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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
+13.17%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$275M
Cap. Flow
+$51.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
30.81%
Holding
113
New
6
Increased
22
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.5M
2
DIS icon
Walt Disney
DIS
+$15.8M
3
WMT icon
Walmart Inc
WMT
+$13.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$12.7M
5
LOW icon
Lowe's Companies
LOW
+$11.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$15.3M
2
HUBB icon
Hubbell
HUBB
+$8.78M
3
SRE icon
Sempra
SRE
+$8.14M
4
WCN
Waste Connections
WCN
+$6.83M
5
ANSS
Ansys
ANSS
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Industrials 15.67%
3 Healthcare 13.68%
4 Consumer Discretionary 10.75%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$31.2B
$31.5M 1.54%
253,940
+4,100
+2% +$419K
MSI icon
27
Motorola Solutions
MSI
$72.7B
$30.3M 1.48%
96,790
-11,500
-11% -$3.48M
ISRG icon
28
Intuitive Surgical
ISRG
$133B
$30.1M 1.47%
89,098
– –
APH icon
29
Amphenol
APH
$212B
$30M 1.46%
606,058
-22,422
-4% -$991K
PLD icon
30
Prologis
PLD
$131B
$29.7M 1.45%
223,119
– –
AME icon
31
Ametek
AME
$58.4B
$28.2M 1.38%
171,211
– –
KEYS icon
32
Keysight
KEYS
$57.4B
$28M 1.36%
175,918
– –
LOW icon
33
Lowe's Companies
LOW
$123B
$26.8M 1.31%
120,530
+56,700
+89% +$11.5M
SRE icon
34
Sempra
SRE
$55.3B
$26.1M 1.27%
349,400
-113,776
-25% -$8.14M
NTR icon
35
Nutrien
NTR
$32.1B
$24.5M 1.2%
435,280
– –
BKR icon
36
Baker Hughes
BKR
$61.2B
$23M 1.12%
672,850
– –
UNH icon
37
UnitedHealth
UNH
$375B
$22.8M 1.11%
43,400
+4,500
+12% +$2.4M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.43T
$22.2M 1.08%
158,720
– –
ANSS
39
DELISTED
Ansys
ANSS
$21.5M 1.05%
59,270
-19,400
-25% -$5.75M
ENB icon
40
Enbridge
ENB
$113B
$20.7M 1.01%
576,200
– –
PH icon
41
Parker-Hannifin
PH
$126B
$20.6M 1%
44,745
-2,200
-5% -$916K
TDY icon
42
Teledyne Technologies
TDY
$31.7B
$18.7M 0.91%
41,910
-5,900
-12% -$2.37M
TXN icon
43
Texas Instruments
TXN
$254B
$18.1M 0.88%
106,359
-98,770
-48% -$15.3M
ZBH icon
44
Zimmer Biomet
ZBH
$19B
$17.4M 0.85%
143,300
+113,800
+386% +$12.7M
NEE icon
45
NextEra Energy
NEE
$179B
$17.4M 0.85%
286,988
– –
AMD icon
46
Advanced Micro Devices
AMD
$786B
$15.2M 0.74%
103,400
-11,500
-10% -$1.36M
WAB icon
47
Wabtec
WAB
$50B
$14.7M 0.71%
115,448
– –
ECL icon
48
Ecolab
ECL
$80.3B
$14.5M 0.71%
72,995
– –
ITW icon
49
Illinois Tool Works
ITW
$85.5B
$14.4M 0.7%
54,990
– –
MLM icon
50
Martin Marietta Materials
MLM
$33.2B
$14.4M 0.7%
28,800
-1,000
-3% -$451K
1
2
3 4 5

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DCM
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BI
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Covea Finance's Q4 2023 Portfolio in Review

As of Q4 2023, Covea Finance held 113 positions worth $2.05B, up 15% from $1.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Covea Finance's Q4 2023 filing shows 6 new, 22 increased, 26 reduced and 4 closed positions. Its largest new stake was Mondelez International: 145,500 shares worth $10.5M. The largest sale was Texas Instruments, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Covea Finance's largest Q4 2023 buy was Mondelez International: 145,500 shares worth $10.5M.
  • Covea Finance added most to Adobe in Q4 2023, an estimated $24.5M increase.
  • Covea Finance's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $15.3M.
  • Covea Finance fully exited Waste Connections in Q4 2023, selling an estimated $6.83M.
  • Covea Finance's ten largest holdings make up 31% of its $2.05B portfolio in Q4 2023.
  • Covea Finance opened 6 new positions and closed 4 in Q4 2023.
  • Covea Finance's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Covea Finance's 13F filing for Q4 2023, filed 8 Jan 2024.