We are live on ! Find out more
CF

Covea Finance Portfolio holdings

AUM $3.17B
1-Year Est. Return 35.01%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$39.9M
Cap. Flow
+$112M
Cap. Flow %
5.15%
Top 10 Hldgs %
36.45%
Holding
124
New
18
Increased
51
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.5M
2
ABT icon
Abbott
ABT
+$37.3M
3
ADBE icon
Adobe
ADBE
+$32.5M
4
AAPL icon
Apple
AAPL
+$27.7M
5
CCJ icon
Cameco
CCJ
+$27.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$31.3M
2
SRE icon
Sempra
SRE
+$28.5M
3
ITT icon
ITT
ITT
+$28.5M
4
NVDA icon
NVIDIA
NVDA
+$23.7M
5
LOW icon
Lowe's Companies
LOW
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Industrials 14.9%
3 Healthcare 12.59%
4 Consumer Discretionary 11.35%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$789B
$2.68M 0.12%
26,090
-48,113
-65% -$5.35M
MTSI icon
102
MACOM Technology Solutions
MTSI
$23.7B
$2.61M 0.12%
26,000
-1,000
-4% -$122K
ITT icon
103
ITT
ITT
$19.1B
$2.58M 0.12%
20,000
-199,900
-91% -$28.5M
BJ icon
104
BJs Wholesale Club
BJ
$12.3B
$2.57M 0.12%
+22,500
New +$2.32M
CGNX icon
105
Cognex
CGNX
$11.3B
$2.57M 0.12%
86,000
+12,500
+17% +$440K
DT icon
106
Dynatrace
DT
$14.2B
$2.22M 0.1%
47,000
+6,500
+16% +$356K
H icon
107
Hyatt Hotels
H
$16.7B
$2.17M 0.1%
17,700
+5,200
+42% +$748K
SKX
108
DELISTED
Skechers
SKX
$2.04M 0.09%
36,000
+10,000
+38% +$650K
CSL icon
109
Carlisle Companies
CSL
$15.4B
$2.04M 0.09%
+6,000
New +$2.15M
POOL icon
110
Pool Corp
POOL
$7.5B
$1.91M 0.09%
+6,000
New +$2.04M
GNTX icon
111
Gentex
GNTX
$5.07B
$1.86M 0.09%
80,000
+10,000
+14% +$256K
BSY icon
112
Bentley Systems
BSY
$10.6B
$1.46M 0.07%
37,000
+9,300
+34% +$415K
KEX icon
113
Kirby Corp
KEX
$6.93B
$1.41M 0.06%
+14,000
New +$1.46M
WTRG icon
114
Essential Utilities
WTRG
$11.4B
$1.36M 0.06%
+34,500
New +$1.27M
AMKR icon
115
Amkor Technology
AMKR
$13.7B
– –
-62,500
Closed -$1.61M
AMT icon
116
American Tower
AMT
$80.4B
– –
-52,371
Closed -$9.61M
BRKR icon
117
Bruker
BRKR
$8.14B
– –
-22,700
Closed -$1.33M
COTY icon
118
Coty
COTY
$2.48B
– –
-175,000
Closed -$1.22M
DAR icon
119
Darling Ingredients
DAR
$9.44B
– –
-64,000
Closed -$2.16M
EL icon
120
Estee Lauder
EL
$32B
– –
-44,381
Closed -$3.33M
MKTX icon
121
MarketAxess Holdings
MKTX
$5.72B
– –
-13,700
Closed -$3.1M
SRE icon
122
Sempra
SRE
$54.8B
– –
-324,945
Closed -$28.5M
TFX icon
123
Teleflex
TFX
$5.98B
– –
-6,200
Closed -$1.1M
VRT icon
124
Vertiv
VRT
$105B
– –
-38,900
Closed -$4.42M
1 2 3 4
5

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
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Covea Finance held 124 positions worth $2.18B, down 1.8% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covea Finance deployed $112M of net new capital in Q1 2025, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was Abbott: 293,454 shares worth $38.9M.

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

On the sell side, the largest reduction was Broadcom, an estimated $31.3M trimmed.

  • Covea Finance's largest Q1 2025 buy was Abbott: 293,454 shares worth $38.9M.
  • Covea Finance added most to Alphabet (Google) Class A in Q1 2025, an estimated $55.5M increase.
  • Covea Finance's biggest Q1 2025 reduction was Broadcom, cutting an estimated $31.3M.
  • Covea Finance fully exited Sempra in Q1 2025, selling an estimated $28.5M.
  • Covea Finance's ten largest holdings make up 36% of its $2.18B portfolio in Q1 2025.
  • Covea Finance opened 18 new positions and closed 10 in Q1 2025.
  • Covea Finance's portfolio value fell 1.8% quarter-over-quarter to $2.18B.

Based on Covea Finance's 13F filing for Q1 2025, filed 22 Apr 2025.