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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
-2.74%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$1.19B
Cap. Flow
+$1.35B
Cap. Flow %
70.85%
Top 10 Hldgs %
26.37%
Holding
128
New
75
Increased
9
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$105M
2
AAPL icon
Apple
AAPL
+$62.2M
3
DHR icon
Danaher
DHR
+$48.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$46.7M
5
AMZN icon
Amazon
AMZN
+$45.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.4M
2
SIVB
SVB Financial Group
SIVB
+$7.21M
3
IQV icon
IQVIA
IQV
+$5.68M
4
CCJ icon
Cameco
CCJ
+$4.37M
5
NOW icon
ServiceNow
NOW
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Industrials 14.84%
3 Consumer Discretionary 13.34%
4 Healthcare 11.12%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$42.2B
$14.7M 0.77%
108,381
-2,300
-2% -$314K
ES icon
52
Eversource Energy
ES
$27.1B
$14.6M 0.77%
187,567
+45,700
+32% +$4.03M
PH icon
53
Parker-Hannifin
PH
$135B
$13.7M 0.72%
+56,489
New +$15.3M
LOW icon
54
Lowe's Companies
LOW
$122B
$13.6M 0.71%
+72,260
New +$14.1M
UNP icon
55
Union Pacific
UNP
$175B
$13.1M 0.69%
+67,214
New +$14.9M
SUI icon
56
Sun Communities
SUI
$14.7B
$13.1M 0.69%
+96,579
New +$15.3M
EQIX icon
57
Equinix
EQIX
$104B
$13M 0.68%
22,873
– –
IFF icon
58
International Flavors & Fragrances
IFF
$21.6B
$12.9M 0.68%
+141,721
New +$16.2M
CDNS icon
59
Cadence Design Systems
CDNS
$93.2B
$12.6M 0.66%
+76,830
New +$13.2M
ROK icon
60
Rockwell Automation
ROK
$49.1B
$12.4M 0.65%
+57,823
New +$13.5M
BAC icon
61
Bank of America
BAC
$441B
$11.8M 0.62%
+391,774
New +$13.1M
SHW icon
62
Sherwin-Williams
SHW
$88.2B
$11.6M 0.61%
+56,788
New +$13.5M
NKE icon
63
Nike
NKE
$62.3B
$10.8M 0.57%
+130,331
New +$14M
SBUX icon
64
Starbucks
SBUX
$120B
$10.8M 0.57%
+128,419
New +$10.9M
ITW icon
65
Illinois Tool Works
ITW
$84.8B
$9.93M 0.52%
+54,990
New +$10.8M
XYL icon
66
Xylem
XYL
$28.2B
$9.44M 0.5%
108,080
– –
VMC icon
67
Vulcan Materials
VMC
$36.5B
$9.44M 0.5%
+59,844
New +$9.72M
CFR icon
68
Cullen/Frost Bankers
CFR
$10.2B
$9.03M 0.47%
+68,272
New +$8.95M
ON icon
69
ON Semiconductor
ON
$18.6B
$8.5M 0.45%
+136,300
New +$8.78M
WTRG icon
70
Essential Utilities
WTRG
$11.3B
$8.17M 0.43%
197,507
– –
LDOS icon
71
Leidos
LDOS
$17B
$7.99M 0.42%
+91,317
New +$8.92M
ADBE icon
72
Adobe
ADBE
$103B
$7.98M 0.42%
28,995
-46,023
-61% -$17.4M
GM icon
73
General Motors
GM
$76.3B
$7.08M 0.37%
220,520
– –
FRC
74
DELISTED
First Republic Bank
FRC
$6.88M 0.36%
52,680
– –
MRVL icon
75
Marvell Technology
MRVL
$189B
$6.29M 0.33%
+146,578
New +$7.26M
1 2
3
4 5

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BFA
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FTUS
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Covea Finance held 128 positions worth $1.9B, up 166% from $714M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covea Finance deployed $1.35B of net new capital in Q3 2022, opening 75 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 398,746 shares worth $92.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $17.4M trimmed.

  • Covea Finance's largest Q3 2022 buy was Microsoft: 398,746 shares worth $92.9M.
  • Covea Finance added most to Waste Management in Q3 2022, an estimated $5.33M increase.
  • Covea Finance's biggest Q3 2022 reduction was Adobe, cutting an estimated $17.4M.
  • Covea Finance's ten largest holdings make up 26% of its $1.9B portfolio in Q3 2022.
  • Covea Finance opened 75 new positions and closed 0 in Q3 2022.
  • Covea Finance's portfolio value rose 166% quarter-over-quarter to $1.9B.

Based on Covea Finance's 13F filing for Q3 2022, filed 27 Oct 2022.