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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
-9.21%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$229M
Cap. Flow
-$99M
Cap. Flow %
-10.85%
Top 10 Hldgs %
51.54%
Holding
58
New
4
Increased
9
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$9.21M
2
BKR icon
Baker Hughes
BKR
+$6.6M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.28M
4
GM icon
General Motors
GM
+$5.65M
5
WCN
Waste Connections
WCN
+$4.68M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$28.2M
2
MTB icon
M&T Bank
MTB
+$14.9M
3
COST icon
Costco
COST
+$12.2M
4
FIS icon
Fidelity National Information Services
FIS
+$9.91M
5
ENB icon
Enbridge
ENB
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 13.68%
3 Financials 11.45%
4 Real Estate 10.9%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.2B
$9.21M 1.01%
108,080
-92,150
-46% -$8.83M
BKR icon
27
Baker Hughes
BKR
$62.3B
$7.91M 0.87%
+217,360
New +$6.6M
TECH icon
28
Bio-Techne
TECH
$11.2B
$7.46M 0.82%
68,892
– –
PYPL icon
29
PayPal
PYPL
$51.1B
$7.4M 0.81%
64,009
-16,500
-20% -$2.2M
SEDG icon
30
SolarEdge
SEDG
$1.99B
$6.71M 0.73%
20,800
+3,800
+22% +$1.04M
FOXF icon
31
Fox Factory Holding Corp
FOXF
$791M
$6.58M 0.72%
67,229
+50,829
+310% +$6.28M
DDOG icon
32
Datadog
DDOG
$81.6B
$6.41M 0.7%
42,300
-4,200
-9% -$614K
WCN
33
Waste Connections
WCN
$42.2B
$5.17M 0.57%
37,000
+36,500
+7,300% +$4.68M
CP icon
34
Canadian Pacific Kansas City
CP
$79.3B
$5.03M 0.55%
+61,000
New +$4.59M
MFC icon
35
Manulife Financial
MFC
$74.1B
$4.6M 0.5%
+216,000
New +$4.43M
PTC icon
36
PTC
PTC
$16B
$4.26M 0.47%
39,535
– –
SDGR icon
37
Schrodinger
SDGR
$1.33B
$4.03M 0.44%
118,100
– –
SMPL icon
38
Simply Good Foods
SMPL
$988M
$2.92M 0.32%
76,897
– –
SYNH
39
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.8M 0.31%
34,594
– –
TWLO icon
40
Twilio
TWLO
$29.3B
$2.59M 0.28%
15,700
– –
IEX icon
41
IDEX
IEX
$17.2B
$2.45M 0.27%
12,800
– –
AVTR icon
42
Avantor
AVTR
$8.91B
$2.33M 0.26%
69,000
– –
WTRG icon
43
Essential Utilities
WTRG
$11.3B
$2.3M 0.25%
45,000
– –
CBOE icon
44
Cboe Global Markets
CBOE
$30.2B
$2.23M 0.24%
19,533
– –
ZWS icon
45
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.85M 0.2%
52,258
– –
BJ icon
46
BJs Wholesale Club
BJ
$12.4B
$1.71M 0.19%
25,262
– –
POOL icon
47
Pool Corp
POOL
$7.31B
$1.61M 0.18%
3,800
– –
CABO icon
48
Cable One
CABO
$252M
$1.58M 0.17%
+1,080
New +$1.64M
ELAN icon
49
Elanco Animal Health
ELAN
$12.1B
$1.49M 0.16%
57,000
– –
MKTX icon
50
MarketAxess Holdings
MKTX
$5.72B
$1.26M 0.14%
3,718
– –
1
2
3

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BFA
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Covea Finance's Q1 2022 Portfolio in Review

As of Q1 2022, Covea Finance held 58 positions worth $912M, down 20% from $1.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covea Finance withdrew a net $99M in Q1 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was Fidelity National Information Services, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Covea Finance opened a new position in Baker Hughes worth $7.91M.

  • Covea Finance's largest Q1 2022 buy was Baker Hughes: 217,360 shares worth $7.91M.
  • Covea Finance added most to Cameco in Q1 2022, an estimated $9.21M increase.
  • Covea Finance's biggest Q1 2022 reduction was Fortive, cutting an estimated $28.2M.
  • Covea Finance fully exited Fidelity National Information Services in Q1 2022, selling an estimated $9.91M.
  • Covea Finance's ten largest holdings make up 52% of its $912M portfolio in Q1 2022.
  • Covea Finance opened 4 new positions and closed 4 in Q1 2022.
  • Covea Finance's portfolio value fell 20% quarter-over-quarter to $912M.

Based on Covea Finance's 13F filing for Q1 2022, filed 26 Apr 2022.