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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
+3.81%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$165M
Cap. Flow
+$102M
Cap. Flow %
3.36%
Top 10 Hldgs %
35.88%
Holding
133
New
11
Increased
38
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.3M
2
GEV icon
GE Vernova
GEV
+$37.5M
3
AVGO icon
Broadcom
AVGO
+$26.5M
4
CEG icon
Constellation Energy
CEG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$26.1M
2
COST icon
Costco
COST
+$23.4M
3
TXN icon
Texas Instruments
TXN
+$20.9M
4
ADBE icon
Adobe
ADBE
+$19.5M
5
AAPL icon
Apple
AAPL
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Industrials 15.91%
3 Consumer Discretionary 9.84%
4 Healthcare 9.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
76
MongoDB
MDB
$31.9B
$10.2M 0.34%
24,400
-7,800
-24% -$2.84M
PNC icon
77
PNC Financial Services
PNC
$101B
$10.1M 0.33%
48,600
+16,600
+52% +$3.2M
VMI icon
78
Valmont Industries
VMI
$9.57B
$10.1M 0.33%
25,100
– –
CBOE icon
79
Cboe Global Markets
CBOE
$30.1B
$10.1M 0.33%
40,200
– –
GMED icon
80
Globus Medical
GMED
$11.1B
$9.62M 0.32%
110,200
-41,300
-27% -$3.13M
INGR icon
81
Ingredion
INGR
$6.59B
$9.28M 0.31%
84,200
– –
ROP icon
82
Roper Technologies
ROP
$39.7B
$9.12M 0.3%
20,480
– –
SXT icon
83
Sensient Technologies
SXT
$5.55B
$8.95M 0.3%
95,300
+13,900
+17% +$1.31M
EQIX icon
84
Equinix
EQIX
$104B
$8.73M 0.29%
11,391
– –
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$12.2B
$8.66M 0.29%
145,800
– –
NEE icon
86
NextEra Energy
NEE
$178B
$8.64M 0.28%
107,576
– –
ZTS icon
87
Zoetis
ZTS
$30.5B
$8.07M 0.27%
64,164
-200,333
-76% -$26.1M
KEYS icon
88
Keysight
KEYS
$58.1B
$7.72M 0.25%
37,988
– –
CP icon
89
Canadian Pacific Kansas City
CP
$80.4B
$7.38M 0.24%
99,934
– –
SBUX icon
90
Starbucks
SBUX
$121B
$6.99M 0.23%
82,994
– –
EW icon
91
Edwards Lifesciences
EW
$51.6B
$6.91M 0.23%
81,101
– –
COHR icon
92
Coherent
COHR
$73.7B
$6.72M 0.22%
36,400
-11,600
-24% -$1.74M
CMC icon
93
Commercial Metals
CMC
$8.34B
$6.16M 0.2%
89,000
-8,800
-9% -$551K
WWD icon
94
Woodward
WWD
$21.5B
$6.14M 0.2%
20,300
-4,200
-17% -$1.16M
PG icon
95
Procter & Gamble
PG
$339B
$6.08M 0.2%
42,449
+2,800
+7% +$413K
DDOG icon
96
Datadog
DDOG
$83.8B
$5.85M 0.19%
43,000
– –
ATI icon
97
ATI
ATI
$31.2B
$5.67M 0.19%
49,400
-5,900
-11% -$575K
DCI icon
98
Donaldson
DCI
$11.4B
$5.49M 0.18%
61,900
– –
BURL icon
99
Burlington
BURL
$23.1B
$5.34M 0.18%
18,500
– –
CSCO icon
100
Cisco
CSCO
$476B
$5.25M 0.17%
+68,200
New +$5.06M
2 3
4
5 6

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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Covea Finance held 133 positions worth $3.03B, up 5.8% from $2.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covea Finance deployed $102M of net new capital in Q4 2025, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was GE Vernova: 61,570 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $26.1M trimmed.

  • Covea Finance's largest Q4 2025 buy was GE Vernova: 61,570 shares worth $40.2M.
  • Covea Finance added most to Amazon in Q4 2025, an estimated $38.3M increase.
  • Covea Finance's biggest Q4 2025 reduction was Zoetis, cutting an estimated $26.1M.
  • Covea Finance fully exited Jefferies Financial Group in Q4 2025, selling an estimated $11.5M.
  • Covea Finance's ten largest holdings make up 36% of its $3.03B portfolio in Q4 2025.
  • Covea Finance opened 11 new positions and closed 5 in Q4 2025.
  • Covea Finance's portfolio value rose 5.8% quarter-over-quarter to $3.03B.

Based on Covea Finance's 13F filing for Q4 2025, filed 7 Jan 2026.