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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
+12.12%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$65.9M
Cap. Flow
-$116M
Cap. Flow %
-5.47%
Top 10 Hldgs %
33.29%
Holding
117
New
8
Increased
21
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$47M
2
GMED icon
Globus Medical
GMED
+$17M
3
ITT icon
ITT
ITT
+$16.7M
4
PG icon
Procter & Gamble
PG
+$10M
5
DIS icon
Walt Disney
DIS
+$9.61M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$32.1M
2
BKR icon
Baker Hughes
BKR
+$23M
3
UNH icon
UnitedHealth
UNH
+$22.8M
4
KEYS icon
Keysight
KEYS
+$14M
5
ROK icon
Rockwell Automation
ROK
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Industrials 14.59%
3 Healthcare 13.98%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.7B
$14M 0.66%
40,351
-1,835
-4% -$585K
ITW icon
52
Illinois Tool Works
ITW
$85.1B
$13.6M 0.64%
50,717
-4,273
-8% -$1.11M
AMD icon
53
Advanced Micro Devices
AMD
$787B
$13.3M 0.63%
73,900
-29,500
-29% -$5.16M
KEYS icon
54
Keysight
KEYS
$58.2B
$13.2M 0.63%
84,707
-91,211
-52% -$14M
TRGP icon
55
Targa Resources
TRGP
$56.2B
$13.2M 0.62%
117,700
-2,700
-2% -$255K
TDY icon
56
Teledyne Technologies
TDY
$31.8B
$11.4M 0.54%
26,510
-15,400
-37% -$6.6M
EQIX icon
57
Equinix
EQIX
$105B
$10.9M 0.52%
13,240
-1,649
-11% -$1.39M
TSCO icon
58
Tractor Supply
TSCO
$17.7B
$10.8M 0.51%
206,450
-78,500
-28% -$3.75M
XYL icon
59
Xylem
XYL
$28.4B
$10.4M 0.49%
80,856
-10,766
-12% -$1.3M
AMT icon
60
American Tower
AMT
$80.7B
$10.3M 0.49%
52,371
-2,398
-4% -$478K
MRVL icon
61
Marvell Technology
MRVL
$193B
$10.1M 0.48%
142,064
-4,514
-3% -$309K
CW icon
62
Curtiss-Wright
CW
$25.8B
$9.03M 0.43%
35,300
– –
SBUX icon
63
Starbucks
SBUX
$121B
$8.68M 0.41%
94,999
-4,648
-5% -$432K
CMS icon
64
CMS Energy
CMS
$22.3B
$8.5M 0.4%
140,800
– –
MAR icon
65
Marriott International
MAR
$93.2B
$7.79M 0.37%
30,860
– –
INGR icon
66
Ingredion
INGR
$6.53B
$7.53M 0.36%
64,400
+2,500
+4% +$282K
VEEV icon
67
Veeva Systems
VEEV
$37.4B
$7.28M 0.34%
31,400
– –
EL icon
68
Estee Lauder
EL
$31.6B
$6.84M 0.32%
44,381
-29,300
-40% -$4.16M
NKE icon
69
Nike
NKE
$62.3B
$6.65M 0.31%
70,786
-1,930
-3% -$196K
LULU icon
70
lululemon athletica
LULU
$14.4B
$5.58M 0.26%
14,290
-3,000
-17% -$1.39M
SMPL icon
71
Simply Good Foods
SMPL
$972M
$5.24M 0.25%
154,100
+97,100
+170% +$3.58M
KO icon
72
Coca-Cola
KO
$374B
$4.96M 0.23%
81,000
+25,400
+46% +$1.53M
TSM icon
73
TSMC
TSM
$2.16T
$4.83M 0.23%
35,511
– –
NOW icon
74
ServiceNow
NOW
$129B
$4.35M 0.21%
28,500
– –
CAE icon
75
CAE Inc. Common Shares
CAE
$8.73B
$4.18M 0.2%
202,900
– –
1 2
3
4 5

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FTUS
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CVA
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BP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Covea Finance held 117 positions worth $2.12B, up 3.2% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Covea Finance withdrew a net $116M in Q1 2024, closing 11 positions and reducing 54 holdings. Its most notable exit was Deere & Co, an estimated $32.1M position sold in full.

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

Against the trend, Covea Finance opened a new position in Broadcom worth $50.2M.

  • Covea Finance's largest Q1 2024 buy was Broadcom: 379,000 shares worth $50.2M.
  • Covea Finance added most to ITT in Q1 2024, an estimated $16.7M increase.
  • Covea Finance's biggest Q1 2024 reduction was Keysight, cutting an estimated $14M.
  • Covea Finance fully exited Deere & Co in Q1 2024, selling an estimated $32.1M.
  • Covea Finance's ten largest holdings make up 33% of its $2.12B portfolio in Q1 2024.
  • Covea Finance opened 8 new positions and closed 11 in Q1 2024.
  • Covea Finance's portfolio value rose 3.2% quarter-over-quarter to $2.12B.

Based on Covea Finance's 13F filing for Q1 2024, filed 19 Apr 2024.