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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
-3.19%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$39.9M
Cap. Flow
+$112M
Cap. Flow %
5.15%
Top 10 Hldgs %
36.45%
Holding
124
New
18
Increased
51
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.5M
2
ABT icon
Abbott
ABT
+$37.3M
3
ADBE icon
Adobe
ADBE
+$32.5M
4
AAPL icon
Apple
AAPL
+$27.7M
5
CCJ icon
Cameco
CCJ
+$27.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$31.3M
2
SRE icon
Sempra
SRE
+$28.5M
3
ITT icon
ITT
ITT
+$28.5M
4
NVDA icon
NVIDIA
NVDA
+$23.7M
5
LOW icon
Lowe's Companies
LOW
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Industrials 14.9%
3 Healthcare 12.59%
4 Consumer Discretionary 11.35%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$146M 6.68%
655,199
+119,757
+22% +$27.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$124M 5.67%
329,248
-4,514
-1% -$1.84M
AMZN icon
3
Amazon
AMZN
$2.5T
$89.9M 4.13%
472,684
+2,286
+0.5% +$496K
V icon
4
Visa
V
$677B
$79.2M 3.64%
226,018
+49,597
+28% +$16.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$68.7M 3.16%
444,500
+306,185
+221% +$55.5M
WM icon
6
Waste Management
WM
$95.9B
$63.7M 2.92%
275,133
+58,548
+27% +$13M
WMT icon
7
Walmart Inc
WMT
$871B
$58.1M 2.67%
662,090
-59,170
-8% -$5.55M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$58M 2.66%
534,741
-186,976
-26% -$23.7M
NFLX icon
9
Netflix
NFLX
$292B
$56M 2.57%
600,200
-35,800
-6% -$3.4M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$51.3M 2.36%
103,114
+3,913
+4% +$2.12M
ZTS icon
11
Zoetis
ZTS
$31.6B
$49M 2.25%
297,862
+50,293
+20% +$8.36M
CCJ icon
12
Cameco
CCJ
$38.3B
$46.7M 2.14%
1,665,979
+575,393
+53% +$27.1M
FNV icon
13
Franco-Nevada
FNV
$41.4B
$45.1M 2.07%
286,170
+184,850
+182% +$25.9M
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$42.8M 1.96%
86,348
+24,748
+40% +$13.7M
COST icon
15
Costco
COST
$415B
$40.7M 1.87%
42,992
-7,188
-14% -$7.01M
DIS icon
16
Walt Disney
DIS
$165B
$40.5M 1.86%
410,771
-125,105
-23% -$13.4M
ABT icon
17
Abbott
ABT
$180B
$38.9M 1.79%
+293,454
New +$37.3M
MSI icon
18
Motorola Solutions
MSI
$69.4B
$37.8M 1.74%
86,445
+19,600
+29% +$8.74M
HWM icon
19
Howmet Aerospace
HWM
$116B
$37.1M 1.7%
285,602
-44,868
-14% -$5.7M
AVGO icon
20
Broadcom
AVGO
$1.82T
$34M 1.56%
203,300
-147,800
-42% -$31.3M
EMR icon
21
Emerson Electric
EMR
$82.9B
$32.8M 1.5%
298,760
+70,760
+31% +$8.53M
NOW icon
22
ServiceNow
NOW
$102B
$31.6M 1.45%
198,325
+15,500
+8% +$2.99M
ADBE icon
23
Adobe
ADBE
$89.5B
$29.1M 1.34%
+75,889
New +$32.5M
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.4B
$27.9M 1.28%
339,510
+15,900
+5% +$1.25M
LOW icon
25
Lowe's Companies
LOW
$116B
$27.9M 1.28%
119,457
-84,545
-41% -$20.8M
1
2 3 4 5

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EA
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DWP
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Covea Finance's Q1 2025 Portfolio in Review

As of Q1 2025, Covea Finance held 124 positions worth $2.18B, down 1.8% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covea Finance deployed $112M of net new capital in Q1 2025, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was Abbott: 293,454 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $31.3M trimmed.

  • Covea Finance's largest Q1 2025 buy was Abbott: 293,454 shares worth $38.9M.
  • Covea Finance added most to Alphabet (Google) Class A in Q1 2025, an estimated $55.5M increase.
  • Covea Finance's biggest Q1 2025 reduction was Broadcom, cutting an estimated $31.3M.
  • Covea Finance fully exited Sempra in Q1 2025, selling an estimated $28.5M.
  • Covea Finance's ten largest holdings make up 36% of its $2.18B portfolio in Q1 2025.
  • Covea Finance opened 18 new positions and closed 10 in Q1 2025.
  • Covea Finance's portfolio value fell 1.8% quarter-over-quarter to $2.18B.

Based on Covea Finance's 13F filing for Q1 2025, filed 22 Apr 2025.