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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
+3.81%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$165M
Cap. Flow
+$102M
Cap. Flow %
3.36%
Top 10 Hldgs %
35.88%
Holding
133
New
11
Increased
38
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.3M
2
GEV icon
GE Vernova
GEV
+$37.5M
3
AVGO icon
Broadcom
AVGO
+$26.5M
4
CEG icon
Constellation Energy
CEG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$26.1M
2
COST icon
Costco
COST
+$23.4M
3
TXN icon
Texas Instruments
TXN
+$20.9M
4
ADBE icon
Adobe
ADBE
+$19.5M
5
AAPL icon
Apple
AAPL
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Industrials 15.91%
3 Consumer Discretionary 9.84%
4 Healthcare 9.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
101
MACOM Technology Solutions
MTSI
$23.5B
$4.98M 0.16%
29,100
– –
UBER icon
102
Uber
UBER
$152B
$4.91M 0.16%
60,100
– –
ITT icon
103
ITT
ITT
$19.1B
$4.91M 0.16%
28,300
-2,000
-7% -$358K
H icon
104
Hyatt Hotels
H
$16.8B
$4.83M 0.16%
30,100
– –
DE icon
105
Deere & Co
DE
$168B
$4.77M 0.16%
10,243
– –
RGEN icon
106
Repligen
RGEN
$9.16B
$4.59M 0.15%
+28,000
New +$4.39M
IEX icon
107
IDEX
IEX
$17.3B
$4.52M 0.15%
25,400
– –
CHE icon
108
Chemed
CHE
$7.17B
$4.24M 0.14%
9,900
– –
WTRG icon
109
Essential Utilities
WTRG
$11.4B
$4.2M 0.14%
109,400
– –
MP icon
110
MP Materials
MP
$9.22B
$4.18M 0.14%
+82,700
New +$5.24M
EXP icon
111
Eagle Materials
EXP
$6.52B
$3.93M 0.13%
19,000
– –
PTC icon
112
PTC
PTC
$16B
$3.92M 0.13%
22,500
– –
ZBH icon
113
Zimmer Biomet
ZBH
$18.2B
$3.83M 0.13%
42,600
– –
BJ icon
114
BJs Wholesale Club
BJ
$12.4B
$3.8M 0.13%
42,200
– –
HQY icon
115
HealthEquity
HQY
$8.71B
$3.59M 0.12%
39,200
– –
RPM icon
116
RPM International
RPM
$14.9B
$3.59M 0.12%
34,500
+5,900
+21% +$639K
DT icon
117
Dynatrace
DT
$14.2B
$3.4M 0.11%
78,500
– –
IOT icon
118
Samsara
IOT
$23.8B
$3.25M 0.11%
91,600
+10,600
+13% +$410K
POOL icon
119
Pool Corp
POOL
$7.51B
$3.13M 0.1%
13,700
– –
BSY icon
120
Bentley Systems
BSY
$10.7B
$3.06M 0.1%
80,100
+13,000
+19% +$592K
CSL icon
121
Carlisle Companies
CSL
$15.3B
$3.01M 0.1%
9,400
– –
MOG.A icon
122
Moog Inc Class A
MOG.A
$12.8B
$2.8M 0.09%
+11,500
New +$2.52M
AMKR icon
123
Amkor Technology
AMKR
$13.7B
$2.57M 0.08%
+65,200
New +$2.32M
TECH icon
124
Bio-Techne
TECH
$11.3B
$2.25M 0.07%
+38,300
New +$2.33M
CNM icon
125
Core & Main
CNM
$8.7B
$2.19M 0.07%
42,200
– –
2 3 4
5
6

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BFA
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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
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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Covea Finance's Q4 2025 Portfolio in Review

As of Q4 2025, Covea Finance held 133 positions worth $3.03B, up 5.8% from $2.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covea Finance deployed $102M of net new capital in Q4 2025, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was GE Vernova: 61,570 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $26.1M trimmed.

  • Covea Finance's largest Q4 2025 buy was GE Vernova: 61,570 shares worth $40.2M.
  • Covea Finance added most to Amazon in Q4 2025, an estimated $38.3M increase.
  • Covea Finance's biggest Q4 2025 reduction was Zoetis, cutting an estimated $26.1M.
  • Covea Finance fully exited Jefferies Financial Group in Q4 2025, selling an estimated $11.5M.
  • Covea Finance's ten largest holdings make up 36% of its $3.03B portfolio in Q4 2025.
  • Covea Finance opened 11 new positions and closed 5 in Q4 2025.
  • Covea Finance's portfolio value rose 5.8% quarter-over-quarter to $3.03B.

Based on Covea Finance's 13F filing for Q4 2025, filed 7 Jan 2026.