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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
+6.82%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$97.4M
Cap. Flow
-$16.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
35.53%
Holding
112
New
7
Increased
34
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$34.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$30.1M
3
LOW icon
Lowe's Companies
LOW
+$25M
4
HUBB icon
Hubbell
HUBB
+$24.9M
5
AWK icon
American Water Works
AWK
+$15.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.5M
2
DHR icon
Danaher
DHR
+$27M
3
ORLY icon
O'Reilly Automotive
ORLY
+$20.4M
4
NTR icon
Nutrien
NTR
+$19.3M
5
HON icon
Honeywell
HON
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Industrials 15.58%
3 Consumer Discretionary 12.36%
4 Healthcare 11.72%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$133B
$30.3M 1.33%
61,600
-18,272
-23% -$8.51M
SRE icon
27
Sempra
SRE
$55.3B
$30M 1.32%
359,135
– –
AMD icon
28
Advanced Micro Devices
AMD
$786B
$29.4M 1.29%
179,203
+47,533
+36% +$7.22M
APH icon
29
Amphenol
APH
$212B
$27.4M 1.2%
419,990
-60,074
-13% -$3.89M
ENB icon
30
Enbridge
ENB
$113B
$23.4M 1.03%
576,200
– –
WAB icon
31
Wabtec
WAB
$50B
$23.3M 1.02%
127,948
+19,700
+18% +$3.23M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$22.9M 1.01%
138,315
– –
GMED icon
33
Globus Medical
GMED
$10.9B
$21.7M 0.95%
304,000
-11,000
-3% -$777K
PH icon
34
Parker-Hannifin
PH
$126B
$21.1M 0.92%
33,346
-2,010
-6% -$1.14M
AME icon
35
Ametek
AME
$58.4B
$20.8M 0.91%
121,123
-39,315
-25% -$6.56M
HON icon
36
Honeywell
HON
$78.6B
$20.4M 0.9%
104,825
-87,076
-45% -$16.9M
CLH icon
37
Clean Harbors
CLH
$16.3B
$20.4M 0.89%
84,300
-1,800
-2% -$423K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$19.9M 0.87%
269,770
+35,120
+15% +$2.47M
DHR icon
39
Danaher
DHR
$140B
$19.2M 0.84%
69,156
-102,067
-60% -$27M
ZBH icon
40
Zimmer Biomet
ZBH
$19B
$19.2M 0.84%
177,410
– –
LNG icon
41
Cheniere Energy
LNG
$53.4B
$18.4M 0.81%
102,200
– –
PG icon
42
Procter & Gamble
PG
$342B
$16.8M 0.74%
96,970
-28,400
-23% -$4.82M
MLM icon
43
Martin Marietta Materials
MLM
$33.2B
$16.2M 0.71%
30,190
+5,000
+20% +$2.7M
ECL icon
44
Ecolab
ECL
$80.3B
$15.7M 0.69%
61,495
-8,108
-12% -$1.98M
DXCM icon
45
DexCom
DXCM
$31.2B
$15.5M 0.68%
231,810
-21,700
-9% -$1.78M
TJX icon
46
TJX Companies
TJX
$177B
$15.3M 0.67%
130,528
-7,920
-6% -$908K
BWXT icon
47
BWX Technologies
BWXT
$15.4B
$14.7M 0.65%
135,300
+3,300
+3% +$328K
SHW icon
48
Sherwin-Williams
SHW
$89.7B
$14.6M 0.64%
38,297
– –
TSCO icon
49
Tractor Supply
TSCO
$17.5B
$14.1M 0.62%
242,450
+36,000
+17% +$1.94M
ORLY icon
50
O'Reilly Automotive
ORLY
$76.3B
$13.8M 0.6%
179,400
-277,785
-61% -$20.4M
1
2
3 4 5

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FTUS
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CVA
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BP
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FAM
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GKWIM
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DCM
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BI
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Covea Finance's Q3 2024 Portfolio in Review

As of Q3 2024, Covea Finance held 112 positions worth $2.28B, up 4.5% from $2.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covea Finance's Q3 2024 filing shows 7 new, 34 increased, 39 reduced and 5 closed positions. Its largest new stake was McCormick & Company Non-Voting: 385,660 shares worth $31.7M. The largest sale was NVIDIA, an estimated $32.5M.

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

  • Covea Finance's largest Q3 2024 buy was McCormick & Company Non-Voting: 385,660 shares worth $31.7M.
  • Covea Finance added most to ServiceNow in Q3 2024, an estimated $34.5M increase.
  • Covea Finance's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $32.5M.
  • Covea Finance fully exited TSMC in Q3 2024, selling an estimated $6.17M.
  • Covea Finance's ten largest holdings make up 36% of its $2.28B portfolio in Q3 2024.
  • Covea Finance opened 7 new positions and closed 5 in Q3 2024.
  • Covea Finance's portfolio value rose 4.5% quarter-over-quarter to $2.28B.

Based on Covea Finance's 13F filing for Q3 2024, filed 10 Oct 2024.