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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
+8.41%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$74.2M
Cap. Flow
-$40.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.45%
Holding
113
New
6
Increased
24
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$19.3M
2
DXCM icon
DexCom
DXCM
+$18.5M
3
MRK icon
Merck
MRK
+$15.1M
4
KEYS icon
Keysight
KEYS
+$7.25M
5
MSI icon
Motorola Solutions
MSI
+$6.13M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$12.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$10.8M
4
TJX icon
TJX Companies
TJX
+$9.66M
5
DG icon
Dollar General
DG
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Industrials 16.81%
3 Consumer Discretionary 11.21%
4 Healthcare 11.03%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$50.5B
$13M 0.71%
118,948
-127,964
-52% -$12.7M
DG icon
52
Dollar General
DG
$28.1B
$12.6M 0.69%
74,080
-46,043
-38% -$9.1M
CDNS icon
53
Cadence Design Systems
CDNS
$93.8B
$12.3M 0.67%
52,544
– –
EQIX icon
54
Equinix
EQIX
$104B
$11.7M 0.64%
14,889
-6,888
-32% -$5.04M
SHW icon
55
Sherwin-Williams
SHW
$87.8B
$11.2M 0.61%
42,186
– –
XYL icon
56
Xylem
XYL
$28.5B
$10.3M 0.56%
91,622
– –
ES icon
57
Eversource Energy
ES
$27.3B
$9.93M 0.54%
140,000
– –
SBUX icon
58
Starbucks
SBUX
$120B
$9.87M 0.54%
99,647
– –
TRGP icon
59
Targa Resources
TRGP
$56.4B
$9.16M 0.5%
120,400
-8,445
-7% -$613K
ON icon
60
ON Semiconductor
ON
$31.4B
$9.15M 0.5%
96,800
+700
+0.7% +$57.9K
ADBE icon
61
Adobe
ADBE
$102B
$8.77M 0.48%
17,928
-1,173
-6% -$473K
MRVL icon
62
Marvell Technology
MRVL
$196B
$8.76M 0.48%
146,578
– –
NKE icon
63
Nike
NKE
$61.6B
$8.03M 0.44%
72,716
-32,950
-31% -$3.85M
DIS icon
64
Walt Disney
DIS
$170B
$7.47M 0.41%
83,671
-5,220
-6% -$494K
WCN
65
Waste Connections
WCN
$41.7B
$7.17M 0.39%
50,270
-1,211
-2% -$169K
CW icon
66
Curtiss-Wright
CW
$28B
$6.94M 0.38%
37,800
+17,300
+84% +$2.95M
PG icon
67
Procter & Gamble
PG
$345B
$6.3M 0.34%
41,500
– –
VEEV icon
68
Veeva Systems
VEEV
$34.4B
$6.21M 0.34%
31,400
-5,100
-14% -$930K
LULU icon
69
lululemon athletica
LULU
$14B
$5.94M 0.32%
15,690
+1,090
+7% +$402K
KO icon
70
Coca-Cola
KO
$372B
$5.87M 0.32%
97,500
– –
MAR icon
71
Marriott International
MAR
$90B
$5.67M 0.31%
30,860
+5,600
+22% +$972K
INGR icon
72
Ingredion
INGR
$6.6B
$5.08M 0.28%
47,900
-15,000
-24% -$1.59M
DAR icon
73
Darling Ingredients
DAR
$9.56B
$4.58M 0.25%
71,800
– –
SEDG icon
74
SolarEdge
SEDG
$2.97B
$4.44M 0.24%
16,500
+5,800
+54% +$1.66M
UNH icon
75
UnitedHealth
UNH
$370B
$4.37M 0.24%
+9,100
New +$4.45M
1 2
3
4 5

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Covea Finance's Q2 2023 Portfolio in Review

As of Q2 2023, Covea Finance held 113 positions worth $1.83B, up 4.2% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covea Finance's Q2 2023 filing shows 6 new, 24 increased, 44 reduced and 5 closed positions. Its largest new stake was DexCom: 152,900 shares worth $19.6M. The largest sale was Wabtec, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Covea Finance's largest Q2 2023 buy was DexCom: 152,900 shares worth $19.6M.
  • Covea Finance added most to Howmet Aerospace in Q2 2023, an estimated $19.3M increase.
  • Covea Finance's biggest Q2 2023 reduction was Wabtec, cutting an estimated $12.7M.
  • Covea Finance fully exited Avery Dennison in Q2 2023, selling an estimated $3.99M.
  • Covea Finance's ten largest holdings make up 29% of its $1.83B portfolio in Q2 2023.
  • Covea Finance opened 6 new positions and closed 5 in Q2 2023.
  • Covea Finance's portfolio value rose 4.2% quarter-over-quarter to $1.83B.

Based on Covea Finance's 13F filing for Q2 2023, filed 7 Jul 2023.