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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
-15.36%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$198M
Cap. Flow
-$45.6M
Cap. Flow %
-6.38%
Top 10 Hldgs %
49.81%
Holding
58
New
4
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$20.3M
2
ES icon
Eversource Energy
ES
+$12.6M
3
LNG icon
Cheniere Energy
LNG
+$11M
4
CCJ icon
Cameco
CCJ
+$9.93M
5
WCN
Waste Connections
WCN
+$9.55M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$20.5M
2
SIVB
SVB Financial Group
SIVB
+$14.6M
3
KEYS icon
Keysight
KEYS
+$14.5M
4
MTB icon
M&T Bank
MTB
+$8.5M
5
PYPL icon
PayPal
PYPL
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 14.04%
3 Real Estate 11.22%
4 Utilities 10.82%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$27.3B
$8.45M 1.18%
108,080
– –
NOW icon
27
ServiceNow
NOW
$115B
$7.94M 1.11%
83,500
-74,765
-47% -$7.13M
FRC
28
DELISTED
First Republic Bank
FRC
$7.6M 1.06%
52,680
-7,140
-12% -$1.07M
GM icon
29
General Motors
GM
$80.4B
$7M 0.98%
220,520
-126,832
-37% -$4.76M
SEDG icon
30
SolarEdge
SEDG
$2.51B
$5.91M 0.83%
21,600
+800
+4% +$219K
TECH icon
31
Bio-Techne
TECH
$11.2B
$5.03M 0.7%
58,000
-10,892
-16% -$1.02M
SMPL icon
32
Simply Good Foods
SMPL
$901M
$3.59M 0.5%
95,000
+18,103
+24% +$717K
SDGR icon
33
Schrodinger
SDGR
$1.13B
$3.57M 0.5%
135,100
+17,000
+14% +$457K
DDOG icon
34
Datadog
DDOG
$95.4B
$3.17M 0.44%
33,300
-9,000
-21% -$989K
AVTR icon
35
Avantor
AVTR
$9.32B
$2.92M 0.41%
94,000
+25,000
+36% +$780K
SYNH
36
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.84M 0.4%
39,594
+5,000
+14% +$366K
CBOE icon
37
Cboe Global Markets
CBOE
$32.5B
$2.83M 0.4%
25,000
+5,467
+28% +$614K
NFLX icon
38
Netflix
NFLX
$299B
$2.62M 0.37%
+150,000
New +$3.33M
PTC icon
39
PTC
PTC
$15.8B
$2.55M 0.36%
24,000
-15,535
-39% -$1.68M
IEX icon
40
IDEX
IEX
$17B
$2.45M 0.34%
13,500
+700
+5% +$132K
FOXF icon
41
Fox Factory Holding Corp
FOXF
$755M
$2.34M 0.33%
29,000
-38,229
-57% -$3.22M
CABO icon
42
Cable One
CABO
$227M
$2.26M 0.32%
1,750
+670
+62% +$853K
POOL icon
43
Pool Corp
POOL
$6.75B
$2.25M 0.31%
6,400
+2,600
+68% +$1.03M
BJ icon
44
BJs Wholesale Club
BJ
$12.5B
$2.06M 0.29%
33,000
+7,738
+31% +$486K
ZWS icon
45
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.88M 0.26%
69,000
+16,742
+32% +$508K
COLD icon
46
Americold
COLD
$4.02B
$1.53M 0.21%
51,000
+14,000
+38% +$389K
STRA icon
47
Strategic Education
STRA
$1.85B
$1.45M 0.2%
20,500
+2,800
+16% +$186K
ENB icon
48
Enbridge
ENB
$119B
$1.33M 0.19%
+31,573
New +$1.41M
MKTX icon
49
MarketAxess Holdings
MKTX
$5.71B
$1.28M 0.18%
5,000
+1,282
+34% +$351K
ELAN icon
50
Elanco Animal Health
ELAN
$13.2B
$1.28M 0.18%
65,000
+8,000
+14% +$189K
1
2
3

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FTUS
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EA
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CVA
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BP
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FAM
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MPW
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GKWIM
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Covea Finance's Q2 2022 Portfolio in Review

As of Q2 2022, Covea Finance held 58 positions worth $714M, down 22% from $912M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Covea Finance withdrew a net $45.6M in Q2 2022, closing 5 positions and reducing 24 holdings. Its most notable exit was Fortive, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Covea Finance opened a new position in Eversource Energy worth $12M.

  • Covea Finance's largest Q2 2022 buy was Eversource Energy: 141,867 shares worth $12M.
  • Covea Finance added most to Baker Hughes in Q2 2022, an estimated $20.3M increase.
  • Covea Finance's biggest Q2 2022 reduction was SVB Financial Group, cutting an estimated $14.6M.
  • Covea Finance fully exited Fortive in Q2 2022, selling an estimated $20.5M.
  • Covea Finance's ten largest holdings make up 50% of its $714M portfolio in Q2 2022.
  • Covea Finance opened 4 new positions and closed 5 in Q2 2022.
  • Covea Finance's portfolio value fell 22% quarter-over-quarter to $714M.

Based on Covea Finance's 13F filing for Q2 2022, filed 22 Jul 2022.