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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
-3.19%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$39.9M
Cap. Flow
+$112M
Cap. Flow %
5.15%
Top 10 Hldgs %
36.45%
Holding
124
New
18
Increased
51
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.5M
2
ABT icon
Abbott
ABT
+$37.3M
3
ADBE icon
Adobe
ADBE
+$32.5M
4
AAPL icon
Apple
AAPL
+$27.7M
5
CCJ icon
Cameco
CCJ
+$27.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$31.3M
2
SRE icon
Sempra
SRE
+$28.5M
3
ITT icon
ITT
ITT
+$28.5M
4
NVDA icon
NVIDIA
NVDA
+$23.7M
5
LOW icon
Lowe's Companies
LOW
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Industrials 14.9%
3 Healthcare 12.59%
4 Consumer Discretionary 11.35%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
76
DexCom
DXCM
$32B
$5.73M 0.26%
83,900
-147,910
-64% -$12.1M
KEYS icon
77
Keysight
KEYS
$58.3B
$5.69M 0.26%
37,988
– –
GMED icon
78
Globus Medical
GMED
$11.2B
$5.59M 0.26%
76,400
-174,120
-70% -$14.4M
KO icon
79
Coca-Cola
KO
$375B
$5.41M 0.25%
+75,500
New +$5.04M
AXP icon
80
American Express
AXP
$230B
$5.11M 0.23%
+19,000
New +$5.62M
SYK icon
81
Stryker
SYK
$130B
$5.03M 0.23%
+13,500
New +$5.14M
MDB icon
82
MongoDB
MDB
$32.1B
$4.98M 0.23%
28,400
+11,900
+72% +$2.9M
DCI icon
83
Donaldson
DCI
$11.4B
$4.09M 0.19%
61,000
+17,000
+39% +$1.18M
VMI icon
84
Valmont Industries
VMI
$9.53B
$4.08M 0.19%
14,300
-900
-6% -$293K
WWD icon
85
Woodward
WWD
$21.4B
$4.05M 0.19%
22,200
-300
-1% -$55.5K
CHE icon
86
Chemed
CHE
$7.22B
$4M 0.18%
6,500
+500
+8% +$284K
PTC icon
87
PTC
PTC
$16B
$3.95M 0.18%
25,500
+10,200
+67% +$1.75M
CMC icon
88
Commercial Metals
CMC
$8.31B
$3.89M 0.18%
84,500
+22,500
+36% +$1.09M
COO icon
89
Cooper Companies
COO
$14.5B
$3.88M 0.18%
46,000
+22,500
+96% +$2.02M
USB icon
90
US Bancorp
USB
$99.6B
$3.55M 0.16%
+84,000
New +$3.88M
GILD icon
91
Gilead Sciences
GILD
$165B
$3.42M 0.16%
+30,500
New +$3.15M
MS icon
92
Morgan Stanley
MS
$340B
$3.36M 0.15%
+28,800
New +$3.71M
DDOG icon
93
Datadog
DDOG
$84B
$3.31M 0.15%
33,400
+4,000
+14% +$505K
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$3.28M 0.15%
29,000
-148,410
-84% -$15.9M
IEX icon
95
IDEX
IEX
$17.3B
$3.26M 0.15%
18,000
+3,500
+24% +$697K
NTR icon
96
Nutrien
NTR
$30.7B
$3.14M 0.14%
63,100
+7,500
+13% +$384K
ATI icon
97
ATI
ATI
$31B
$3.12M 0.14%
60,000
-5,000
-8% -$284K
EXP icon
98
Eagle Materials
EXP
$6.57B
$3.11M 0.14%
14,000
+2,000
+17% +$474K
HQY icon
99
HealthEquity
HQY
$8.75B
$2.83M 0.13%
32,000
+14,000
+78% +$1.44M
COHR icon
100
Coherent
COHR
$74.2B
$2.79M 0.13%
43,000
+8,000
+23% +$663K
1 2 3
4
5

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FTUS
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BP
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Covea Finance's Q1 2025 Portfolio in Review

As of Q1 2025, Covea Finance held 124 positions worth $2.18B, down 1.8% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covea Finance deployed $112M of net new capital in Q1 2025, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was Abbott: 293,454 shares worth $38.9M.

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

On the sell side, the largest reduction was Broadcom, an estimated $31.3M trimmed.

  • Covea Finance's largest Q1 2025 buy was Abbott: 293,454 shares worth $38.9M.
  • Covea Finance added most to Alphabet (Google) Class A in Q1 2025, an estimated $55.5M increase.
  • Covea Finance's biggest Q1 2025 reduction was Broadcom, cutting an estimated $31.3M.
  • Covea Finance fully exited Sempra in Q1 2025, selling an estimated $28.5M.
  • Covea Finance's ten largest holdings make up 36% of its $2.18B portfolio in Q1 2025.
  • Covea Finance opened 18 new positions and closed 10 in Q1 2025.
  • Covea Finance's portfolio value fell 1.8% quarter-over-quarter to $2.18B.

Based on Covea Finance's 13F filing for Q1 2025, filed 22 Apr 2025.