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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$156M 5.45%
420,418
-6,951
-2% -$2.91M
AAPL icon
2
Apple
AAPL
$4.9T
$142M 4.96%
558,877
-31,907
-5% -$8.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$121M 4.25%
422,351
-38,452
-8% -$12.1M
AMZN icon
4
Amazon
AMZN
$2.66T
$119M 4.18%
573,759
+72,860
+15% +$16M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$113M 3.94%
645,750
-39,937
-6% -$7.33M
AVGO icon
6
Broadcom
AVGO
$1.76T
$69.9M 2.45%
225,880
-8,190
-3% -$2.69M
WMT icon
7
Walmart Inc
WMT
$909B
$64.9M 2.27%
521,910
-67,470
-11% -$8.28M
CCJ icon
8
Cameco
CCJ
$37.3B
$64.4M 2.25%
592,764
-150,994
-20% -$17.3M
WM icon
9
Waste Management
WM
$96.1B
$53.2M 1.86%
231,703
-15,894
-6% -$3.65M
FNV icon
10
Franco-Nevada
FNV
$38.7B
$50.4M 1.76%
203,857
-4,401
-2% -$1.09M
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$48.3M 1.69%
98,185
+1,668
+2% +$905K
BAC icon
12
Bank of America
BAC
$430B
$47.5M 1.66%
975,085
+249,785
+34% +$12.9M
NFLX icon
13
Netflix
NFLX
$290B
$45.6M 1.6%
474,460
+18,190
+4% +$1.6M
MSI icon
14
Motorola Solutions
MSI
$68.6B
$43.1M 1.51%
99,354
-20,675
-17% -$8.95M
AWK icon
15
American Water Works
AWK
$26.4B
$41.8M 1.46%
307,467
+176,900
+135% +$23.4M
GEV icon
16
GE Vernova
GEV
$284B
$41.3M 1.44%
47,275
-14,295
-23% -$11.2M
V icon
17
Visa
V
$682B
$40.8M 1.43%
135,057
-44,715
-25% -$14.4M
EMR icon
18
Emerson Electric
EMR
$78.2B
$39.6M 1.39%
302,599
-27,070
-8% -$3.89M
ISRG icon
19
Intuitive Surgical
ISRG
$122B
$39.1M 1.37%
84,875
-1,957
-2% -$990K
LHX icon
20
L3Harris
LHX
$52.5B
$38M 1.33%
+110,180
New +$38.5M
TJX icon
21
TJX Companies
TJX
$171B
$36.5M 1.28%
228,813
-12,555
-5% -$1.96M
KEYS icon
22
Keysight
KEYS
$54B
$36.4M 1.27%
128,788
+90,800
+239% +$22.7M
ABT icon
23
Abbott
ABT
$175B
$35M 1.22%
340,869
-28,085
-8% -$3.17M
ADI icon
24
Analog Devices
ADI
$183B
$33.9M 1.19%
106,680
-5,220
-5% -$1.66M
KO icon
25
Coca-Cola
KO
$351B
$33.3M 1.17%
438,480
+41,580
+10% +$3.14M
1
2 3 4 5

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BFA
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FTUS
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AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.