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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
+21.23%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$308M
Cap. Flow
-$22.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.96%
Holding
163
New
17
Increased
47
Reduced
53
Closed
10

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
+$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
3
MU icon
Micron Technology
MU
+$21.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$20.9M
5
SOLS
Solstice Advanced Materials
SOLS
+$16.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$65.3M
2
MSI icon
Motorola Solutions
MSI
+$27M
3
ABT icon
Abbott
ABT
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23M
5
NOW icon
ServiceNow
NOW
+$20.2M

Sector Composition

1 Technology 32.47%
2 Industrials 18.72%
3 Consumer Discretionary 8.32%
4 Financials 7.76%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
101
Burlington
BURL
$21.7B
$6.43M 0.2%
20,300
+1,800
+10% +$580K
WTRG icon
102
Essential Utilities
WTRG
$11.3B
$6.19M 0.2%
161,500
+96,000
+147% +$3.67M
BDX icon
103
Becton Dickinson
BDX
$43.6B
$6.17M 0.2%
40,802
– –
RBRK icon
104
Rubrik
RBRK
$16.3B
$6.15M 0.19%
+76,600
New +$4.82M
ATI icon
105
ATI
ATI
$25.4B
$6.11M 0.19%
31,000
-9,200
-23% -$1.56M
CGNX icon
106
Cognex
CGNX
$10.7B
$6.08M 0.19%
83,900
– –
WWD icon
107
Woodward
WWD
$23.4B
$6.03M 0.19%
14,173
– –
TSCO icon
108
Tractor Supply
TSCO
$16B
$5.92M 0.19%
187,280
-86,300
-32% -$2.98M
H icon
109
Hyatt Hotels
H
$18B
$5.83M 0.18%
30,100
– –
CRWD icon
110
CrowdStrike
CRWD
$207B
$5.65M 0.18%
+29,600
New +$4.21M
ITT icon
111
ITT
ITT
$17.2B
$5.6M 0.18%
28,300
– –
EXP icon
112
Eagle Materials
EXP
$6.36B
$5.49M 0.17%
24,400
-3,043
-11% -$636K
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.9B
$5.29M 0.17%
104,964
-260,700
-71% -$12.8M
TER icon
114
Teradyne
TER
$50.5B
$5.18M 0.16%
10,700
-10,300
-49% -$3.89M
IEX icon
115
IDEX
IEX
$16.6B
$5.17M 0.16%
22,800
– –
SNOW icon
116
Snowflake
SNOW
$93.2B
$5.17M 0.16%
+20,300
New +$3.74M
ORLA
117
Orla Mining
ORLA
$3.23B
$4.9M 0.15%
502,800
-139,800
-22% -$1.86M
UBER icon
118
Uber
UBER
$147B
$4.89M 0.15%
67,700
– –
ABT icon
119
Abbott
ABT
$175B
$4.83M 0.15%
53,246
-287,623
-84% -$26.3M
CMC icon
120
Commercial Metals
CMC
$7.35B
$4.76M 0.15%
75,900
– –
PNFP icon
121
Pinnacle Financial Partners Inc
PNFP
$15.3B
$4.68M 0.15%
46,400
+12,900
+39% +$1.24M
CHE icon
122
Chemed
CHE
$6.77B
$4.61M 0.15%
9,900
– –
ZTS icon
123
Zoetis
ZTS
$32.1B
$4.61M 0.15%
64,164
– –
BJ icon
124
BJs Wholesale Club
BJ
$11.9B
$4.59M 0.15%
52,636
– –
MTD icon
125
Mettler-Toledo International
MTD
$26.5B
$4.48M 0.14%
3,508
– –
3 4
5
6 7

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 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
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 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

Covea Finance's Q2 2026 Portfolio in Review

As of Q2 2026, Covea Finance held 163 positions worth $3.17B, up 11% from $2.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Covea Finance's Q2 2026 filing shows 17 new, 47 increased, 53 reduced and 10 closed positions. Its largest new stake was Micron Technology: 28,480 shares worth $32.9M. The largest sale was Microsoft, an estimated $65.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Covea Finance's largest Q2 2026 buy was Micron Technology: 28,480 shares worth $32.9M.
  • Covea Finance added most to Cadence Design Systems in Q2 2026, an estimated $23.5M increase.
  • Covea Finance's biggest Q2 2026 reduction was Microsoft, cutting an estimated $65.3M.
  • Covea Finance fully exited ServiceNow in Q2 2026, selling an estimated $20.2M.
  • Covea Finance's ten largest holdings make up 31% of its $3.17B portfolio in Q2 2026.
  • Covea Finance opened 17 new positions and closed 10 in Q2 2026.
  • Covea Finance's portfolio value rose 11% quarter-over-quarter to $3.17B.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.