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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
+15.51%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$514M
Cap. Flow
+$207M
Cap. Flow %
7.68%
Top 10 Hldgs %
34.4%
Holding
124
New
10
Increased
74
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$29M
2
MSFT icon
Microsoft
MSFT
+$25.9M
3
KO icon
Coca-Cola
KO
+$18M
4
TXN icon
Texas Instruments
TXN
+$13.9M
5
ABT icon
Abbott
ABT
+$12.1M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$33.4M
2
AMZN icon
Amazon
AMZN
+$21.2M
3
V icon
Visa
V
+$9.46M
4
AVGO icon
Broadcom
AVGO
+$8.65M
5
ROL icon
Rollins
ROL
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Industrials 16.66%
3 Healthcare 11.17%
4 Consumer Discretionary 9.22%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
76
MongoDB
MDB
$30.1B
$8.86M 0.33%
42,200
+13,800
+49% +$2.55M
GMED icon
77
Globus Medical
GMED
$10.9B
$8.68M 0.32%
147,100
+70,700
+93% +$4.57M
SMPL icon
78
Simply Good Foods
SMPL
$992M
$7.76M 0.29%
245,500
+43,000
+21% +$1.5M
BKR icon
79
Baker Hughes
BKR
$61.1B
$7.47M 0.28%
194,800
+62,800
+48% +$2.37M
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.44M 0.28%
135,300
+29,000
+27% +$1.71M
CEG icon
81
Constellation Energy
CEG
$94.6B
$7.06M 0.26%
+21,886
New +$5.79M
NUE icon
82
Nucor
NUE
$62.4B
$6.96M 0.26%
53,700
-22,940
-30% -$2.68M
MS icon
83
Morgan Stanley
MS
$345B
$6.83M 0.25%
48,500
+19,700
+68% +$2.42M
WWD icon
84
Woodward
WWD
$22.1B
$6.59M 0.24%
26,900
+4,700
+21% +$961K
KEYS icon
85
Keysight
KEYS
$58.2B
$6.22M 0.23%
37,988
– –
VMI icon
86
Valmont Industries
VMI
$9.69B
$6.07M 0.23%
18,600
+4,300
+30% +$1.32M
DCI icon
87
Donaldson
DCI
$11.3B
$5.94M 0.22%
85,700
+24,700
+40% +$1.66M
ITT icon
88
ITT
ITT
$18.3B
$5.91M 0.22%
37,700
+17,700
+89% +$2.52M
CMC icon
89
Commercial Metals
CMC
$8.39B
$5.74M 0.21%
117,400
+32,900
+39% +$1.52M
GILD icon
90
Gilead Sciences
GILD
$162B
$5.73M 0.21%
51,700
+21,200
+70% +$2.26M
PTC icon
91
PTC
PTC
$15.2B
$5.69M 0.21%
33,000
+7,500
+29% +$1.21M
DDOG icon
92
Datadog
DDOG
$102B
$5.45M 0.2%
40,600
+7,200
+22% +$797K
DE icon
93
Deere & Co
DE
$166B
$5.21M 0.19%
+10,243
New +$5.01M
UBER icon
94
Uber
UBER
$137B
$5.13M 0.19%
+55,000
New +$4.53M
CHE icon
95
Chemed
CHE
$7.04B
$4.82M 0.18%
9,900
+3,400
+52% +$1.94M
ATI icon
96
ATI
ATI
$28B
$4.77M 0.18%
55,300
-4,700
-8% -$322K
COO icon
97
Cooper Companies
COO
$14.5B
$4.63M 0.17%
65,000
+19,000
+41% +$1.45M
USB icon
98
US Bancorp
USB
$100B
$4.6M 0.17%
101,600
+17,600
+21% +$740K
IEX icon
99
IDEX
IEX
$17.6B
$4.46M 0.17%
25,400
+7,400
+41% +$1.31M
EXP icon
100
Eagle Materials
EXP
$6.69B
$4.39M 0.16%
21,700
+7,700
+55% +$1.66M
1 2 3
4
5

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BFA
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
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
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Covea Finance's Q2 2025 Portfolio in Review

As of Q2 2025, Covea Finance held 124 positions worth $2.69B, up 24% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covea Finance deployed $207M of net new capital in Q2 2025, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Palo Alto Networks: 156,335 shares worth $32M.

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

On the sell side, the largest reduction was Cameco, an estimated $33.4M trimmed.

  • Covea Finance's largest Q2 2025 buy was Palo Alto Networks: 156,335 shares worth $32M.
  • Covea Finance added most to Microsoft in Q2 2025, an estimated $25.9M increase.
  • Covea Finance's biggest Q2 2025 reduction was Cameco, cutting an estimated $33.4M.
  • Covea Finance fully exited Marvell Technology in Q2 2025, selling an estimated $6.21M.
  • Covea Finance's ten largest holdings make up 34% of its $2.69B portfolio in Q2 2025.
  • Covea Finance opened 10 new positions and closed 5 in Q2 2025.
  • Covea Finance's portfolio value rose 24% quarter-over-quarter to $2.69B.

Based on Covea Finance's 13F filing for Q2 2025, filed 15 Jul 2025.