06M 0.34%
11,391
– –
INGR icon
74
Ingredion
INGR
$6.6B
$9.06M 0.34%
66,800
+14,300
+27% +$1.93M
OSK icon
75
Oshkosh
OSK
$9.68B
$8.95M 0.33%
78,800
+8,300
+12% +$806K
1 2
3
4 5

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EA
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CVA
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BP
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FAM
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MPW
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GKWIM
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Covea Finance's Q2 2025 Portfolio in Review

As of Q2 2025, Covea Finance held 124 positions worth $2.69B, up 24% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covea Finance deployed $207M of net new capital in Q2 2025, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Palo Alto Networks: 156,335 shares worth $32M.

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

On the sell side, the largest reduction was Cameco, an estimated $33.4M trimmed.

  • Covea Finance's largest Q2 2025 buy was Palo Alto Networks: 156,335 shares worth $32M.
  • Covea Finance added most to Microsoft in Q2 2025, an estimated $25.9M increase.
  • Covea Finance's biggest Q2 2025 reduction was Cameco, cutting an estimated $33.4M.
  • Covea Finance fully exited Marvell Technology in Q2 2025, selling an estimated $6.21M.
  • Covea Finance's ten largest holdings make up 34% of its $2.69B portfolio in Q2 2025.
  • Covea Finance opened 10 new positions and closed 5 in Q2 2025.
  • Covea Finance's portfolio value rose 24% quarter-over-quarter to $2.69B.

Based on Covea Finance's 13F filing for Q2 2025, filed 15 Jul 2025.