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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
+15.51%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$514M
Cap. Flow
+$207M
Cap. Flow %
7.68%
Top 10 Hldgs %
34.4%
Holding
124
New
10
Increased
74
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$29M
2
MSFT icon
Microsoft
MSFT
+$25.9M
3
KO icon
Coca-Cola
KO
+$18M
4
TXN icon
Texas Instruments
TXN
+$13.9M
5
ABT icon
Abbott
ABT
+$12.1M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$33.4M
2
AMZN icon
Amazon
AMZN
+$21.2M
3
V icon
Visa
V
+$9.46M
4
AVGO icon
Broadcom
AVGO
+$8.65M
5
ROL icon
Rollins
ROL
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Industrials 16.66%
3 Healthcare 11.17%
4 Consumer Discretionary 9.22%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$193M 7.18%
388,937
+59,689
+18% +$25.9M
AAPL icon
2
Apple
AAPL
$4.89T
$137M 5.09%
668,609
+13,410
+2% +$2.71M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$95M 3.53%
601,156
+66,415
+12% +$8.36M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$82.3M 3.06%
467,060
+22,560
+5% +$3.69M
AMZN icon
5
Amazon
AMZN
$2.5T
$80.2M 2.98%
365,599
-107,085
-23% -$21.2M
CCJ icon
6
Cameco
CCJ
$38.3B
$77.1M 2.86%
1,040,136
-625,843
-38% -$33.4M
NFLX icon
7
Netflix
NFLX
$292B
$73.6M 2.73%
549,510
-50,690
-8% -$5.73M
V icon
8
Visa
V
$677B
$70.6M 2.62%
198,863
-27,155
-12% -$9.46M
WM icon
9
Waste Management
WM
$95.9B
$58.8M 2.18%
257,101
-18,032
-7% -$4.18M
WMT icon
10
Walmart Inc
WMT
$871B
$58.2M 2.16%
595,480
-66,610
-10% -$6.35M
ABT icon
11
Abbott
ABT
$180B
$52.4M 1.95%
385,254
+91,800
+31% +$12.1M
HWM icon
12
Howmet Aerospace
HWM
$116B
$49.1M 1.82%
263,609
-21,993
-8% -$3.38M
TXN icon
13
Texas Instruments
TXN
$255B
$47.6M 1.77%
229,430
+78,580
+52% +$13.9M
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$46.7M 1.73%
85,932
-416
-0.5% -$218K
NOW icon
15
ServiceNow
NOW
$102B
$46.4M 1.72%
225,600
+27,275
+14% +$5.15M
EMR icon
16
Emerson Electric
EMR
$82.9B
$45.7M 1.7%
342,569
+43,809
+15% +$5.03M
AVGO icon
17
Broadcom
AVGO
$1.82T
$45.1M 1.67%
163,470
-39,830
-20% -$8.65M
DIS icon
18
Walt Disney
DIS
$165B
$45M 1.67%
363,088
-47,683
-12% -$4.95M
ZTS icon
19
Zoetis
ZTS
$31.6B
$44.7M 1.66%
286,797
-11,065
-4% -$1.75M
MSI icon
20
Motorola Solutions
MSI
$69.4B
$44.2M 1.64%
105,066
+18,621
+22% +$7.79M
COST icon
21
Costco
COST
$415B
$41.8M 1.55%
42,242
-750
-2% -$745K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$41M 1.52%
101,154
-1,960
-2% -$819K
FNV icon
23
Franco-Nevada
FNV
$41.4B
$40.6M 1.51%
248,358
-37,812
-13% -$6.26M
TJX icon
24
TJX Companies
TJX
$170B
$34.8M 1.29%
281,468
+80,600
+40% +$10.2M
LLY icon
25
Eli Lilly
LLY
$1.07T
$34.7M 1.29%
44,470
+13,370
+43% +$10.4M
1
2 3 4 5

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EA
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CVA
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DWP
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MPW
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Covea Finance's Q2 2025 Portfolio in Review

As of Q2 2025, Covea Finance held 124 positions worth $2.69B, up 24% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covea Finance deployed $207M of net new capital in Q2 2025, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Palo Alto Networks: 156,335 shares worth $32M.

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

On the sell side, the largest reduction was Cameco, an estimated $33.4M trimmed.

  • Covea Finance's largest Q2 2025 buy was Palo Alto Networks: 156,335 shares worth $32M.
  • Covea Finance added most to Microsoft in Q2 2025, an estimated $25.9M increase.
  • Covea Finance's biggest Q2 2025 reduction was Cameco, cutting an estimated $33.4M.
  • Covea Finance fully exited Marvell Technology in Q2 2025, selling an estimated $6.21M.
  • Covea Finance's ten largest holdings make up 34% of its $2.69B portfolio in Q2 2025.
  • Covea Finance opened 10 new positions and closed 5 in Q2 2025.
  • Covea Finance's portfolio value rose 24% quarter-over-quarter to $2.69B.

Based on Covea Finance's 13F filing for Q2 2025, filed 15 Jul 2025.