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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
+7.11%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$177M
Cap. Flow
+$31.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.94%
Holding
126
New
7
Increased
42
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$30.2M
2
EVR icon
Evercore
EVR
+$17.2M
3
MAR icon
Marriott International
MAR
+$16.6M
4
JEF icon
Jefferies Financial Group
JEF
+$10.7M
5
ORLA
Orla Mining
ORLA
+$10.1M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$17.2M
2
NFLX icon
Netflix
NFLX
+$13.9M
3
DXCM icon
DexCom
DXCM
+$9.71M
4
TXN icon
Texas Instruments
TXN
+$9.33M
5
HWM icon
Howmet Aerospace
HWM
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Industrials 15.5%
3 Healthcare 9.67%
4 Consumer Discretionary 8.96%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$4.68M 0.16%
10,243
– –
PTC icon
102
PTC
PTC
$16B
$4.57M 0.16%
22,500
-10,500
-32% -$2.14M
ATI icon
103
ATI
ATI
$31.1B
$4.5M 0.16%
55,300
– –
CHE icon
104
Chemed
CHE
$7.22B
$4.43M 0.15%
9,900
– –
EXP icon
105
Eagle Materials
EXP
$6.57B
$4.43M 0.15%
19,000
-2,700
-12% -$612K
WTRG icon
106
Essential Utilities
WTRG
$11.4B
$4.37M 0.15%
109,400
+43,600
+66% +$1.66M
H icon
107
Hyatt Hotels
H
$16.7B
$4.27M 0.15%
30,100
+4,800
+19% +$688K
POOL icon
108
Pool Corp
POOL
$7.5B
$4.25M 0.15%
13,700
+3,300
+32% +$1.03M
ZBH icon
109
Zimmer Biomet
ZBH
$18.4B
$4.2M 0.15%
42,600
– –
IEX icon
110
IDEX
IEX
$17.3B
$4.13M 0.14%
25,400
– –
BJ icon
111
BJs Wholesale Club
BJ
$12.3B
$3.94M 0.14%
42,200
+8,400
+25% +$859K
DT icon
112
Dynatrace
DT
$14.2B
$3.8M 0.13%
78,500
– –
HQY icon
113
HealthEquity
HQY
$8.75B
$3.71M 0.13%
39,200
– –
MTSI icon
114
MACOM Technology Solutions
MTSI
$23.7B
$3.62M 0.13%
29,100
– –
BSY icon
115
Bentley Systems
BSY
$10.7B
$3.45M 0.12%
67,100
– –
RPM icon
116
RPM International
RPM
$15B
$3.37M 0.12%
28,600
+5,700
+25% +$684K
SMPL icon
117
Simply Good Foods
SMPL
$982M
$3.33M 0.12%
134,000
-111,500
-45% -$3.29M
CSL icon
118
Carlisle Companies
CSL
$15.4B
$3.09M 0.11%
9,400
– –
KEX icon
119
Kirby Corp
KEX
$6.93B
$3.06M 0.11%
36,700
– –
IOT icon
120
Samsara
IOT
$23.8B
$3.02M 0.11%
81,000
+17,000
+27% +$631K
NTR icon
121
Nutrien
NTR
$30.7B
$2.85M 0.1%
48,500
-25,000
-34% -$1.46M
CNM icon
122
Core & Main
CNM
$8.71B
$2.27M 0.08%
42,200
– –
COO icon
123
Cooper Companies
COO
$14.5B
– –
-65,000
Closed -$4.63M
DXCM icon
124
DexCom
DXCM
$32B
– –
-111,200
Closed -$9.71M
ON icon
125
ON Semiconductor
ON
$19.3B
– –
-66,500
Closed -$3.49M
2 3 4
5
6

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BFA
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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Covea Finance held 126 positions worth $2.87B, up 6.6% from $2.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covea Finance's Q3 2025 filing shows 7 new, 42 increased, 47 reduced and 4 closed positions. Its largest new stake was MSCI: 53,387 shares worth $30.3M. The largest sale was Cameco, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Covea Finance's largest Q3 2025 buy was MSCI: 53,387 shares worth $30.3M.
  • Covea Finance added most to Marriott International in Q3 2025, an estimated $16.6M increase.
  • Covea Finance's biggest Q3 2025 reduction was Cameco, cutting an estimated $17.2M.
  • Covea Finance fully exited DexCom in Q3 2025, selling an estimated $9.71M.
  • Covea Finance's ten largest holdings make up 34% of its $2.87B portfolio in Q3 2025.
  • Covea Finance opened 7 new positions and closed 4 in Q3 2025.
  • Covea Finance's portfolio value rose 6.6% quarter-over-quarter to $2.87B.

Based on Covea Finance's 13F filing for Q3 2025, filed 16 Oct 2025.