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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
+13.38%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
97.04%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$73.2M |
| 2 |
Costco
COST
|
+$62.3M |
| 3 |
NVIDIA
NVDA
|
+$61.3M |
| 4 |
Fortive
FTV
|
+$57.5M |
| 5 |
Adobe
ADBE
|
+$55.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.62% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 11.53% |
| 4 | Real Estate | 10.14% |
| 5 | Utilities | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$23.1B
| $9.91M | 0.87% |
+90,787
| New | +$10.3M |
|
27
Enbridge
ENB
$117B
| $9.67M | 0.85% |
+248,806
| New | +$9.98M |
|
28
Bio-Techne
TECH
$11.2B
| $8.91M | 0.78% |
+68,892
| New | +$8.45M |
|
29
Datadog
DDOG
$103B
| $8.28M | 0.73% |
+46,500
| New | +$7.89M |
|
30
Cheniere Energy
LNG
$53.9B
| $8.16M | 0.71% |
+80,495
| New | +$8.4M |
|
31
Vertex Pharmaceuticals
VRTX
$119B
| $5.39M | 0.47% |
+24,544
| New | +$4.77M |
|
32
PTC
PTC
$15.2B
| $4.79M | 0.42% |
+39,535
| New | +$4.76M |
|
33
SolarEdge
SEDG
$2.97B
| $4.77M | 0.42% |
+17,000
| New | +$5.37M |
|
34
Twilio
TWLO
$29.5B
| $4.13M | 0.36% |
+15,700
| New | +$4.7M |
|
35
Schrodinger
SDGR
$1.17B
| $4.11M | 0.36% |
+118,100
| New | +$5.39M |
|
|
SYNH
36
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.55M | 0.31% |
+34,594
| New | +$3.32M |
|
37
Cameco
CCJ
$40.5B
| $3.49M | 0.31% |
+161,000
| New | +$3.9M |
|
38
Simply Good Foods
SMPL
$1B
| $3.2M | 0.28% |
+76,897
| New | +$2.94M |
|
39
IDEX
IEX
$17.2B
| $3.02M | 0.26% |
+12,800
| New | +$2.91M |
|
40
Avantor
AVTR
$9.25B
| $2.91M | 0.25% |
+69,000
| New | +$2.72M |
|
41
Fox Factory Holding Corp
FOXF
$785M
| $2.79M | 0.24% |
+16,400
| New | +$2.75M |
|
42
Cboe Global Markets
CBOE
$31.1B
| $2.55M | 0.22% |
+19,533
| New | +$2.52M |
|
43
Essential Utilities
WTRG
$11B
| $2.42M | 0.21% |
+45,000
| New | +$2.18M |
|
44
Pool Corp
POOL
$7.39B
| $2.15M | 0.19% |
+3,800
| New | +$1.99M |
|
45
Zurn Elkay Water Solutions
ZWS
$8.49B
| $1.9M | 0.17% |
+52,258
| New | +$1.88M |
|
46
BJs Wholesale Club
BJ
$12.4B
| $1.69M | 0.15% |
+25,262
| New | +$1.58M |
|
47
Elanco Animal Health
ELAN
$12.8B
| $1.62M | 0.14% |
+57,000
| New | +$1.77M |
|
48
MarketAxess Holdings
MKTX
$5.71B
| $1.53M | 0.13% |
+3,718
| New | +$1.47M |
|
49
IPG Photonics
IPGP
$3.7B
| $1.42M | 0.12% |
+8,249
| New | +$1.36M |
|
50
Americold
COLD
$4.03B
| $1.21M | 0.11% |
+37,000
| New | +$1.14M |
|
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Covea Finance's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Covea Finance, which disclosed 54 positions worth $1.14B. Its ten largest holdings account for 52% of the portfolio.
Its largest position is NextEra Energy: 847,035 shares worth $79.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Financials.
- Covea Finance's largest Q4 2021 buy was NextEra Energy: 847,035 shares worth $79.1M.
- Covea Finance's ten largest holdings make up 52% of its $1.14B portfolio in Q4 2021.
- Covea Finance disclosed 54 positions in Q4 2021, its first 13F filing on record.
Based on Covea Finance's 13F filing for Q4 2021, filed 9 Feb 2022.