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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
CHD icon
126
Church & Dwight Co
CHD
$24.5B
$2.18M 0.07%
+26,000
New +$2.22M
SFM icon
127
Sprouts Farmers Market
SFM
$8.01B
$1.63M 0.05%
+20,500
New +$1.84M
LEU icon
128
Centrus Energy
LEU
$3.82B
$970K 0.03%
+4,000
New +$1.21M
GILD icon
129
Gilead Sciences
GILD
$165B
– –
-51,700
Closed -$5.74M
JEF icon
130
Jefferies Financial Group
JEF
$13.1B
– –
-175,600
Closed -$11.5M
KEX icon
131
Kirby Corp
KEX
$6.93B
– –
-36,700
Closed -$3.06M
NTR icon
132
Nutrien
NTR
$30.7B
– –
-48,500
Closed -$2.85M
SMPL icon
133
Simply Good Foods
SMPL
$982M
– –
-134,000
Closed -$3.33M
2 3 4 5
6

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CVA
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FAM
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DCM
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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.