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
-5.09%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$53.9M
Cap. Flow
+$56.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
30.97%
Holding
115
New
7
Increased
36
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$28.9M
2
HUBB icon
Hubbell
HUBB
+$15.7M
3
UNH icon
UnitedHealth
UNH
+$14.7M
4
AMD icon
Advanced Micro Devices
AMD
+$12.5M
5
V icon
Visa
V
+$11.6M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.1M
2
MRK icon
Merck
MRK
+$15.3M
3
TJX icon
TJX Companies
TJX
+$14.3M
4
AMT icon
American Tower
AMT
+$10.9M
5
ES icon
Eversource Energy
ES
+$9.93M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Industrials 15.97%
3 Healthcare 13.61%
4 Consumer Discretionary 10.2%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.6B
$12.3M 0.69%
115,448
-3,500
-3% -$390K
MLM icon
52
Martin Marietta Materials
MLM
$32.9B
$12.2M 0.69%
29,800
– –
AMD icon
53
Advanced Micro Devices
AMD
$783B
$11.8M 0.66%
+114,900
New +$12.5M
EQIX icon
54
Equinix
EQIX
$103B
$10.8M 0.61%
14,889
– –
SHW icon
55
Sherwin-Williams
SHW
$89.5B
$10.8M 0.61%
42,186
– –
TRGP icon
56
Targa Resources
TRGP
$55.8B
$10.3M 0.58%
120,400
– –
ADBE icon
57
Adobe
ADBE
$106B
$9.14M 0.51%
17,928
– –
SBUX icon
58
Starbucks
SBUX
$121B
$9.09M 0.51%
99,647
– –
AMT icon
59
American Tower
AMT
$80.5B
$9.01M 0.51%
54,769
-59,637
-52% -$10.9M
ON icon
60
ON Semiconductor
ON
$19.2B
$9M 0.51%
96,800
– –
XYL icon
61
Xylem
XYL
$28.2B
$8.34M 0.47%
91,622
– –
MRVL icon
62
Marvell Technology
MRVL
$194B
$7.93M 0.45%
146,578
– –
LULU icon
63
lululemon athletica
LULU
$14.4B
$7.55M 0.43%
19,590
+3,900
+25% +$1.49M
NKE icon
64
Nike
NKE
$62.1B
$6.95M 0.39%
72,716
– –
WCN
65
Waste Connections
WCN
$41.9B
$6.83M 0.38%
50,270
– –
CW icon
66
Curtiss-Wright
CW
$25.6B
$6.67M 0.38%
34,100
-3,700
-10% -$733K
VEEV icon
67
Veeva Systems
VEEV
$37B
$6.39M 0.36%
31,400
– –
MAR icon
68
Marriott International
MAR
$92.7B
$6.07M 0.34%
30,860
– –
PG icon
69
Procter & Gamble
PG
$338B
$6.05M 0.34%
41,500
– –
INGR icon
70
Ingredion
INGR
$6.58B
$5.94M 0.33%
60,400
+12,500
+26% +$1.3M
DG icon
71
Dollar General
DG
$28B
$5.79M 0.33%
54,680
-19,400
-26% -$2.89M
KO icon
72
Coca-Cola
KO
$375B
$5.46M 0.31%
97,500
– –
CAE icon
73
CAE Inc. Common Shares
CAE
$8.74B
$4.79M 0.27%
202,900
+9,000
+5% +$208K
DAR icon
74
Darling Ingredients
DAR
$9.56B
$3.99M 0.22%
76,400
+4,600
+6% +$287K
CBOE icon
75
Cboe Global Markets
CBOE
$30.1B
$3.59M 0.2%
23,000
-4,000
-15% -$589K
1 2
3
4 5

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
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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Covea Finance's Q3 2023 Portfolio in Review

As of Q3 2023, Covea Finance held 115 positions worth $1.78B, down 2.9% from $1.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Covea Finance deployed $56.9M of net new capital in Q3 2023, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Hubbell: 49,200 shares worth $15.4M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $14.3M trimmed.

  • Covea Finance's largest Q3 2023 buy was Hubbell: 49,200 shares worth $15.4M.
  • Covea Finance added most to Abbott in Q3 2023, an estimated $28.9M increase.
  • Covea Finance's biggest Q3 2023 reduction was TJX Companies, cutting an estimated $14.3M.
  • Covea Finance fully exited Canadian National Railway in Q3 2023, selling an estimated $30.1M.
  • Covea Finance's ten largest holdings make up 31% of its $1.78B portfolio in Q3 2023.
  • Covea Finance opened 7 new positions and closed 8 in Q3 2023.
  • Covea Finance's portfolio value fell 2.9% quarter-over-quarter to $1.78B.

Based on Covea Finance's 13F filing for Q3 2023, filed 10 Oct 2023.