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
+15.51%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$514M
Cap. Flow
+$207M
Cap. Flow %
7.68%
Top 10 Hldgs %
34.4%
Holding
124
New
10
Increased
74
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$29M
2
MSFT icon
Microsoft
MSFT
+$25.9M
3
KO icon
Coca-Cola
KO
+$18M
4
TXN icon
Texas Instruments
TXN
+$13.9M
5
ABT icon
Abbott
ABT
+$12.1M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$33.4M
2
AMZN icon
Amazon
AMZN
+$21.2M
3
V icon
Visa
V
+$9.46M
4
AVGO icon
Broadcom
AVGO
+$8.65M
5
ROL icon
Rollins
ROL
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Industrials 16.66%
3 Healthcare 11.17%
4 Consumer Discretionary 9.22%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
101
Dynatrace
DT
$14.9B
$4.33M 0.16%
78,500
+31,500
+67% +$1.58M
BURL icon
102
Burlington
BURL
$23.2B
$4.3M 0.16%
+18,500
New +$4.4M
NTR icon
103
Nutrien
NTR
$31.8B
$4.26M 0.16%
73,500
+10,400
+16% +$588K
CP icon
104
Canadian Pacific Kansas City
CP
$80.5B
$4.21M 0.16%
+53,194
New +$4.09M
MTSI icon
105
MACOM Technology Solutions
MTSI
$20.5B
$4.17M 0.15%
29,100
+3,100
+12% +$362K
KEX icon
106
Kirby Corp
KEX
$7B
$4.16M 0.15%
36,700
+22,700
+162% +$2.38M
HQY icon
107
HealthEquity
HQY
$8.66B
$4.11M 0.15%
39,200
+7,200
+23% +$683K
ZBH icon
108
Zimmer Biomet
ZBH
$18.8B
$3.89M 0.14%
42,600
+13,600
+47% +$1.32M
BJ icon
109
BJs Wholesale Club
BJ
$12.3B
$3.64M 0.14%
33,800
+11,300
+50% +$1.29M
BSY icon
110
Bentley Systems
BSY
$10.8B
$3.62M 0.13%
67,100
+30,100
+81% +$1.39M
H icon
111
Hyatt Hotels
H
$16.9B
$3.53M 0.13%
25,300
+7,600
+43% +$948K
CSL icon
112
Carlisle Companies
CSL
$15.4B
$3.51M 0.13%
9,400
+3,400
+57% +$1.26M
ON icon
113
ON Semiconductor
ON
$30.2B
$3.49M 0.13%
+66,500
New +$2.89M
COHR icon
114
Coherent
COHR
$65.4B
$3.4M 0.13%
38,100
-4,900
-11% -$353K
POOL icon
115
Pool Corp
POOL
$7.48B
$3.03M 0.11%
10,400
+4,400
+73% +$1.33M
CNM icon
116
Core & Main
CNM
$8.67B
$2.55M 0.09%
+42,200
New +$2.26M
IOT icon
117
Samsara
IOT
$22.5B
$2.55M 0.09%
+64,000
New +$2.64M
RPM icon
118
RPM International
RPM
$14.8B
$2.52M 0.09%
+22,900
New +$2.52M
WTRG icon
119
Essential Utilities
WTRG
$11.1B
$2.44M 0.09%
65,800
+31,300
+91% +$1.22M
AMD icon
120
Advanced Micro Devices
AMD
$793B
– –
-26,090
Closed -$2.68M
CGNX icon
121
Cognex
CGNX
$11.9B
– –
-86,000
Closed -$2.57M
GNTX icon
122
Gentex
GNTX
$5.13B
– –
-80,000
Closed -$1.86M
MRVL icon
123
Marvell Technology
MRVL
$192B
– –
-100,826
Closed -$6.21M
SKX
124
DELISTED
Skechers
SKX
– –
-36,000
Closed -$2.04M
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
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
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
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Covea Finance's Q2 2025 Portfolio in Review

As of Q2 2025, Covea Finance held 124 positions worth $2.69B, up 24% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covea Finance deployed $207M of net new capital in Q2 2025, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Palo Alto Networks: 156,335 shares worth $32M.

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

On the sell side, the largest reduction was Cameco, an estimated $33.4M trimmed.

  • Covea Finance's largest Q2 2025 buy was Palo Alto Networks: 156,335 shares worth $32M.
  • Covea Finance added most to Microsoft in Q2 2025, an estimated $25.9M increase.
  • Covea Finance's biggest Q2 2025 reduction was Cameco, cutting an estimated $33.4M.
  • Covea Finance fully exited Marvell Technology in Q2 2025, selling an estimated $6.21M.
  • Covea Finance's ten largest holdings make up 34% of its $2.69B portfolio in Q2 2025.
  • Covea Finance opened 10 new positions and closed 5 in Q2 2025.
  • Covea Finance's portfolio value rose 24% quarter-over-quarter to $2.69B.

Based on Covea Finance's 13F filing for Q2 2025, filed 15 Jul 2025.