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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
+21.23%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$308M
Cap. Flow
-$22.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.96%
Holding
163
New
17
Increased
47
Reduced
53
Closed
10

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
+$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
3
MU icon
Micron Technology
MU
+$21.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$20.9M
5
SOLS
Solstice Advanced Materials
SOLS
+$16.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$65.3M
2
MSI icon
Motorola Solutions
MSI
+$27M
3
ABT icon
Abbott
ABT
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23M
5
NOW icon
ServiceNow
NOW
+$20.2M

Sector Composition

1 Technology 32.47%
2 Industrials 18.72%
3 Consumer Discretionary 8.32%
4 Financials 7.76%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
76
MACOM Technology Solutions
MTSI
$20.4B
$11M 0.35%
28,900
-200
-0.7% -$66.3K
LOW icon
77
Lowe's Companies
LOW
$117B
$10.8M 0.34%
48,818
-68,085
-58% -$15.5M
HBAN icon
78
Huntington Bancshares
HBAN
$37B
$10.4M 0.33%
586,200
+57,000
+11% +$941K
TRGP icon
79
Targa Resources
TRGP
$60.7B
$10.2M 0.32%
38,150
-7,270
-16% -$1.87M
ON icon
80
ON Semiconductor
ON
$34B
$9.8M 0.31%
+103,613
New +$10.6M
MDB icon
81
MongoDB
MDB
$25.1B
$9.74M 0.31%
29,007
-2,000
-6% -$600K
SXT icon
82
Sensient Technologies
SXT
$4.64B
$9.74M 0.31%
79,000
-12,000
-13% -$1.34M
VMI icon
83
Valmont Industries
VMI
$10.3B
$9.7M 0.31%
16,800
-4,500
-21% -$2.26M
CLH icon
84
Clean Harbors
CLH
$16.4B
$9.65M 0.3%
32,287
– –
NEE icon
85
NextEra Energy
NEE
$185B
$9.44M 0.3%
107,576
– –
PG icon
86
Procter & Gamble
PG
$349B
$9.39M 0.3%
64,050
-51,649
-45% -$7.52M
DHR icon
87
Danaher
DHR
$144B
$9.38M 0.3%
49,256
-53,700
-52% -$9.75M
SAIL
88
SailPoint Inc
SAIL
$8.89B
$8.45M 0.27%
+576,900
New +$7.86M
SBUX icon
89
Starbucks
SBUX
$120B
$8.33M 0.26%
81,519
-1,475
-2% -$149K
DIS icon
90
Walt Disney
DIS
$170B
$8.2M 0.26%
85,183
-69,703
-45% -$7.11M
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$11.5B
$8.04M 0.25%
140,500
– –
GMED icon
92
Globus Medical
GMED
$10.5B
$7.74M 0.24%
97,900
-8,200
-8% -$697K
INGR icon
93
Ingredion
INGR
$6.47B
$7.69M 0.24%
81,200
– –
EW icon
94
Edwards Lifesciences
EW
$49.4B
$7.34M 0.23%
81,101
– –
TSM icon
95
TSMC
TSM
$2.07T
$7.16M 0.23%
+15,000
New +$6.09M
DCI icon
96
Donaldson
DCI
$10.5B
$7.15M 0.23%
79,630
-7,500
-9% -$645K
HON icon
97
Honeywell
HON
$71.3B
$7.03M 0.22%
31,400
-31,398
-50% -$7.01M
HONA
98
Honeywell Aerospace
HONA
$67.1B
$6.94M 0.22%
+31,400
New +$6.93M
HII icon
99
Huntington Ingalls Industries
HII
$10.6B
$6.77M 0.21%
24,185
+5,351
+28% +$1.79M
DE icon
100
Deere & Co
DE
$161B
$6.5M 0.21%
10,243
– –
2 3
4
5 6

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BFA
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FTUS
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AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
EA
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CVA
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DWP
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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

Covea Finance's Q2 2026 Portfolio in Review

As of Q2 2026, Covea Finance held 163 positions worth $3.17B, up 11% from $2.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Covea Finance's Q2 2026 filing shows 17 new, 47 increased, 53 reduced and 10 closed positions. Its largest new stake was Micron Technology: 28,480 shares worth $32.9M. The largest sale was Microsoft, an estimated $65.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Covea Finance's largest Q2 2026 buy was Micron Technology: 28,480 shares worth $32.9M.
  • Covea Finance added most to Cadence Design Systems in Q2 2026, an estimated $23.5M increase.
  • Covea Finance's biggest Q2 2026 reduction was Microsoft, cutting an estimated $65.3M.
  • Covea Finance fully exited ServiceNow in Q2 2026, selling an estimated $20.2M.
  • Covea Finance's ten largest holdings make up 31% of its $3.17B portfolio in Q2 2026.
  • Covea Finance opened 17 new positions and closed 10 in Q2 2026.
  • Covea Finance's portfolio value rose 11% quarter-over-quarter to $3.17B.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.