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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
+0.16%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$178M
Cap. Flow
-$96.7M
Cap. Flow %
-3.38%
Top 10 Hldgs %
33.38%
Holding
153
New
25
Increased
29
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$38.5M
2
AMAT icon
Applied Materials
AMAT
+$24.1M
3
AWK icon
American Water Works
AWK
+$23.4M
4
KEYS icon
Keysight
KEYS
+$22.7M
5
AMD icon
Advanced Micro Devices
AMD
+$19.2M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$32.5M
2
EVR icon
Evercore
EVR
+$31.3M
3
NUE icon
Nucor
NUE
+$28.6M
4
HWM icon
Howmet Aerospace
HWM
+$22.3M
5
DIS icon
Walt Disney
DIS
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Industrials 17.88%
3 Consumer Discretionary 10.23%
4 Healthcare 8.84%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$9.59B
$10.2M 0.36%
69,100
-13,300
-16% -$2.07M
CBOE icon
77
Cboe Global Markets
CBOE
$29.9B
$10.1M 0.36%
36,095
-4,105
-10% -$1.14M
NEE icon
78
NextEra Energy
NEE
$177B
$9.99M 0.35%
107,576
– –
MOG.A icon
79
Moog Inc Class A
MOG.A
$12.8B
$9.74M 0.34%
33,300
+21,800
+190% +$6.67M
CLH icon
80
Clean Harbors
CLH
$16.3B
$9.26M 0.32%
32,287
-20,800
-39% -$5.68M
INGR icon
81
Ingredion
INGR
$6.58B
$9.15M 0.32%
81,200
-3,000
-4% -$344K
GMED icon
82
Globus Medical
GMED
$11.2B
$9.14M 0.32%
106,100
-4,100
-4% -$368K
VMI icon
83
Valmont Industries
VMI
$9.53B
$8.51M 0.3%
21,300
-3,800
-15% -$1.66M
HBAN icon
84
Huntington Bancshares
HBAN
$35.5B
$8.28M 0.29%
+529,200
New +$9.04M
MDA
85
MDA Space Ltd
MDA
$5.6B
$8.07M 0.28%
+319,000
New +$9.38M
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$12.4B
$7.94M 0.28%
140,500
-5,300
-4% -$309K
SXT icon
87
Sensient Technologies
SXT
$5.53B
$7.87M 0.28%
91,000
-4,300
-5% -$402K
CP icon
88
Canadian Pacific Kansas City
CP
$80.5B
$7.85M 0.27%
99,934
– –
MDB icon
89
MongoDB
MDB
$32.1B
$7.59M 0.27%
31,007
+6,607
+27% +$2.21M
ZTS icon
90
Zoetis
ZTS
$30B
$7.58M 0.27%
64,164
– –
SBUX icon
91
Starbucks
SBUX
$120B
$7.44M 0.26%
82,994
– –
DCI icon
92
Donaldson
DCI
$11.4B
$7.39M 0.26%
87,130
+25,230
+41% +$2.44M
HII icon
93
Huntington Ingalls Industries
HII
$12.8B
$7.16M 0.25%
+18,834
New +$7.76M
EW icon
94
Edwards Lifesciences
EW
$51.7B
$6.49M 0.23%
81,101
– –
MTSI icon
95
MACOM Technology Solutions
MTSI
$23.7B
$6.46M 0.23%
29,100
– –
BDX icon
96
Becton Dickinson
BDX
$48.2B
$6.42M 0.22%
40,802
-38,045
-48% -$6.98M
TER icon
97
Teradyne
TER
$59.3B
$6.23M 0.22%
+21,000
New +$5.86M
BURL icon
98
Burlington
BURL
$23.2B
$6.02M 0.21%
18,500
– –
ATI icon
99
ATI
ATI
$31B
$5.85M 0.2%
40,200
-9,200
-19% -$1.28M
DE icon
100
Deere & Co
DE
$168B
$5.77M 0.2%
10,243
– –
2 3
4
5 6

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FTUS
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CVA
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BP
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FAM
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DCM
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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 2026 Portfolio in Review

As of Q1 2026, Covea Finance held 153 positions worth $2.86B, down 5.9% from $3.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Covea Finance withdrew a net $96.7M in Q1 2026, closing 7 positions and reducing 67 holdings. Its most notable exit was MSCI, an estimated $32.5M position sold in full.

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

Against the trend, Covea Finance opened a new position in L3Harris worth $38M.

  • Covea Finance's largest Q1 2026 buy was L3Harris: 110,180 shares worth $38M.
  • Covea Finance added most to American Water Works in Q1 2026, an estimated $23.4M increase.
  • Covea Finance's biggest Q1 2026 reduction was Evercore, cutting an estimated $31.3M.
  • Covea Finance fully exited MSCI in Q1 2026, selling an estimated $32.5M.
  • Covea Finance's ten largest holdings make up 33% of its $2.86B portfolio in Q1 2026.
  • Covea Finance opened 25 new positions and closed 7 in Q1 2026.
  • Covea Finance's portfolio value fell 5.9% quarter-over-quarter to $2.86B.

Based on Covea Finance's 13F filing for Q1 2026, filed 15 Apr 2026.