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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
+8.41%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$74.2M
Cap. Flow
-$40.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.45%
Holding
113
New
6
Increased
24
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$19.3M
2
DXCM icon
DexCom
DXCM
+$18.5M
3
MRK icon
Merck
MRK
+$15.1M
4
KEYS icon
Keysight
KEYS
+$7.25M
5
MSI icon
Motorola Solutions
MSI
+$6.13M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$12.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$10.8M
4
TJX icon
TJX Companies
TJX
+$9.66M
5
DG icon
Dollar General
DG
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Industrials 16.81%
3 Consumer Discretionary 11.21%
4 Healthcare 11.03%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$27.9M 1.52%
142,515
-9,655
-6% -$1.79M
KEYS icon
27
Keysight
KEYS
$54.5B
$27.8M 1.52%
166,118
+46,700
+39% +$7.25M
AME icon
28
Ametek
AME
$55.4B
$27.7M 1.51%
171,211
-2,900
-2% -$424K
PLD icon
29
Prologis
PLD
$135B
$27.4M 1.49%
223,119
-38,175
-15% -$4.7M
APH icon
30
Amphenol
APH
$198B
$26.7M 1.46%
628,480
-28,282
-4% -$1.1M
TJX icon
31
TJX Companies
TJX
$174B
$26.3M 1.44%
310,220
-122,496
-28% -$9.66M
ANSS
32
DELISTED
Ansys
ANSS
$26M 1.42%
78,670
+13,630
+21% +$4.32M
HWM icon
33
Howmet Aerospace
HWM
$113B
$23.7M 1.29%
478,100
+433,100
+962% +$19.3M
NTR icon
34
Nutrien
NTR
$33.2B
$22.9M 1.25%
388,330
-46,150
-11% -$2.94M
WMT icon
35
Walmart Inc
WMT
$885B
$22.8M 1.25%
435,810
+59,100
+16% +$2.98M
AMT icon
36
American Tower
AMT
$80.8B
$22.2M 1.21%
114,406
– –
BKR icon
37
Baker Hughes
BKR
$60B
$22.1M 1.21%
699,180
-202,407
-22% -$5.9M
ENB icon
38
Enbridge
ENB
$119B
$21.4M 1.17%
576,200
-156,218
-21% -$5.96M
ABT icon
39
Abbott
ABT
$183B
$20.2M 1.1%
185,205
-39,096
-17% -$4.17M
TDY icon
40
Teledyne Technologies
TDY
$30.4B
$19.7M 1.07%
47,810
– –
DXCM icon
41
DexCom
DXCM
$31.5B
$19.6M 1.07%
+152,900
New +$18.5M
EL icon
42
Estee Lauder
EL
$30.4B
$19.6M 1.07%
99,889
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$19M 1.04%
158,720
-13,320
-8% -$1.53M
TSCO icon
44
Tractor Supply
TSCO
$16.1B
$18.9M 1.03%
426,550
-19,450
-4% -$891K
PH icon
45
Parker-Hannifin
PH
$123B
$18.3M 1%
46,945
-3,405
-7% -$1.15M
MRK icon
46
Merck
MRK
$322B
$15.3M 0.84%
+132,900
New +$15.1M
LOW icon
47
Lowe's Companies
LOW
$117B
$14.4M 0.79%
63,830
– –
MLM icon
48
Martin Marietta Materials
MLM
$31.5B
$13.8M 0.75%
29,800
+3,500
+13% +$1.38M
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$13.8M 0.75%
54,990
– –
ECL icon
50
Ecolab
ECL
$78.1B
$13.6M 0.74%
72,995
-15,089
-17% -$2.6M
1
2
3 4 5

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Covea Finance's Q2 2023 Portfolio in Review

As of Q2 2023, Covea Finance held 113 positions worth $1.83B, up 4.2% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covea Finance's Q2 2023 filing shows 6 new, 24 increased, 44 reduced and 5 closed positions. Its largest new stake was DexCom: 152,900 shares worth $19.6M. The largest sale was Wabtec, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Covea Finance's largest Q2 2023 buy was DexCom: 152,900 shares worth $19.6M.
  • Covea Finance added most to Howmet Aerospace in Q2 2023, an estimated $19.3M increase.
  • Covea Finance's biggest Q2 2023 reduction was Wabtec, cutting an estimated $12.7M.
  • Covea Finance fully exited Avery Dennison in Q2 2023, selling an estimated $3.99M.
  • Covea Finance's ten largest holdings make up 29% of its $1.83B portfolio in Q2 2023.
  • Covea Finance opened 6 new positions and closed 5 in Q2 2023.
  • Covea Finance's portfolio value rose 4.2% quarter-over-quarter to $1.83B.

Based on Covea Finance's 13F filing for Q2 2023, filed 7 Jul 2023.