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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
+9.82%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$105M
Cap. Flow
-$49.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
27.48%
Holding
129
New
1
Increased
20
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$29.5M
2
CNI icon
Canadian National Railway
CNI
+$25.2M
3
ENB icon
Enbridge
ENB
+$21.9M
4
NTR icon
Nutrien
NTR
+$19.4M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.4M
2
CRM icon
Salesforce
CRM
+$15.7M
3
TSCO icon
Tractor Supply
TSCO
+$15.6M
4
AVY icon
Avery Dennison
AVY
+$14.9M
5
IQV icon
IQVIA
IQV
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Industrials 16.83%
3 Healthcare 12.68%
4 Consumer Discretionary 11.65%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$29.1M 1.45%
345,909
-11,000
-3% -$1.09M
ISRG icon
27
Intuitive Surgical
ISRG
$133B
$28.2M 1.4%
106,166
-2,400
-2% -$585K
WAB icon
28
Wabtec
WAB
$50B
$26.3M 1.31%
263,494
-42,466
-14% -$4.06M
EL icon
29
Estee Lauder
EL
$31.5B
$25.7M 1.28%
103,693
+3,800
+4% +$849K
AMT icon
30
American Tower
AMT
$78.3B
$24.6M 1.23%
116,306
– –
AME icon
31
Ametek
AME
$58.4B
$24.6M 1.23%
176,124
-9,900
-5% -$1.31M
BKR icon
32
Baker Hughes
BKR
$61.2B
$24.2M 1.2%
818,327
– –
LNG icon
33
Cheniere Energy
LNG
$53.4B
$24.1M 1.2%
160,805
-11,200
-7% -$1.87M
ECL icon
34
Ecolab
ECL
$80.3B
$23.8M 1.18%
163,264
-29,159
-15% -$4.28M
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.1B
$23.3M 1.16%
281,188
– –
ENB icon
36
Enbridge
ENB
$113B
$22.8M 1.14%
583,533
+560,260
+2,407% +$21.9M
XYL icon
37
Xylem
XYL
$28.5B
$21.4M 1.07%
216,160
+108,080
+100% +$11.3M
ROL icon
38
Rollins
ROL
$18.1B
$21.2M 1.05%
579,450
+87,111
+18% +$3.38M
TSCO icon
39
Tractor Supply
TSCO
$17.5B
$20.5M 1.02%
455,250
-367,725
-45% -$15.6M
TDY icon
40
Teledyne Technologies
TDY
$31.7B
$19.3M 0.96%
48,360
-26,105
-35% -$10.2M
NFLX icon
41
Netflix
NFLX
$309B
$19.1M 0.95%
649,000
+418,000
+181% +$11.7M
MAR icon
42
Marriott International
MAR
$94.2B
$18.7M 0.93%
125,340
-52,470
-30% -$8.08M
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.73B
$18.3M 0.91%
125,780
-14,757
-11% -$2.13M
KEYS icon
44
Keysight
KEYS
$57.4B
$18M 0.9%
105,428
-5,400
-5% -$921K
NTR icon
45
Nutrien
NTR
$32.1B
$17.9M 0.89%
+245,700
New +$19.4M
CCJ icon
46
Cameco
CCJ
$41.1B
$17.1M 0.85%
756,108
-20,440
-3% -$481K
ANSS
47
DELISTED
Ansys
ANSS
$16.4M 0.82%
68,046
– –
PH icon
48
Parker-Hannifin
PH
$126B
$16.4M 0.82%
56,489
– –
KO icon
49
Coca-Cola
KO
$374B
$15.7M 0.78%
247,240
-64,845
-21% -$3.91M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.43T
$15.5M 0.77%
175,800
– –
1
2
3 4 5

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Covea Finance's Q4 2022 Portfolio in Review

As of Q4 2022, Covea Finance held 129 positions worth $2.01B, up 5.5% from $1.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Covea Finance's Q4 2022 filing shows 1 new, 20 increased, 44 reduced and 6 closed positions. Its largest new stake was Nutrien: 245,700 shares worth $17.9M. The largest sale was Walt Disney, an estimated $20.4M.

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

  • Covea Finance's largest Q4 2022 buy was Nutrien: 245,700 shares worth $17.9M.
  • Covea Finance added most to Zoetis in Q4 2022, an estimated $29.5M increase.
  • Covea Finance's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $20.4M.
  • Covea Finance fully exited Union Pacific in Q4 2022, selling an estimated $13.1M.
  • Covea Finance's ten largest holdings make up 27% of its $2.01B portfolio in Q4 2022.
  • Covea Finance opened 1 new position and closed 6 in Q4 2022.
  • Covea Finance's portfolio value rose 5.5% quarter-over-quarter to $2.01B.

Based on Covea Finance's 13F filing for Q4 2022, filed 2 Feb 2023.