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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
+7.11%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$177M
Cap. Flow
+$31.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.94%
Holding
126
New
7
Increased
42
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$30.2M
2
EVR icon
Evercore
EVR
+$17.2M
3
MAR icon
Marriott International
MAR
+$16.6M
4
JEF icon
Jefferies Financial Group
JEF
+$10.7M
5
ORLA
Orla Mining
ORLA
+$10.1M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$17.2M
2
NFLX icon
Netflix
NFLX
+$13.9M
3
DXCM icon
DexCom
DXCM
+$9.71M
4
TXN icon
Texas Instruments
TXN
+$9.33M
5
HWM icon
Howmet Aerospace
HWM
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Industrials 15.5%
3 Healthcare 9.67%
4 Consumer Discretionary 8.96%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$17.7B
$18.2M 0.64%
310,453
-67,008
-18% -$3.81M
CMS icon
52
CMS Energy
CMS
$22.3B
$17.4M 0.61%
237,350
+1,300
+0.6% +$93.4K
CLH icon
53
Clean Harbors
CLH
$16.2B
$16.1M 0.56%
69,387
-1,100
-2% -$260K
MS icon
54
Morgan Stanley
MS
$336B
$15.9M 0.56%
100,200
+51,700
+107% +$7.63M
ORLY icon
55
O'Reilly Automotive
ORLY
$76.2B
$15.7M 0.55%
145,545
-9,165
-6% -$921K
BDX icon
56
Becton Dickinson
BDX
$48.8B
$14.8M 0.51%
78,847
+7,610
+11% +$1.41M
ECL icon
57
Ecolab
ECL
$79.5B
$14.5M 0.51%
52,954
– –
MLM icon
58
Martin Marietta Materials
MLM
$32.3B
$14.4M 0.5%
22,874
– –
CEG icon
59
Constellation Energy
CEG
$93.2B
$13.8M 0.48%
41,886
+20,000
+91% +$6.45M
SHW icon
60
Sherwin-Williams
SHW
$88.2B
$13.3M 0.46%
38,297
– –
HON icon
61
Honeywell
HON
$76.3B
$13.2M 0.46%
66,629
– –
NUE icon
62
Nucor
NUE
$61.9B
$12.8M 0.44%
94,200
+40,500
+75% +$5.73M
IFF icon
63
International Flavors & Fragrances
IFF
$21.6B
$12.7M 0.44%
206,528
+6,700
+3% +$460K
AME icon
64
Ametek
AME
$57.6B
$12.1M 0.42%
64,266
– –
MDLZ icon
65
Mondelez International
MDLZ
$80.1B
$12M 0.42%
192,420
+10,000
+5% +$645K
ITW icon
66
Illinois Tool Works
ITW
$84.8B
$12M 0.42%
46,045
– –
JEF icon
67
Jefferies Financial Group
JEF
$13B
$11.5M 0.4%
+175,600
New +$10.7M
TSCO icon
68
Tractor Supply
TSCO
$17.9B
$10.5M 0.37%
184,487
+10,900
+6% +$642K
SYK icon
69
Stryker
SYK
$129B
$10.4M 0.36%
28,034
+2,000
+8% +$773K
INGR icon
70
Ingredion
INGR
$6.49B
$10.3M 0.36%
84,200
+17,400
+26% +$2.24M
ROP icon
71
Roper Technologies
ROP
$39.3B
$10.2M 0.36%
20,480
– –
ORLA
72
DELISTED
Orla Mining
ORLA
$10.2M 0.35%
+942,200
New +$10.1M
OSK icon
73
Oshkosh
OSK
$9.47B
$10.1M 0.35%
77,600
-1,200
-2% -$159K
ADI icon
74
Analog Devices
ADI
$184B
$10M 0.35%
40,800
-3,200
-7% -$769K
MDB icon
75
MongoDB
MDB
$29.8B
$9.99M 0.35%
32,200
-10,000
-24% -$2.57M
1 2
3
4 5

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Covea Finance's Q3 2025 Portfolio in Review

As of Q3 2025, Covea Finance held 126 positions worth $2.87B, up 6.6% from $2.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covea Finance's Q3 2025 filing shows 7 new, 42 increased, 47 reduced and 4 closed positions. Its largest new stake was MSCI: 53,387 shares worth $30.3M. The largest sale was Cameco, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Covea Finance's largest Q3 2025 buy was MSCI: 53,387 shares worth $30.3M.
  • Covea Finance added most to Marriott International in Q3 2025, an estimated $16.6M increase.
  • Covea Finance's biggest Q3 2025 reduction was Cameco, cutting an estimated $17.2M.
  • Covea Finance fully exited DexCom in Q3 2025, selling an estimated $9.71M.
  • Covea Finance's ten largest holdings make up 34% of its $2.87B portfolio in Q3 2025.
  • Covea Finance opened 7 new positions and closed 4 in Q3 2025.
  • Covea Finance's portfolio value rose 6.6% quarter-over-quarter to $2.87B.

Based on Covea Finance's 13F filing for Q3 2025, filed 16 Oct 2025.