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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
+5.58%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$64.9M
Cap. Flow
-$19.5M
Cap. Flow %
-0.89%
Top 10 Hldgs %
38.52%
Holding
110
New
4
Increased
34
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$30M
2
AMZN icon
Amazon
AMZN
+$23.4M
3
CLH icon
Clean Harbors
CLH
+$15.4M
4
HUBB icon
Hubbell
HUBB
+$11.4M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$27.4M
2
ABT icon
Abbott
ABT
+$25.5M
3
NEE icon
NextEra Energy
NEE
+$16.8M
4
LNG icon
Cheniere Energy
LNG
+$14.1M
5
HWM icon
Howmet Aerospace
HWM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Industrials 14.79%
3 Consumer Discretionary 12.27%
4 Healthcare 12.26%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$72.3B
$28.5M 1.31%
73,930
+1,640
+2% +$592K
ROP icon
27
Roper Technologies
ROP
$38.8B
$28.1M 1.29%
49,926
-1,256
-2% -$677K
ITT icon
28
ITT
ITT
$17.5B
$27.7M 1.27%
214,600
+15,200
+8% +$2M
SRE icon
29
Sempra
SRE
$57.9B
$27.3M 1.25%
359,135
+9,735
+3% +$720K
AME icon
30
Ametek
AME
$55.4B
$26.7M 1.23%
160,438
+5,000
+3% +$864K
LOW icon
31
Lowe's Companies
LOW
$117B
$26.4M 1.21%
119,882
+3,200
+3% +$730K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$25.2M 1.15%
138,315
– –
NTR icon
33
Nutrien
NTR
$33.2B
$22.6M 1.04%
445,040
+9,760
+2% +$534K
GMED icon
34
Globus Medical
GMED
$10.7B
$21.6M 0.99%
315,000
-400
-0.1% -$23.9K
AMD icon
35
Advanced Micro Devices
AMD
$776B
$21.4M 0.98%
131,670
+57,770
+78% +$9.29M
PG icon
36
Procter & Gamble
PG
$336B
$20.7M 0.95%
125,370
+20,070
+19% +$3.28M
ENB icon
37
Enbridge
ENB
$119B
$20.5M 0.94%
576,200
– –
CLH icon
38
Clean Harbors
CLH
$16.5B
$19.5M 0.89%
86,100
+73,600
+589% +$15.4M
ZBH icon
39
Zimmer Biomet
ZBH
$18.2B
$19.3M 0.88%
177,410
+23,610
+15% +$2.78M
PH icon
40
Parker-Hannifin
PH
$123B
$17.9M 0.82%
35,356
-1,439
-4% -$772K
LNG icon
41
Cheniere Energy
LNG
$55.2B
$17.9M 0.82%
102,200
-88,840
-47% -$14.1M
WAB icon
42
Wabtec
WAB
$49.1B
$17.1M 0.78%
108,248
-3,200
-3% -$511K
ECL icon
43
Ecolab
ECL
$78.1B
$16.6M 0.76%
69,603
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$15.4M 0.7%
234,650
+8,850
+4% +$607K
TJX icon
45
TJX Companies
TJX
$174B
$15.2M 0.7%
138,448
– –
CDNS icon
46
Cadence Design Systems
CDNS
$93.6B
$14M 0.64%
45,652
– –
MLM icon
47
Martin Marietta Materials
MLM
$31.5B
$13.6M 0.63%
25,190
+1,390
+6% +$808K
TRGP icon
48
Targa Resources
TRGP
$58B
$12.8M 0.58%
99,040
-18,660
-16% -$2.18M
HUBB icon
49
Hubbell
HUBB
$25B
$12.6M 0.58%
34,500
+29,000
+527% +$11.4M
BWXT icon
50
BWX Technologies
BWXT
$15.5B
$12.5M 0.57%
132,000
+119,500
+956% +$11.1M
1
2
3 4 5

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Covea Finance's Q2 2024 Portfolio in Review

As of Q2 2024, Covea Finance held 110 positions worth $2.18B, up 3.1% from $2.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Covea Finance's Q2 2024 filing shows 4 new, 34 increased, 42 reduced and 5 closed positions. Its largest new stake was Becton Dickinson: 20,180 shares worth $4.72M. The largest sale was Prologis, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Covea Finance's largest Q2 2024 buy was Becton Dickinson: 20,180 shares worth $4.72M.
  • Covea Finance added most to Nike in Q2 2024, an estimated $30M increase.
  • Covea Finance's biggest Q2 2024 reduction was Abbott, cutting an estimated $25.5M.
  • Covea Finance fully exited Prologis in Q2 2024, selling an estimated $27.4M.
  • Covea Finance's ten largest holdings make up 39% of its $2.18B portfolio in Q2 2024.
  • Covea Finance opened 4 new positions and closed 5 in Q2 2024.
  • Covea Finance's portfolio value rose 3.1% quarter-over-quarter to $2.18B.

Based on Covea Finance's 13F filing for Q2 2024, filed 16 Jul 2024.