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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
-9.21%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$229M
Cap. Flow
-$99M
Cap. Flow %
-10.85%
Top 10 Hldgs %
51.54%
Holding
58
New
4
Increased
9
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$9.21M
2
BKR icon
Baker Hughes
BKR
+$6.6M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.28M
4
GM icon
General Motors
GM
+$5.65M
5
WCN
Waste Connections
WCN
+$4.68M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$28.2M
2
MTB icon
M&T Bank
MTB
+$14.9M
3
COST icon
Costco
COST
+$12.2M
4
FIS icon
Fidelity National Information Services
FIS
+$9.91M
5
ENB icon
Enbridge
ENB
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 13.68%
3 Financials 11.45%
4 Real Estate 10.9%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
51
Strategic Education
STRA
$1.92B
$1.18M 0.13%
17,700
– –
COLD icon
52
Americold
COLD
$4.27B
$1.03M 0.11%
37,000
– –
ABEV icon
53
Ambev
ABEV
$46.4B
$238K 0.03%
73,549
– –
MELI icon
54
Mercado Libre
MELI
$92.3B
$86K 0.01%
72
– –
ENB icon
55
Enbridge
ENB
$112B
– –
-248,806
Closed -$9.67M
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
– –
-90,787
Closed -$9.91M
IPGP icon
57
IPG Photonics
IPGP
$3.84B
– –
-8,249
Closed -$1.42M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$126B
– –
-24,544
Closed -$5.39M
1 2
3

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FTUS
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CVA
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BP
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FAM
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DCM
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BI
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LFG
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Covea Finance's Q1 2022 Portfolio in Review

As of Q1 2022, Covea Finance held 58 positions worth $912M, down 20% from $1.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covea Finance withdrew a net $99M in Q1 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was Fidelity National Information Services, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Covea Finance opened a new position in Baker Hughes worth $7.91M.

  • Covea Finance's largest Q1 2022 buy was Baker Hughes: 217,360 shares worth $7.91M.
  • Covea Finance added most to Cameco in Q1 2022, an estimated $9.21M increase.
  • Covea Finance's biggest Q1 2022 reduction was Fortive, cutting an estimated $28.2M.
  • Covea Finance fully exited Fidelity National Information Services in Q1 2022, selling an estimated $9.91M.
  • Covea Finance's ten largest holdings make up 52% of its $912M portfolio in Q1 2022.
  • Covea Finance opened 4 new positions and closed 4 in Q1 2022.
  • Covea Finance's portfolio value fell 20% quarter-over-quarter to $912M.

Based on Covea Finance's 13F filing for Q1 2022, filed 26 Apr 2022.