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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
MSCI icon
151
MSCI
MSCI
$40.9B
– –
-56,647
Closed -$32.5M
NUE icon
152
Nucor
NUE
$62.1B
– –
-175,300
Closed -$28.6M
PTC icon
153
PTC
PTC
$16B
– –
-22,500
Closed -$3.92M
3 4 5 6
7

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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BP
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FAM
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DCM
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BI
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LFG
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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.