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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
+3.81%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$165M
Cap. Flow
+$102M
Cap. Flow %
3.36%
Top 10 Hldgs %
35.88%
Holding
133
New
11
Increased
38
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.3M
2
GEV icon
GE Vernova
GEV
+$37.5M
3
AVGO icon
Broadcom
AVGO
+$26.5M
4
CEG icon
Constellation Energy
CEG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$26.1M
2
COST icon
Costco
COST
+$23.4M
3
TXN icon
Texas Instruments
TXN
+$20.9M
4
ADBE icon
Adobe
ADBE
+$19.5M
5
AAPL icon
Apple
AAPL
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Industrials 15.91%
3 Consumer Discretionary 9.84%
4 Healthcare 9.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$207M 6.81%
427,369
+38,000
+10% +$19M
AAPL icon
2
Apple
AAPL
$4.9T
$161M 5.29%
590,784
-66,500
-10% -$17.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$144M 4.75%
460,803
-5,900
-1% -$1.69M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$128M 4.21%
685,687
+32,400
+5% +$6.03M
AMZN icon
5
Amazon
AMZN
$2.66T
$116M 3.81%
500,899
+167,500
+50% +$38.3M
AVGO icon
6
Broadcom
AVGO
$1.76T
$81M 2.67%
234,070
+74,100
+46% +$26.5M
CCJ icon
7
Cameco
CCJ
$37.3B
$68.2M 2.25%
743,758
-73,922
-9% -$6.66M
WMT icon
8
Walmart Inc
WMT
$909B
$65.7M 2.16%
589,380
+6,400
+1% +$687K
V icon
9
Visa
V
$682B
$63M 2.08%
179,772
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$55.9M 1.84%
96,517
– –
WM icon
11
Waste Management
WM
$96.1B
$54.4M 1.79%
247,597
+14,244
+6% +$3.04M
ISRG icon
12
Intuitive Surgical
ISRG
$122B
$49.2M 1.62%
86,832
+2,100
+2% +$1.12M
HWM icon
13
Howmet Aerospace
HWM
$109B
$47.4M 1.56%
231,309
+11,500
+5% +$2.29M
ABT icon
14
Abbott
ABT
$175B
$46.2M 1.52%
368,954
+13,900
+4% +$1.77M
MSI icon
15
Motorola Solutions
MSI
$68.6B
$46M 1.52%
120,029
+8,810
+8% +$3.54M
EMR icon
16
Emerson Electric
EMR
$78.2B
$43.8M 1.44%
329,669
+17,000
+5% +$2.26M
FNV icon
17
Franco-Nevada
FNV
$38.7B
$43.3M 1.43%
208,258
-32,800
-14% -$6.65M
NFLX icon
18
Netflix
NFLX
$290B
$42.8M 1.41%
456,270
+20,600
+5% +$2.22M
DIS icon
19
Walt Disney
DIS
$170B
$40.4M 1.33%
354,888
– –
GEV icon
20
GE Vernova
GEV
$284B
$40.2M 1.33%
+61,570
New +$37.5M
AXP icon
21
American Express
AXP
$242B
$40M 1.32%
108,000
+20,700
+24% +$7.41M
BAC icon
22
Bank of America
BAC
$430B
$39.9M 1.31%
725,300
-37,100
-5% -$1.96M
TJX icon
23
TJX Companies
TJX
$171B
$37.1M 1.22%
241,368
-40,100
-14% -$5.93M
CEG icon
24
Constellation Energy
CEG
$90.1B
$36.2M 1.19%
102,586
+60,700
+145% +$22.1M
NOW icon
25
ServiceNow
NOW
$106B
$35.7M 1.18%
233,100
-10,000
-4% -$1.72M
1
2 3 4 5

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Covea Finance's Q4 2025 Portfolio in Review

As of Q4 2025, Covea Finance held 133 positions worth $3.03B, up 5.8% from $2.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covea Finance deployed $102M of net new capital in Q4 2025, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was GE Vernova: 61,570 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $26.1M trimmed.

  • Covea Finance's largest Q4 2025 buy was GE Vernova: 61,570 shares worth $40.2M.
  • Covea Finance added most to Amazon in Q4 2025, an estimated $38.3M increase.
  • Covea Finance's biggest Q4 2025 reduction was Zoetis, cutting an estimated $26.1M.
  • Covea Finance fully exited Jefferies Financial Group in Q4 2025, selling an estimated $11.5M.
  • Covea Finance's ten largest holdings make up 36% of its $3.03B portfolio in Q4 2025.
  • Covea Finance opened 11 new positions and closed 5 in Q4 2025.
  • Covea Finance's portfolio value rose 5.8% quarter-over-quarter to $3.03B.

Based on Covea Finance's 13F filing for Q4 2025, filed 7 Jan 2026.