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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
+13.17%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$275M
Cap. Flow
+$51.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
30.81%
Holding
113
New
6
Increased
22
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.5M
2
DIS icon
Walt Disney
DIS
+$15.8M
3
WMT icon
Walmart Inc
WMT
+$13.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$12.7M
5
LOW icon
Lowe's Companies
LOW
+$11.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$15.3M
2
HUBB icon
Hubbell
HUBB
+$8.78M
3
SRE icon
Sempra
SRE
+$8.14M
4
WCN
Waste Connections
WCN
+$6.83M
5
ANSS
Ansys
ANSS
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Industrials 15.67%
3 Healthcare 13.68%
4 Consumer Discretionary 10.75%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$93.2B
$14.3M 0.7%
52,544
– –
TJX icon
52
TJX Companies
TJX
$179B
$13.8M 0.68%
147,600
– –
SHW icon
53
Sherwin-Williams
SHW
$88.2B
$13.2M 0.64%
42,186
– –
TSCO icon
54
Tractor Supply
TSCO
$17.9B
$12.3M 0.6%
284,950
-75,500
-21% -$3.08M
EQIX icon
55
Equinix
EQIX
$104B
$12M 0.58%
14,889
– –
AMT icon
56
American Tower
AMT
$79.8B
$11.8M 0.58%
54,769
– –
EL icon
57
Estee Lauder
EL
$30.9B
$10.8M 0.53%
73,681
-26,208
-26% -$3.48M
MDLZ icon
58
Mondelez International
MDLZ
$80.1B
$10.5M 0.51%
+145,500
New +$9.97M
XYL icon
59
Xylem
XYL
$28.2B
$10.5M 0.51%
91,622
– –
TRGP icon
60
Targa Resources
TRGP
$57.6B
$10.5M 0.51%
120,400
– –
ON icon
61
ON Semiconductor
ON
$18.6B
$9.57M 0.47%
114,600
+17,800
+18% +$1.4M
SBUX icon
62
Starbucks
SBUX
$120B
$9.57M 0.47%
99,647
– –
LULU icon
63
lululemon athletica
LULU
$14.2B
$8.84M 0.43%
17,290
-2,300
-12% -$994K
MRVL icon
64
Marvell Technology
MRVL
$189B
$8.84M 0.43%
146,578
– –
CMS icon
65
CMS Energy
CMS
$22.3B
$8.18M 0.4%
140,800
+85,300
+154% +$4.76M
NKE icon
66
Nike
NKE
$62.3B
$7.89M 0.38%
72,716
– –
CW icon
67
Curtiss-Wright
CW
$26.4B
$7.86M 0.38%
35,300
+1,200
+4% +$251K
ITT icon
68
ITT
ITT
$19.2B
$7.74M 0.38%
+64,900
New +$6.82M
DG icon
69
Dollar General
DG
$28.1B
$7.43M 0.36%
54,680
– –
MAR icon
70
Marriott International
MAR
$93.8B
$6.96M 0.34%
30,860
– –
INGR icon
71
Ingredion
INGR
$6.49B
$6.72M 0.33%
61,900
+1,500
+2% +$150K
HUBB icon
72
Hubbell
HUBB
$26.8B
$6.58M 0.32%
20,000
-29,200
-59% -$8.78M
PG icon
73
Procter & Gamble
PG
$342B
$6.08M 0.3%
41,500
– –
VEEV icon
74
Veeva Systems
VEEV
$35.4B
$6.05M 0.29%
31,400
– –
CAE icon
75
CAE Inc. Common Shares
CAE
$8.61B
$4.38M 0.21%
202,900
– –
1 2
3
4 5

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CVA
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FAM
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GKWIM
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DCM
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BI
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Covea Finance's Q4 2023 Portfolio in Review

As of Q4 2023, Covea Finance held 113 positions worth $2.05B, up 15% from $1.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Covea Finance's Q4 2023 filing shows 6 new, 22 increased, 26 reduced and 4 closed positions. Its largest new stake was Mondelez International: 145,500 shares worth $10.5M. The largest sale was Texas Instruments, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Covea Finance's largest Q4 2023 buy was Mondelez International: 145,500 shares worth $10.5M.
  • Covea Finance added most to Adobe in Q4 2023, an estimated $24.5M increase.
  • Covea Finance's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $15.3M.
  • Covea Finance fully exited Waste Connections in Q4 2023, selling an estimated $6.83M.
  • Covea Finance's ten largest holdings make up 31% of its $2.05B portfolio in Q4 2023.
  • Covea Finance opened 6 new positions and closed 4 in Q4 2023.
  • Covea Finance's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Covea Finance's 13F filing for Q4 2023, filed 8 Jan 2024.