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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
CSL icon
126
Carlisle Companies
CSL
$15.4B
$3.14M 0.11%
9,400
– –
ZION icon
127
Zions Bancorporation
ZION
$10.3B
$3.13M 0.11%
+54,300
New +$3.2M
DT icon
128
Dynatrace
DT
$14.2B
$2.9M 0.1%
78,500
– –
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.89M 0.1%
+33,500
New +$3.12M
COHR icon
130
Coherent
COHR
$74.2B
$2.86M 0.1%
12,000
-24,400
-67% -$5.59M
OC icon
131
Owens Corning
OC
$12.4B
$2.85M 0.1%
+26,339
New +$3.14M
BSY icon
132
Bentley Systems
BSY
$10.6B
$2.81M 0.1%
80,100
– –
WTRG icon
133
Essential Utilities
WTRG
$11.4B
$2.64M 0.09%
65,500
-43,900
-40% -$1.73M
EVR icon
134
Evercore
EVR
$11.8B
$2.51M 0.09%
8,400
-95,500
-92% -$31.3M
BLDR icon
135
Builders FirstSource
BLDR
$8.04B
$2.47M 0.09%
+29,956
New +$3.2M
CHD icon
136
Church & Dwight Co
CHD
$24.5B
$2.43M 0.08%
26,000
– –
CFR icon
137
Cullen/Frost Bankers
CFR
$10.2B
$2.39M 0.08%
+17,400
New +$2.4M
MIR icon
138
Mirion Technologies
MIR
$3.91B
$2.22M 0.08%
+119,200
New +$2.69M
AVAV icon
139
AeroVironment
AVAV
$9.45B
$2.16M 0.08%
+11,800
New +$3.11M
PODD icon
140
Insulet
PODD
$9.79B
$2.14M 0.07%
+10,200
New +$2.56M
CNM icon
141
Core & Main
CNM
$8.71B
$2.08M 0.07%
42,200
– –
TECH icon
142
Bio-Techne
TECH
$11.3B
$2M 0.07%
38,300
– –
NXE icon
143
NexGen Energy
NXE
$6.99B
$1.62M 0.06%
+140,000
New +$1.67M
SFM icon
144
Sprouts Farmers Market
SFM
$8.01B
$1.58M 0.06%
20,500
– –
UUUU icon
145
Energy Fuels
UUUU
$3.53B
$1.41M 0.05%
+77,000
New +$1.6M
LEU icon
146
Centrus Energy
LEU
$3.82B
$1.04M 0.04%
6,000
+2,000
+50% +$482K
ADBE icon
147
Adobe
ADBE
$105B
– –
-31,444
Closed -$11M
CSCO icon
148
Cisco
CSCO
$479B
– –
-68,200
Closed -$5.25M
IOT icon
149
Samsara
IOT
$23.8B
– –
-91,600
Closed -$3.25M
ITW icon
150
Illinois Tool Works
ITW
$84.5B
– –
-46,045
Closed -$11.3M
3 4 5
6
7

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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 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.