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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
+12.12%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$65.9M
Cap. Flow
-$116M
Cap. Flow %
-5.47%
Top 10 Hldgs %
33.29%
Holding
117
New
8
Increased
21
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$47M
2
GMED icon
Globus Medical
GMED
+$17M
3
ITT icon
ITT
ITT
+$16.7M
4
PG icon
Procter & Gamble
PG
+$10M
5
DIS icon
Walt Disney
DIS
+$9.61M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$32.1M
2
BKR icon
Baker Hughes
BKR
+$23M
3
UNH icon
UnitedHealth
UNH
+$22.8M
4
KEYS icon
Keysight
KEYS
+$14M
5
ROK icon
Rockwell Automation
ROK
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Industrials 14.59%
3 Healthcare 13.98%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$29.7M 1.4%
116,682
-3,848
-3% -$885K
APH icon
27
Amphenol
APH
$210B
$29M 1.37%
502,704
-103,354
-17% -$5.42M
ROP icon
28
Roper Technologies
ROP
$39.3B
$28.7M 1.36%
51,182
-20,616
-29% -$11.2M
AME icon
29
Ametek
AME
$57.6B
$28.4M 1.34%
155,438
-15,773
-9% -$2.72M
PLD icon
30
Prologis
PLD
$130B
$27.4M 1.29%
210,224
-12,895
-6% -$1.68M
ITT icon
31
ITT
ITT
$19.2B
$27.1M 1.28%
199,400
+134,500
+207% +$16.7M
MSI icon
32
Motorola Solutions
MSI
$78.7B
$25.7M 1.21%
72,290
-24,500
-25% -$8.07M
SRE icon
33
Sempra
SRE
$55.2B
$25.1M 1.19%
349,400
– –
NTR icon
34
Nutrien
NTR
$32B
$23.6M 1.11%
435,280
– –
NEE icon
35
NextEra Energy
NEE
$176B
$23.2M 1.1%
362,988
+76,000
+26% +$4.45M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$20.9M 0.99%
138,315
-20,405
-13% -$2.92M
ENB icon
37
Enbridge
ENB
$113B
$20.8M 0.98%
576,200
– –
PH icon
38
Parker-Hannifin
PH
$135B
$20.5M 0.97%
36,795
-7,950
-18% -$4.04M
ZBH icon
39
Zimmer Biomet
ZBH
$18.8B
$20.3M 0.96%
153,800
+10,500
+7% +$1.31M
ROK icon
40
Rockwell Automation
ROK
$49.2B
$19.7M 0.93%
67,523
-46,235
-41% -$13.3M
PG icon
41
Procter & Gamble
PG
$342B
$17.1M 0.81%
105,300
+63,800
+154% +$10M
GMED icon
42
Globus Medical
GMED
$11B
$16.9M 0.8%
+315,400
New +$17M
WAB icon
43
Wabtec
WAB
$49.9B
$16.2M 0.77%
111,448
-4,000
-3% -$542K
TXN icon
44
Texas Instruments
TXN
$254B
$16.2M 0.77%
93,159
-13,200
-12% -$2.2M
ECL icon
45
Ecolab
ECL
$79.8B
$16.1M 0.76%
69,603
-3,392
-5% -$719K
MDLZ icon
46
Mondelez International
MDLZ
$80.1B
$15.8M 0.75%
225,800
+80,300
+55% +$5.86M
MLM icon
47
Martin Marietta Materials
MLM
$32.3B
$14.6M 0.69%
23,800
-5,000
-17% -$2.73M
ANSS
48
DELISTED
Ansys
ANSS
$14.6M 0.69%
41,943
-17,327
-29% -$5.87M
CDNS icon
49
Cadence Design Systems
CDNS
$93.2B
$14.2M 0.67%
45,652
-6,892
-13% -$2.04M
TJX icon
50
TJX Companies
TJX
$179B
$14M 0.66%
138,448
-9,152
-6% -$887K
1
2
3 4 5

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CVA
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BP
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FAM
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GKWIM
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Covea Finance's Q1 2024 Portfolio in Review

As of Q1 2024, Covea Finance held 117 positions worth $2.12B, up 3.2% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Covea Finance withdrew a net $116M in Q1 2024, closing 11 positions and reducing 54 holdings. Its most notable exit was Deere & Co, an estimated $32.1M position sold in full.

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

Against the trend, Covea Finance opened a new position in Broadcom worth $50.2M.

  • Covea Finance's largest Q1 2024 buy was Broadcom: 379,000 shares worth $50.2M.
  • Covea Finance added most to ITT in Q1 2024, an estimated $16.7M increase.
  • Covea Finance's biggest Q1 2024 reduction was Keysight, cutting an estimated $14M.
  • Covea Finance fully exited Deere & Co in Q1 2024, selling an estimated $32.1M.
  • Covea Finance's ten largest holdings make up 33% of its $2.12B portfolio in Q1 2024.
  • Covea Finance opened 8 new positions and closed 11 in Q1 2024.
  • Covea Finance's portfolio value rose 3.2% quarter-over-quarter to $2.12B.

Based on Covea Finance's 13F filing for Q1 2024, filed 19 Apr 2024.