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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
+7.11%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$177M
Cap. Flow
+$31.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.94%
Holding
126
New
7
Increased
42
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$30.2M
2
EVR icon
Evercore
EVR
+$17.2M
3
MAR icon
Marriott International
MAR
+$16.6M
4
JEF icon
Jefferies Financial Group
JEF
+$10.7M
5
ORLA
Orla Mining
ORLA
+$10.1M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$17.2M
2
NFLX icon
Netflix
NFLX
+$13.9M
3
DXCM icon
DexCom
DXCM
+$9.71M
4
TXN icon
Texas Instruments
TXN
+$9.33M
5
HWM icon
Howmet Aerospace
HWM
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Industrials 15.5%
3 Healthcare 9.67%
4 Consumer Discretionary 8.96%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$202M 7.03%
389,369
+432
+0.1% +$220K
AAPL icon
2
Apple
AAPL
$4.89T
$167M 5.83%
657,284
-11,325
-2% -$2.56M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$122M 4.25%
653,287
+52,131
+9% +$9.09M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$113M 3.95%
466,703
-357
-0.1% -$74.8K
AMZN icon
5
Amazon
AMZN
$2.5T
$73.2M 2.55%
333,399
-32,200
-9% -$7.29M
CCJ icon
6
Cameco
CCJ
$38.3B
$68.6M 2.39%
817,680
-222,456
-21% -$17.2M
V icon
7
Visa
V
$677B
$61.4M 2.14%
179,772
-19,091
-10% -$6.61M
WMT icon
8
Walmart Inc
WMT
$871B
$60.1M 2.09%
582,980
-12,500
-2% -$1.24M
FNV icon
9
Franco-Nevada
FNV
$41.4B
$53.6M 1.87%
241,058
-7,300
-3% -$1.32M
AVGO icon
10
Broadcom
AVGO
$1.82T
$52.8M 1.84%
159,970
-3,500
-2% -$1.07M
NFLX icon
11
Netflix
NFLX
$292B
$52.2M 1.82%
435,670
-113,840
-21% -$13.9M
WM icon
12
Waste Management
WM
$95.9B
$51.5M 1.8%
233,353
-23,748
-9% -$5.35M
MSI icon
13
Motorola Solutions
MSI
$69.4B
$50.9M 1.77%
111,219
+6,153
+6% +$2.77M
ABT icon
14
Abbott
ABT
$180B
$47.6M 1.66%
355,054
-30,200
-8% -$3.96M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$46.8M 1.63%
96,517
-4,637
-5% -$2.16M
NOW icon
16
ServiceNow
NOW
$102B
$44.7M 1.56%
243,100
+17,500
+8% +$3.27M
HWM icon
17
Howmet Aerospace
HWM
$116B
$43.1M 1.5%
219,809
-43,800
-17% -$7.98M
EMR icon
18
Emerson Electric
EMR
$82.9B
$41M 1.43%
312,669
-29,900
-9% -$4.08M
TJX icon
19
TJX Companies
TJX
$170B
$40.7M 1.42%
281,468
– –
DIS icon
20
Walt Disney
DIS
$165B
$40.6M 1.42%
354,888
-8,200
-2% -$966K
BAC icon
21
Bank of America
BAC
$435B
$39.3M 1.37%
762,400
+85,300
+13% +$4.16M
ZTS icon
22
Zoetis
ZTS
$31.6B
$38.7M 1.35%
264,497
-22,300
-8% -$3.37M
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$37.9M 1.32%
84,732
-1,200
-1% -$576K
COST icon
24
Costco
COST
$415B
$37.6M 1.31%
40,664
-1,578
-4% -$1.51M
XYL icon
25
Xylem
XYL
$28.5B
$34.2M 1.19%
231,547
+47,000
+25% +$6.52M
1
2 3 4 5

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EA
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Covea Finance's Q3 2025 Portfolio in Review

As of Q3 2025, Covea Finance held 126 positions worth $2.87B, up 6.6% from $2.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covea Finance's Q3 2025 filing shows 7 new, 42 increased, 47 reduced and 4 closed positions. Its largest new stake was MSCI: 53,387 shares worth $30.3M. The largest sale was Cameco, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Covea Finance's largest Q3 2025 buy was MSCI: 53,387 shares worth $30.3M.
  • Covea Finance added most to Marriott International in Q3 2025, an estimated $16.6M increase.
  • Covea Finance's biggest Q3 2025 reduction was Cameco, cutting an estimated $17.2M.
  • Covea Finance fully exited DexCom in Q3 2025, selling an estimated $9.71M.
  • Covea Finance's ten largest holdings make up 34% of its $2.87B portfolio in Q3 2025.
  • Covea Finance opened 7 new positions and closed 4 in Q3 2025.
  • Covea Finance's portfolio value rose 6.6% quarter-over-quarter to $2.87B.

Based on Covea Finance's 13F filing for Q3 2025, filed 16 Oct 2025.