We are live on ! Find out more
CF

Covea Finance Portfolio holdings

AUM $3.17B
1-Year Est. Return 35.01%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow %
97.04%
Top 10 Hldgs %
52.41%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$73.2M
2
COST icon
Costco
COST
+$62.3M
3
NVDA icon
NVIDIA
NVDA
+$61.3M
4
FTV icon
Fortive
FTV
+$57.5M
5
ADBE icon
Adobe
ADBE
+$55.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.62%
2 Healthcare 15.72%
3 Financials 11.53%
4 Real Estate 10.14%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
51
Strategic Education
STRA
$1.84B
$1.02M 0.09%
+17,700
New +$1.11M
ABEV icon
52
Ambev
ABEV
$46.8B
$206K 0.02%
+73,549
New +$211K
MELI icon
53
Mercado Libre
MELI
$91.5B
$97K 0.01%
+72
New +$101K
WCN
54
Waste Connections
WCN
$41.8B
$68K 0.01%
+500
New +$66.5K
1 2
3

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Covea Finance's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Covea Finance, which disclosed 54 positions worth $1.14B. Its ten largest holdings account for 52% of the portfolio.

Its largest position is NextEra Energy: 847,035 shares worth $79.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Financials.

  • Covea Finance's largest Q4 2021 buy was NextEra Energy: 847,035 shares worth $79.1M.
  • Covea Finance's ten largest holdings make up 52% of its $1.14B portfolio in Q4 2021.
  • Covea Finance disclosed 54 positions in Q4 2021, its first 13F filing on record.

Based on Covea Finance's 13F filing for Q4 2021, filed 9 Feb 2022.