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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
+8.78%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$251M
Cap. Flow
-$368M
Cap. Flow %
-20.94%
Top 10 Hldgs %
28.31%
Holding
133
New
10
Increased
23
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$25.8M
2
NTR icon
Nutrien
NTR
+$14.6M
3
CCJ icon
Cameco
CCJ
+$9.4M
4
MLM icon
Martin Marietta Materials
MLM
+$9.23M
5
ROK icon
Rockwell Automation
ROK
+$9.21M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.8M
2
ZTS icon
Zoetis
ZTS
+$29.5M
3
PNC icon
PNC Financial Services
PNC
+$29.3M
4
WMT icon
Walmart Inc
WMT
+$24.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Industrials 16.17%
3 Consumer Discretionary 11.72%
4 Healthcare 10.15%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.3B
$27.4M 1.56%
152,170
-41,405
-21% -$7.78M
APH icon
27
Amphenol
APH
$210B
$26.8M 1.53%
656,762
-132,836
-17% -$5.25M
ROK icon
28
Rockwell Automation
ROK
$49.2B
$26.5M 1.51%
90,198
+32,375
+56% +$9.21M
BKR icon
29
Baker Hughes
BKR
$62.3B
$26M 1.48%
901,587
+83,260
+10% +$2.52M
NFLX icon
30
Netflix
NFLX
$307B
$25.8M 1.47%
747,200
+98,200
+15% +$3.25M
AME icon
31
Ametek
AME
$57.6B
$25.3M 1.44%
174,111
-2,013
-1% -$286K
DG icon
32
Dollar General
DG
$28.1B
$25.3M 1.44%
120,123
-17,700
-13% -$3.97M
WAB icon
33
Wabtec
WAB
$49.9B
$25M 1.42%
246,912
-16,582
-6% -$1.69M
EL icon
34
Estee Lauder
EL
$30.9B
$24.6M 1.4%
99,889
-3,804
-4% -$966K
ROL icon
35
Rollins
ROL
$17.7B
$24.3M 1.38%
646,550
+67,100
+12% +$2.42M
ISRG icon
36
Intuitive Surgical
ISRG
$132B
$23.7M 1.35%
92,898
-13,268
-12% -$3.27M
AMT icon
37
American Tower
AMT
$79.8B
$23.4M 1.33%
114,406
-1,900
-2% -$399K
ABT icon
38
Abbott
ABT
$187B
$22.7M 1.29%
224,301
-190,447
-46% -$20.1M
ANSS
39
DELISTED
Ansys
ANSS
$21.6M 1.23%
65,040
-3,006
-4% -$848K
TDY icon
40
Teledyne Technologies
TDY
$31.9B
$21.4M 1.22%
47,810
-550
-1% -$233K
TSCO icon
41
Tractor Supply
TSCO
$17.9B
$21M 1.19%
446,000
-9,250
-2% -$421K
KEYS icon
42
Keysight
KEYS
$57.6B
$19.3M 1.1%
119,418
+13,990
+13% +$2.37M
WMT icon
43
Walmart Inc
WMT
$892B
$18.5M 1.05%
376,710
-506,748
-57% -$24.1M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$17.8M 1.02%
172,040
-3,760
-2% -$361K
PH icon
45
Parker-Hannifin
PH
$135B
$16.9M 0.96%
50,350
-6,139
-11% -$2.03M
EQIX icon
46
Equinix
EQIX
$104B
$15.7M 0.89%
21,777
-1,096
-5% -$772K
ECL icon
47
Ecolab
ECL
$79.8B
$14.6M 0.83%
88,084
-75,180
-46% -$11.7M
ITW icon
48
Illinois Tool Works
ITW
$84.8B
$13.4M 0.76%
54,990
– –
NKE icon
49
Nike
NKE
$62.3B
$13M 0.74%
105,666
-24,665
-19% -$3.03M
LOW icon
50
Lowe's Companies
LOW
$122B
$12.8M 0.73%
63,830
-8,430
-12% -$1.71M
1
2
3 4 5

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CVA
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Covea Finance's Q1 2023 Portfolio in Review

As of Q1 2023, Covea Finance held 133 positions worth $1.76B, down 13% from $2.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covea Finance withdrew a net $368M in Q1 2023, closing 26 positions and reducing 61 holdings. Its most notable exit was PNC Financial Services, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Covea Finance opened a new position in Motorola Solutions worth $28M.

  • Covea Finance's largest Q1 2023 buy was Motorola Solutions: 97,690 shares worth $28M.
  • Covea Finance added most to Nutrien in Q1 2023, an estimated $14.6M increase.
  • Covea Finance's biggest Q1 2023 reduction was Canadian National Railway, cutting an estimated $30.8M.
  • Covea Finance fully exited PNC Financial Services in Q1 2023, selling an estimated $29.3M.
  • Covea Finance's ten largest holdings make up 28% of its $1.76B portfolio in Q1 2023.
  • Covea Finance opened 10 new positions and closed 26 in Q1 2023.
  • Covea Finance's portfolio value fell 13% quarter-over-quarter to $1.76B.

Based on Covea Finance's 13F filing for Q1 2023, filed 17 Apr 2023.