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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
+0.16%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$178M
Cap. Flow
-$96.7M
Cap. Flow %
-3.38%
Top 10 Hldgs %
33.38%
Holding
153
New
25
Increased
29
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$38.5M
2
AMAT icon
Applied Materials
AMAT
+$24.1M
3
AWK icon
American Water Works
AWK
+$23.4M
4
KEYS icon
Keysight
KEYS
+$22.7M
5
AMD icon
Advanced Micro Devices
AMD
+$19.2M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$32.5M
2
EVR icon
Evercore
EVR
+$31.3M
3
NUE icon
Nucor
NUE
+$28.6M
4
HWM icon
Howmet Aerospace
HWM
+$22.3M
5
DIS icon
Walt Disney
DIS
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Industrials 17.88%
3 Consumer Discretionary 10.23%
4 Healthcare 8.84%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.3B
$17.7M 0.62%
70,746
-1,500
-2% -$363K
ROL icon
52
Rollins
ROL
$18.2B
$17M 0.59%
317,706
+7,253
+2% +$432K
PG icon
53
Procter & Gamble
PG
$339B
$16.7M 0.58%
115,699
+73,250
+173% +$11.1M
IFF icon
54
International Flavors & Fragrances
IFF
$21.9B
$16.4M 0.57%
226,288
-16,220
-7% -$1.19M
APH icon
55
Amphenol
APH
$209B
$16.1M 0.56%
127,136
-31,384
-20% -$4.42M
MLM icon
56
Martin Marietta Materials
MLM
$33B
$15.8M 0.55%
26,874
+4,000
+17% +$2.55M
ORLY icon
57
O'Reilly Automotive
ORLY
$76.3B
$15.5M 0.54%
168,162
+22,617
+16% +$2.12M
PNC icon
58
PNC Financial Services
PNC
$101B
$15.5M 0.54%
74,400
+25,800
+53% +$5.62M
DIS icon
59
Walt Disney
DIS
$181B
$14.9M 0.52%
154,886
-200,002
-56% -$21.1M
CDNS icon
60
Cadence Design Systems
CDNS
$93.4B
$14.5M 0.51%
52,328
-4,233
-7% -$1.26M
HON icon
61
Honeywell
HON
$78B
$14.2M 0.5%
62,798
– –
COST icon
62
Costco
COST
$420B
$14M 0.49%
14,067
-787
-5% -$767K
AME icon
63
Ametek
AME
$58.2B
$13.8M 0.48%
64,266
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$13.5M 0.47%
233,380
-33,410
-13% -$1.93M
ECL icon
65
Ecolab
ECL
$79.9B
$13.4M 0.47%
50,392
-2,562
-5% -$723K
ENB icon
66
Enbridge
ENB
$112B
$13.2M 0.46%
243,700
-263,220
-52% -$13.4M
SYK icon
67
Stryker
SYK
$130B
$12.7M 0.44%
38,607
+1,600
+4% +$574K
TSCO icon
68
Tractor Supply
TSCO
$18.1B
$12.4M 0.43%
273,580
– –
ECHO
69
EchoStar
ECHO
$26.2B
$12M 0.42%
+102,600
New +$11.8M
HD icon
70
Home Depot
HD
$355B
$11.5M 0.4%
+35,010
New +$12.8M
TRGP icon
71
Targa Resources
TRGP
$55.1B
$11.4M 0.4%
45,420
-27,800
-38% -$6.03M
TXN icon
72
Texas Instruments
TXN
$261B
$11.3M 0.4%
58,150
-1,700
-3% -$344K
LNG icon
73
Cheniere Energy
LNG
$52.9B
$11M 0.39%
38,780
-76,620
-66% -$17.7M
GILD icon
74
Gilead Sciences
GILD
$165B
$11M 0.38%
+78,800
New +$11M
ORLA
75
DELISTED
Orla Mining
ORLA
$10.3M 0.36%
642,600
-169,100
-21% -$2.81M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Covea Finance held 153 positions worth $2.86B, down 5.9% from $3.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Covea Finance withdrew a net $96.7M in Q1 2026, closing 7 positions and reducing 67 holdings. Its most notable exit was MSCI, an estimated $32.5M position sold in full.

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

Against the trend, Covea Finance opened a new position in L3Harris worth $38M.

  • Covea Finance's largest Q1 2026 buy was L3Harris: 110,180 shares worth $38M.
  • Covea Finance added most to American Water Works in Q1 2026, an estimated $23.4M increase.
  • Covea Finance's biggest Q1 2026 reduction was Evercore, cutting an estimated $31.3M.
  • Covea Finance fully exited MSCI in Q1 2026, selling an estimated $32.5M.
  • Covea Finance's ten largest holdings make up 33% of its $2.86B portfolio in Q1 2026.
  • Covea Finance opened 25 new positions and closed 7 in Q1 2026.
  • Covea Finance's portfolio value fell 5.9% quarter-over-quarter to $2.86B.

Based on Covea Finance's 13F filing for Q1 2026, filed 15 Apr 2026.