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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
+9.82%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$105M
Cap. Flow
-$49.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
27.48%
Holding
129
New
1
Increased
20
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$29.5M
2
CNI icon
Canadian National Railway
CNI
+$25.2M
3
ENB icon
Enbridge
ENB
+$21.9M
4
NTR icon
Nutrien
NTR
+$19.4M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.4M
2
CRM icon
Salesforce
CRM
+$15.7M
3
TSCO icon
Tractor Supply
TSCO
+$15.6M
4
AVY icon
Avery Dennison
AVY
+$14.9M
5
IQV icon
IQVIA
IQV
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Industrials 16.83%
3 Healthcare 12.68%
4 Consumer Discretionary 11.65%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.3B
$15.3M 0.76%
130,331
– –
EQIX icon
52
Equinix
EQIX
$104B
$15M 0.75%
22,873
– –
ROK icon
53
Rockwell Automation
ROK
$49.2B
$14.9M 0.74%
57,823
– –
WCN
54
Waste Connections
WCN
$42.2B
$14.5M 0.72%
109,431
+1,050
+1% +$143K
LOW icon
55
Lowe's Companies
LOW
$122B
$14.4M 0.72%
72,260
– –
SUI icon
56
Sun Communities
SUI
$14.7B
$13.8M 0.69%
96,579
– –
BAC icon
57
Bank of America
BAC
$441B
$13M 0.65%
391,774
– –
SBUX icon
58
Starbucks
SBUX
$120B
$12.7M 0.63%
128,419
– –
ITW icon
59
Illinois Tool Works
ITW
$84.8B
$12.1M 0.6%
54,990
– –
ES icon
60
Eversource Energy
ES
$27.1B
$11.7M 0.58%
140,000
-47,567
-25% -$3.77M
MTB icon
61
M&T Bank
MTB
$36.1B
$10.5M 0.52%
72,356
-12,200
-14% -$2.01M
VMC icon
62
Vulcan Materials
VMC
$36.5B
$10.5M 0.52%
59,844
– –
AVY icon
63
Avery Dennison
AVY
$13.2B
$10.5M 0.52%
57,800
-83,587
-59% -$14.9M
ON icon
64
ON Semiconductor
ON
$18.6B
$10.4M 0.52%
167,200
+30,900
+23% +$2.06M
SHW icon
65
Sherwin-Williams
SHW
$88.2B
$10M 0.5%
42,186
-14,602
-26% -$3.38M
TRGP icon
66
Targa Resources
TRGP
$57.6B
$9.93M 0.49%
135,090
+35,990
+36% +$2.51M
CRM icon
67
Salesforce
CRM
$153B
$9.77M 0.49%
73,706
-107,455
-59% -$15.7M
ADBE icon
68
Adobe
ADBE
$103B
$9.76M 0.49%
28,995
– –
WTRG icon
69
Essential Utilities
WTRG
$11.3B
$9.43M 0.47%
197,507
– –
LDOS icon
70
Leidos
LDOS
$17B
$8.94M 0.45%
85,017
-6,300
-7% -$645K
CFR icon
71
Cullen/Frost Bankers
CFR
$10.2B
$8.61M 0.43%
64,372
-3,900
-6% -$554K
CDNS icon
72
Cadence Design Systems
CDNS
$93.2B
$8.44M 0.42%
52,544
-24,286
-32% -$3.88M
DIS icon
73
Walt Disney
DIS
$182B
$7.72M 0.38%
88,891
-212,916
-71% -$20.4M
IQV icon
74
IQVIA
IQV
$38.3B
$7.65M 0.38%
37,349
-73,104
-66% -$14.8M
FRC
75
DELISTED
First Republic Bank
FRC
$6.42M 0.32%
52,680
– –
1 2
3
4 5

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Covea Finance's Q4 2022 Portfolio in Review

As of Q4 2022, Covea Finance held 129 positions worth $2.01B, up 5.5% from $1.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Covea Finance's Q4 2022 filing shows 1 new, 20 increased, 44 reduced and 6 closed positions. Its largest new stake was Nutrien: 245,700 shares worth $17.9M. The largest sale was Walt Disney, an estimated $20.4M.

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

  • Covea Finance's largest Q4 2022 buy was Nutrien: 245,700 shares worth $17.9M.
  • Covea Finance added most to Zoetis in Q4 2022, an estimated $29.5M increase.
  • Covea Finance's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $20.4M.
  • Covea Finance fully exited Union Pacific in Q4 2022, selling an estimated $13.1M.
  • Covea Finance's ten largest holdings make up 27% of its $2.01B portfolio in Q4 2022.
  • Covea Finance opened 1 new position and closed 6 in Q4 2022.
  • Covea Finance's portfolio value rose 5.5% quarter-over-quarter to $2.01B.

Based on Covea Finance's 13F filing for Q4 2022, filed 2 Feb 2023.