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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
+0.16%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$178M
Cap. Flow
-$96.7M
Cap. Flow %
-3.38%
Top 10 Hldgs %
33.38%
Holding
153
New
25
Increased
29
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$38.5M
2
AMAT icon
Applied Materials
AMAT
+$24.1M
3
AWK icon
American Water Works
AWK
+$23.4M
4
KEYS icon
Keysight
KEYS
+$22.7M
5
AMD icon
Advanced Micro Devices
AMD
+$19.2M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$32.5M
2
EVR icon
Evercore
EVR
+$31.3M
3
NUE icon
Nucor
NUE
+$28.6M
4
HWM icon
Howmet Aerospace
HWM
+$22.3M
5
DIS icon
Walt Disney
DIS
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Industrials 17.88%
3 Consumer Discretionary 10.23%
4 Healthcare 8.84%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
101
ITT
ITT
$19.1B
$5.39M 0.19%
28,300
– –
NKE icon
102
Nike
NKE
$61.9B
$5.36M 0.19%
101,539
-268,440
-73% -$16.3M
AMKR icon
103
Amkor Technology
AMKR
$13.7B
$5.26M 0.18%
116,755
+51,555
+79% +$2.47M
EXP icon
104
Eagle Materials
EXP
$6.57B
$5.2M 0.18%
27,443
+8,443
+44% +$1.8M
BJ icon
105
BJs Wholesale Club
BJ
$12.3B
$5.18M 0.18%
52,636
+10,436
+25% +$1.01M
WWD icon
106
Woodward
WWD
$21.4B
$5.07M 0.18%
14,173
-6,127
-30% -$2.21M
UBER icon
107
Uber
UBER
$153B
$4.87M 0.17%
67,700
+7,600
+13% +$585K
PEP icon
108
PepsiCo
PEP
$190B
$4.85M 0.17%
+31,240
New +$4.87M
EQIX icon
109
Equinix
EQIX
$103B
$4.83M 0.17%
4,932
-6,459
-57% -$5.74M
MP icon
110
MP Materials
MP
$9.1B
$4.7M 0.16%
97,300
+14,600
+18% +$873K
DDOG icon
111
Datadog
DDOG
$84B
$4.66M 0.16%
39,500
-3,500
-8% -$432K
CMC icon
112
Commercial Metals
CMC
$8.31B
$4.66M 0.16%
75,900
-13,100
-15% -$946K
ARM icon
113
Arm
ARM
$302B
$4.53M 0.16%
+29,918
New +$3.63M
MTD icon
114
Mettler-Toledo International
MTD
$28.6B
$4.42M 0.15%
+3,508
New +$4.73M
H icon
115
Hyatt Hotels
H
$16.7B
$4.33M 0.15%
30,100
– –
IEX icon
116
IDEX
IEX
$17.3B
$4.32M 0.15%
22,800
-2,600
-10% -$513K
CGNX icon
117
Cognex
CGNX
$11.3B
$4.11M 0.14%
+83,900
New +$3.92M
ZBH icon
118
Zimmer Biomet
ZBH
$18.4B
$3.85M 0.13%
42,600
– –
CHE icon
119
Chemed
CHE
$7.22B
$3.74M 0.13%
9,900
– –
ROP icon
120
Roper Technologies
ROP
$39.8B
$3.48M 0.12%
9,828
-10,652
-52% -$3.93M
RPM icon
121
RPM International
RPM
$15B
$3.43M 0.12%
34,500
– –
POOL icon
122
Pool Corp
POOL
$7.5B
$3.38M 0.12%
16,700
+3,000
+22% +$707K
RGEN icon
123
Repligen
RGEN
$9.25B
$3.3M 0.12%
28,000
– –
HQY icon
124
HealthEquity
HQY
$8.75B
$3.28M 0.11%
39,200
– –
ASB icon
125
Associated Banc-Corp
ASB
$5.91B
$3.16M 0.11%
+122,300
New +$3.25M
3 4
5
6 7

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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
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 2026 Portfolio in Review

As of Q1 2026, Covea Finance held 153 positions worth $2.86B, down 5.9% from $3.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Covea Finance withdrew a net $96.7M in Q1 2026, closing 7 positions and reducing 67 holdings. Its most notable exit was MSCI, an estimated $32.5M position sold in full.

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

Against the trend, Covea Finance opened a new position in L3Harris worth $38M.

  • Covea Finance's largest Q1 2026 buy was L3Harris: 110,180 shares worth $38M.
  • Covea Finance added most to American Water Works in Q1 2026, an estimated $23.4M increase.
  • Covea Finance's biggest Q1 2026 reduction was Evercore, cutting an estimated $31.3M.
  • Covea Finance fully exited MSCI in Q1 2026, selling an estimated $32.5M.
  • Covea Finance's ten largest holdings make up 33% of its $2.86B portfolio in Q1 2026.
  • Covea Finance opened 25 new positions and closed 7 in Q1 2026.
  • Covea Finance's portfolio value fell 5.9% quarter-over-quarter to $2.86B.

Based on Covea Finance's 13F filing for Q1 2026, filed 15 Apr 2026.