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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
+3.81%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$165M
Cap. Flow
+$102M
Cap. Flow %
3.36%
Top 10 Hldgs %
35.88%
Holding
133
New
11
Increased
38
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.3M
2
GEV icon
GE Vernova
GEV
+$37.5M
3
AVGO icon
Broadcom
AVGO
+$26.5M
4
CEG icon
Constellation Energy
CEG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$26.1M
2
COST icon
Costco
COST
+$23.4M
3
TXN icon
Texas Instruments
TXN
+$20.9M
4
ADBE icon
Adobe
ADBE
+$19.5M
5
AAPL icon
Apple
AAPL
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Industrials 15.91%
3 Consumer Discretionary 9.84%
4 Healthcare 9.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$93.4B
$17.7M 0.58%
56,561
– –
BKR icon
52
Baker Hughes
BKR
$61.1B
$17.6M 0.58%
387,500
+217,700
+128% +$10.3M
AWK icon
53
American Water Works
AWK
$26.9B
$17M 0.56%
130,567
-43,600
-25% -$5.83M
IFF icon
54
International Flavors & Fragrances
IFF
$21.9B
$16.3M 0.54%
242,508
+35,980
+17% +$2.33M
CMS icon
55
CMS Energy
CMS
$22.3B
$16.2M 0.53%
231,950
-5,400
-2% -$393K
WAB icon
56
Wabtec
WAB
$49.3B
$15.4M 0.51%
72,246
-29,000
-29% -$5.96M
BDX icon
57
Becton Dickinson
BDX
$48.7B
$15.3M 0.5%
78,847
– –
SOLS
58
Solstice Advanced Materials
SOLS
$9.68B
$14.8M 0.49%
+305,472
New +$14.4M
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$14.4M 0.47%
266,790
+74,370
+39% +$4.28M
MLM icon
60
Martin Marietta Materials
MLM
$33B
$14.2M 0.47%
22,874
– –
ECL icon
61
Ecolab
ECL
$79.9B
$13.9M 0.46%
52,954
– –
TSCO icon
62
Tractor Supply
TSCO
$18.1B
$13.7M 0.45%
273,580
+89,093
+48% +$4.8M
TRGP icon
63
Targa Resources
TRGP
$55.1B
$13.5M 0.45%
73,220
+16,830
+30% +$2.83M
ORLY icon
64
O'Reilly Automotive
ORLY
$76.3B
$13.3M 0.44%
145,545
– –
AME icon
65
Ametek
AME
$58.2B
$13.2M 0.43%
64,266
– –
SYK icon
66
Stryker
SYK
$130B
$13M 0.43%
37,007
+8,973
+32% +$3.27M
COST icon
67
Costco
COST
$420B
$12.8M 0.42%
14,854
-25,810
-63% -$23.4M
CLH icon
68
Clean Harbors
CLH
$16.3B
$12.4M 0.41%
53,087
-16,300
-23% -$3.72M
SHW icon
69
Sherwin-Williams
SHW
$89.8B
$12.4M 0.41%
38,297
– –
HON icon
70
Honeywell
HON
$78B
$12.3M 0.4%
62,798
-3,831
-6% -$749K
ITW icon
71
Illinois Tool Works
ITW
$85.3B
$11.3M 0.37%
46,045
– –
ADBE icon
72
Adobe
ADBE
$105B
$11M 0.36%
31,444
-57,435
-65% -$19.5M
ORLA
73
DELISTED
Orla Mining
ORLA
$10.9M 0.36%
811,700
-130,500
-14% -$1.58M
TXN icon
74
Texas Instruments
TXN
$261B
$10.4M 0.34%
59,850
-121,880
-67% -$20.9M
OSK icon
75
Oshkosh
OSK
$9.58B
$10.4M 0.34%
82,400
+4,800
+6% +$617K
1 2
3
4 5

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CVA
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BP
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FAM
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DCM
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BI
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LFG
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Covea Finance's Q4 2025 Portfolio in Review

As of Q4 2025, Covea Finance held 133 positions worth $3.03B, up 5.8% from $2.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covea Finance deployed $102M of net new capital in Q4 2025, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was GE Vernova: 61,570 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $26.1M trimmed.

  • Covea Finance's largest Q4 2025 buy was GE Vernova: 61,570 shares worth $40.2M.
  • Covea Finance added most to Amazon in Q4 2025, an estimated $38.3M increase.
  • Covea Finance's biggest Q4 2025 reduction was Zoetis, cutting an estimated $26.1M.
  • Covea Finance fully exited Jefferies Financial Group in Q4 2025, selling an estimated $11.5M.
  • Covea Finance's ten largest holdings make up 36% of its $3.03B portfolio in Q4 2025.
  • Covea Finance opened 11 new positions and closed 5 in Q4 2025.
  • Covea Finance's portfolio value rose 5.8% quarter-over-quarter to $3.03B.

Based on Covea Finance's 13F filing for Q4 2025, filed 7 Jan 2026.