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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

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

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

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
UAMY icon
151
United States Antimony
UAMY
$809M
$1.02M 0.03%
+140,900
New +$1.27M
AVAV icon
152
AeroVironment
AVAV
$7.2B
$908K 0.03%
5,500
-6,300
-53% -$1.13M
ALM
153
Almonty Industries
ALM
$3.91B
$906K 0.03%
+55,000
New +$1.05M
BLDR icon
154
Builders FirstSource
BLDR
$7.99B
– –
-29,956
Closed -$2.47M
CBOE icon
155
Cboe Global Markets
CBOE
$28.6B
– –
-36,095
Closed -$10.1M
CNM icon
156
Core & Main
CNM
$8.47B
– –
-42,200
Closed -$2.08M
NOW icon
157
ServiceNow
NOW
$106B
– –
-193,425
Closed -$20.2M
PODD icon
158
Insulet
PODD
$11.4B
– –
-10,200
Closed -$2.14M
POOL icon
159
Pool Corp
POOL
$7.33B
– –
-16,700
Closed -$3.38M
RPM icon
160
RPM International
RPM
$13.4B
– –
-34,500
Closed -$3.43M
ECHO
161
EchoStar
ECHO
$26.7B
– –
-102,600
Closed -$12M
TECH icon
162
Bio-Techne
TECH
$11.2B
– –
-38,300
Closed -$2M
ZBH icon
163
Zimmer Biomet
ZBH
$17.6B
– –
-42,600
Closed -$3.85M
3 4 5 6
7

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AWE
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CVA
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DWP
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FAM
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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.