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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
-2.74%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$1.19B
Cap. Flow
+$1.35B
Cap. Flow %
70.85%
Top 10 Hldgs %
26.37%
Holding
128
New
75
Increased
9
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$105M
2
AAPL icon
Apple
AAPL
+$62.2M
3
DHR icon
Danaher
DHR
+$48.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$46.7M
5
AMZN icon
Amazon
AMZN
+$45.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.4M
2
SIVB
SVB Financial Group
SIVB
+$7.21M
3
IQV icon
IQVIA
IQV
+$5.68M
4
CCJ icon
Cameco
CCJ
+$4.37M
5
NOW icon
ServiceNow
NOW
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Industrials 14.84%
3 Consumer Discretionary 13.34%
4 Healthcare 11.12%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$27.7M 1.45%
+185,213
New +$30M
APH icon
27
Amphenol
APH
$212B
$26.4M 1.39%
+789,598
New +$28.7M
ROP icon
28
Roper Technologies
ROP
$39B
$26.4M 1.39%
+73,403
New +$29.9M
CRM icon
29
Salesforce
CRM
$158B
$26.1M 1.37%
181,161
– –
NVDA icon
30
NVIDIA
NVDA
$5.31T
$25.5M 1.34%
2,103,930
-106,000
-5% -$1.68M
TDY icon
31
Teledyne Technologies
TDY
$31.7B
$25.1M 1.32%
+74,465
New +$28.4M
AMT icon
32
American Tower
AMT
$78.3B
$25M 1.31%
116,306
– –
MAR icon
33
Marriott International
MAR
$94.2B
$24.9M 1.31%
+177,810
New +$27.2M
WAB icon
34
Wabtec
WAB
$50B
$24.9M 1.31%
+305,960
New +$27M
V icon
35
Visa
V
$688B
$24.9M 1.31%
140,029
– –
AVY icon
36
Avery Dennison
AVY
$13.4B
$23M 1.21%
+141,387
New +$25.6M
EL icon
37
Estee Lauder
EL
$31.5B
$21.6M 1.13%
+99,893
New +$25.5M
AME icon
38
Ametek
AME
$58.4B
$21.1M 1.11%
+186,024
New +$22.3M
CCJ icon
39
Cameco
CCJ
$41.1B
$20.6M 1.09%
776,548
-170,900
-18% -$4.37M
ISRG icon
40
Intuitive Surgical
ISRG
$133B
$20.4M 1.07%
108,566
+4,574
+4% +$982K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.1B
$20M 1.05%
+281,188
New +$23.6M
IQV icon
42
IQVIA
IQV
$38.9B
$20M 1.05%
110,453
-25,943
-19% -$5.68M
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.73B
$19.7M 1.04%
+140,537
New +$21.6M
KO icon
44
Coca-Cola
KO
$374B
$17.5M 0.92%
+312,085
New +$19.4M
KEYS icon
45
Keysight
KEYS
$57.4B
$17.4M 0.92%
110,828
-23,250
-17% -$3.72M
BKR icon
46
Baker Hughes
BKR
$61.2B
$17.2M 0.9%
818,327
– –
ROL icon
47
Rollins
ROL
$18.1B
$17.1M 0.9%
+492,339
New +$17.8M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.43T
$16.8M 0.88%
175,800
– –
ANSS
49
DELISTED
Ansys
ANSS
$15.1M 0.79%
68,046
– –
MTB icon
50
M&T Bank
MTB
$36.5B
$14.9M 0.78%
84,556
-2,985
-3% -$528K
1
2
3 4 5

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BFA
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FTUS
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Covea Finance held 128 positions worth $1.9B, up 166% from $714M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covea Finance deployed $1.35B of net new capital in Q3 2022, opening 75 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 398,746 shares worth $92.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $17.4M trimmed.

  • Covea Finance's largest Q3 2022 buy was Microsoft: 398,746 shares worth $92.9M.
  • Covea Finance added most to Waste Management in Q3 2022, an estimated $5.33M increase.
  • Covea Finance's biggest Q3 2022 reduction was Adobe, cutting an estimated $17.4M.
  • Covea Finance's ten largest holdings make up 26% of its $1.9B portfolio in Q3 2022.
  • Covea Finance opened 75 new positions and closed 0 in Q3 2022.
  • Covea Finance's portfolio value rose 166% quarter-over-quarter to $1.9B.

Based on Covea Finance's 13F filing for Q3 2022, filed 27 Oct 2022.