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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
+7.11%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$177M
Cap. Flow
+$31.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.94%
Holding
126
New
7
Increased
42
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$30.2M
2
EVR icon
Evercore
EVR
+$17.2M
3
MAR icon
Marriott International
MAR
+$16.6M
4
JEF icon
Jefferies Financial Group
JEF
+$10.7M
5
ORLA
Orla Mining
ORLA
+$10.1M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$17.2M
2
NFLX icon
Netflix
NFLX
+$13.9M
3
DXCM icon
DexCom
DXCM
+$9.71M
4
TXN icon
Texas Instruments
TXN
+$9.33M
5
HWM icon
Howmet Aerospace
HWM
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Industrials 15.5%
3 Healthcare 9.67%
4 Consumer Discretionary 8.96%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$29.9B
$9.86M 0.34%
40,200
-5,900
-13% -$1.42M
DHR icon
77
Danaher
DHR
$144B
$9.77M 0.34%
49,256
– –
VMI icon
78
Valmont Industries
VMI
$9.53B
$9.73M 0.34%
25,100
+6,500
+35% +$2.36M
TRGP icon
79
Targa Resources
TRGP
$55.1B
$9.45M 0.33%
56,390
– –
EQIX icon
80
Equinix
EQIX
$103B
$8.92M 0.31%
11,391
– –
GMED icon
81
Globus Medical
GMED
$11.2B
$8.68M 0.3%
151,500
+4,400
+3% +$253K
BKR icon
82
Baker Hughes
BKR
$61.1B
$8.27M 0.29%
169,800
-25,000
-13% -$1.1M
NEE icon
83
NextEra Energy
NEE
$177B
$8.12M 0.28%
107,576
-101,662
-49% -$7.43M
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$12.3B
$7.9M 0.28%
145,800
+10,500
+8% +$600K
SXT icon
85
Sensient Technologies
SXT
$5.53B
$7.64M 0.27%
+81,400
New +$8.91M
CP icon
86
Canadian Pacific Kansas City
CP
$80.5B
$7.44M 0.26%
99,934
+46,740
+88% +$3.57M
SBUX icon
87
Starbucks
SBUX
$120B
$7.02M 0.24%
82,994
-56,000
-40% -$5.01M
KEYS icon
88
Keysight
KEYS
$58.3B
$6.64M 0.23%
37,988
– –
PNC icon
89
PNC Financial Services
PNC
$101B
$6.43M 0.22%
+32,000
New +$6.33M
EW icon
90
Edwards Lifesciences
EW
$51.7B
$6.31M 0.22%
+81,101
New +$6.34M
WWD icon
91
Woodward
WWD
$21.4B
$6.19M 0.22%
24,500
-2,400
-9% -$596K
DDOG icon
92
Datadog
DDOG
$83.3B
$6.12M 0.21%
43,000
+2,400
+6% +$330K
PG icon
93
Procter & Gamble
PG
$339B
$6.09M 0.21%
39,649
-25,800
-39% -$4.03M
UBER icon
94
Uber
UBER
$153B
$5.89M 0.21%
60,100
+5,100
+9% +$477K
GILD icon
95
Gilead Sciences
GILD
$165B
$5.74M 0.2%
51,700
– –
CMC icon
96
Commercial Metals
CMC
$8.31B
$5.6M 0.2%
97,800
-19,600
-17% -$1.08M
ITT icon
97
ITT
ITT
$19.1B
$5.42M 0.19%
30,300
-7,400
-20% -$1.24M
COHR icon
98
Coherent
COHR
$74.2B
$5.17M 0.18%
48,000
+9,900
+26% +$987K
DCI icon
99
Donaldson
DCI
$11.4B
$5.07M 0.18%
61,900
-23,800
-28% -$1.79M
BURL icon
100
Burlington
BURL
$23.2B
$4.71M 0.16%
18,500
– –
2 3
4
5 6

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BFA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Covea Finance held 126 positions worth $2.87B, up 6.6% from $2.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covea Finance's Q3 2025 filing shows 7 new, 42 increased, 47 reduced and 4 closed positions. Its largest new stake was MSCI: 53,387 shares worth $30.3M. The largest sale was Cameco, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Covea Finance's largest Q3 2025 buy was MSCI: 53,387 shares worth $30.3M.
  • Covea Finance added most to Marriott International in Q3 2025, an estimated $16.6M increase.
  • Covea Finance's biggest Q3 2025 reduction was Cameco, cutting an estimated $17.2M.
  • Covea Finance fully exited DexCom in Q3 2025, selling an estimated $9.71M.
  • Covea Finance's ten largest holdings make up 34% of its $2.87B portfolio in Q3 2025.
  • Covea Finance opened 7 new positions and closed 4 in Q3 2025.
  • Covea Finance's portfolio value rose 6.6% quarter-over-quarter to $2.87B.

Based on Covea Finance's 13F filing for Q3 2025, filed 16 Oct 2025.