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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
+21.23%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$308M
Cap. Flow
-$22.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.96%
Holding
163
New
17
Increased
47
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
3
MU icon
Micron Technology
MU
+$21.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$20.9M
5
SOLS
Solstice Advanced Materials
SOLS
+$16.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.3M
2
MSI icon
Motorola Solutions
MSI
+$27M
3
ABT icon
Abbott
ABT
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23M
5
NOW icon
ServiceNow
NOW
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Industrials 18.72%
3 Consumer Discretionary 8.32%
4 Financials 7.76%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
126
Cullen/Frost Bankers
CFR
$10.2B
$4.36M 0.14%
28,200
+10,800
+62% +$1.53M
ZION icon
127
Zions Bancorporation
ZION
$10.6B
$4.33M 0.14%
62,600
+8,300
+15% +$523K
PEP icon
128
PepsiCo
PEP
$187B
$4.23M 0.13%
31,240
– –
OC icon
129
Owens Corning
OC
$11.6B
$4.19M 0.13%
26,339
– –
NKE icon
130
Nike
NKE
$64.9B
$4.17M 0.13%
101,539
– –
RGEN icon
131
Repligen
RGEN
$8.31B
$3.82M 0.12%
28,000
– –
ASB icon
132
Associated Banc-Corp
ASB
$5.92B
$3.76M 0.12%
122,300
– –
MTRN icon
133
Materion
MTRN
$5.1B
$3.6M 0.11%
+12,100
New +$2.53M
HQY icon
134
HealthEquity
HQY
$8.17B
$3.54M 0.11%
39,200
– –
DT icon
135
Dynatrace
DT
$12.9B
$3.45M 0.11%
78,500
– –
CSL icon
136
Carlisle Companies
CSL
$14B
$3.41M 0.11%
9,400
– –
ROP icon
137
Roper Technologies
ROP
$36.6B
$3.33M 0.11%
9,828
– –
HD icon
138
Home Depot
HD
$338B
$3.25M 0.1%
9,210
-25,800
-74% -$8.39M
EQIX icon
139
Equinix
EQIX
$101B
$3.19M 0.1%
3,056
-1,876
-38% -$2.01M
EVR icon
140
Evercore
EVR
$13.2B
$3.11M 0.1%
9,100
+700
+8% +$240K
MIR icon
141
Mirion Technologies
MIR
$3.91B
$2.84M 0.09%
158,400
+39,200
+33% +$727K
ZBRA icon
142
Zebra Technologies
ZBRA
$12.7B
$2.66M 0.08%
+10,100
New +$2.38M
ARM icon
143
Arm
ARM
$285B
$2.23M 0.07%
6,283
-23,635
-79% -$6.28M
AAOI icon
144
Applied Optoelectronics
AAOI
$8.22B
$2.09M 0.07%
+14,100
New +$2.29M
BSY icon
145
Bentley Systems
BSY
$9.82B
$1.77M 0.06%
59,300
-20,800
-26% -$676K
SFM icon
146
Sprouts Farmers Market
SFM
$7.13B
$1.73M 0.05%
20,500
– –
OR icon
147
OR Royalties Inc
OR
$5.31B
$1.56M 0.05%
+49,500
New +$1.83M
LEU icon
148
Centrus Energy
LEU
$3.07B
$1.43M 0.05%
8,500
+2,500
+42% +$467K
NXE icon
149
NexGen Energy
NXE
$5.82B
$1.31M 0.04%
140,000
– –
UUUU icon
150
Energy Fuels
UUUU
$2.87B
$1.12M 0.04%
77,000
– –
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
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 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
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 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

Covea Finance's Q2 2026 Portfolio in Review

As of Q2 2026, Covea Finance held 163 positions worth $3.17B, up 11% from $2.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Covea Finance's Q2 2026 filing shows 17 new, 47 increased, 53 reduced and 10 closed positions. Its largest new stake was Micron Technology: 28,480 shares worth $32.9M. The largest sale was Microsoft, an estimated $65.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Covea Finance's largest Q2 2026 buy was Micron Technology: 28,480 shares worth $32.9M.
  • Covea Finance added most to Cadence Design Systems in Q2 2026, an estimated $23.5M increase.
  • Covea Finance's biggest Q2 2026 reduction was Microsoft, cutting an estimated $65.3M.
  • Covea Finance fully exited ServiceNow in Q2 2026, selling an estimated $20.2M.
  • Covea Finance's ten largest holdings make up 31% of its $3.17B portfolio in Q2 2026.
  • Covea Finance opened 17 new positions and closed 10 in Q2 2026.
  • Covea Finance's portfolio value rose 11% quarter-over-quarter to $3.17B.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.