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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
+4.72%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$61.2M
Cap. Flow
-$125M
Cap. Flow %
-5.62%
Top 10 Hldgs %
38.3%
Holding
112
New
5
Increased
26
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$27.7M
2
AAPL icon
Apple
AAPL
+$14.8M
3
TSCO icon
Tractor Supply
TSCO
+$7.46M
4
NUE icon
Nucor
NUE
+$7.19M
5
MAR icon
Marriott International
MAR
+$6.84M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$38.3M
2
AWK icon
American Water Works
AWK
+$35.3M
3
AMD icon
Advanced Micro Devices
AMD
+$15.1M
4
NOW icon
ServiceNow
NOW
+$12.8M
5
NFLX icon
Netflix
NFLX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Industrials 16.92%
3 Consumer Discretionary 13.12%
4 Healthcare 10.16%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$26.2M 1.18%
138,315
– –
LNG icon
27
Cheniere Energy
LNG
$53.7B
$26.1M 1.18%
121,400
+19,200
+19% +$3.9M
NKE icon
28
Nike
NKE
$62.1B
$26.1M 1.17%
344,266
-4,270
-1% -$335K
WAB icon
29
Wabtec
WAB
$50.2B
$25.4M 1.14%
133,948
+6,000
+5% +$1.16M
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.1B
$24.7M 1.11%
323,610
-62,050
-16% -$4.87M
ENB icon
31
Enbridge
ENB
$114B
$22.5M 1.01%
529,820
-46,380
-8% -$1.94M
HON icon
32
Honeywell
HON
$78.7B
$22.3M 1.01%
104,825
– –
AME icon
33
Ametek
AME
$58.6B
$21.8M 0.98%
121,123
– –
PH icon
34
Parker-Hannifin
PH
$126B
$21.2M 0.96%
33,346
– –
GMED icon
35
Globus Medical
GMED
$10.9B
$20.7M 0.93%
250,520
-53,480
-18% -$4.22M
TSCO icon
36
Tractor Supply
TSCO
$17.5B
$19.9M 0.9%
374,450
+132,000
+54% +$7.46M
CLH icon
37
Clean Harbors
CLH
$16.4B
$19.4M 0.87%
84,300
– –
ZBH icon
38
Zimmer Biomet
ZBH
$18.9B
$18.7M 0.84%
177,410
– –
DXCM icon
39
DexCom
DXCM
$31.2B
$18M 0.81%
231,810
– –
MAR icon
40
Marriott International
MAR
$93.5B
$16.9M 0.76%
60,540
+24,900
+70% +$6.84M
CDNS icon
41
Cadence Design Systems
CDNS
$92.7B
$16.8M 0.76%
55,998
+12,400
+28% +$3.6M
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$16.1M 0.73%
269,770
– –
DHR icon
43
Danaher
DHR
$140B
$15.9M 0.72%
69,156
– –
TJX icon
44
TJX Companies
TJX
$176B
$15.8M 0.71%
130,528
– –
MLM icon
45
Martin Marietta Materials
MLM
$33.4B
$15.6M 0.7%
30,190
– –
MRVL icon
46
Marvell Technology
MRVL
$192B
$15.3M 0.69%
138,725
– –
AWK icon
47
American Water Works
AWK
$26.4B
$15.1M 0.68%
121,567
-261,600
-68% -$35.3M
BWXT icon
48
BWX Technologies
BWXT
$15.5B
$14.5M 0.65%
130,300
-5,000
-4% -$611K
ECL icon
49
Ecolab
ECL
$79.8B
$14.4M 0.65%
61,495
– –
ORLY icon
50
O'Reilly Automotive
ORLY
$76.3B
$14.2M 0.64%
179,400
– –
1
2
3 4 5

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FTUS
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EA
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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
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Covea Finance's Q4 2024 Portfolio in Review

As of Q4 2024, Covea Finance held 112 positions worth $2.22B, down 2.7% from $2.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covea Finance withdrew a net $125M in Q4 2024, closing 6 positions and reducing 33 holdings. Its most notable exit was Adobe, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Covea Finance opened a new position in Emerson Electric worth $28.3M.

  • Covea Finance's largest Q4 2024 buy was Emerson Electric: 228,000 shares worth $28.3M.
  • Covea Finance added most to Apple in Q4 2024, an estimated $14.8M increase.
  • Covea Finance's biggest Q4 2024 reduction was American Water Works, cutting an estimated $35.3M.
  • Covea Finance fully exited Adobe in Q4 2024, selling an estimated $38.3M.
  • Covea Finance's ten largest holdings make up 38% of its $2.22B portfolio in Q4 2024.
  • Covea Finance opened 5 new positions and closed 6 in Q4 2024.
  • Covea Finance's portfolio value fell 2.7% quarter-over-quarter to $2.22B.

Based on Covea Finance's 13F filing for Q4 2024, filed 14 Jan 2025.