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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
+5.58%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$64.9M
Cap. Flow
-$19.5M
Cap. Flow %
-0.89%
Top 10 Hldgs %
38.52%
Holding
110
New
4
Increased
34
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$30M
2
AMZN icon
Amazon
AMZN
+$23.4M
3
CLH icon
Clean Harbors
CLH
+$15.4M
4
HUBB icon
Hubbell
HUBB
+$11.4M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$27.4M
2
ABT icon
Abbott
ABT
+$25.5M
3
NEE icon
NextEra Energy
NEE
+$16.8M
4
LNG icon
Cheniere Energy
LNG
+$14.1M
5
HWM icon
Howmet Aerospace
HWM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Industrials 14.79%
3 Consumer Discretionary 12.27%
4 Healthcare 12.26%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$87.8B
$11.4M 0.52%
38,297
-2,054
-5% -$635K
TSCO icon
52
Tractor Supply
TSCO
$17.4B
$11.1M 0.51%
206,450
– –
ITW icon
53
Illinois Tool Works
ITW
$84.9B
$11.1M 0.51%
46,767
-3,950
-8% -$976K
ABT icon
54
Abbott
ABT
$182B
$11M 0.5%
105,554
-240,451
-69% -$25.5M
XYL icon
55
Xylem
XYL
$28.5B
$10.6M 0.48%
77,980
-2,876
-4% -$391K
AMT icon
56
American Tower
AMT
$81.7B
$10.2M 0.47%
52,371
– –
EQIX icon
57
Equinix
EQIX
$104B
$10M 0.46%
13,240
– –
MRVL icon
58
Marvell Technology
MRVL
$196B
$9.93M 0.46%
142,064
– –
TXN icon
59
Texas Instruments
TXN
$259B
$9.42M 0.43%
48,450
-44,709
-48% -$8.26M
ROK icon
60
Rockwell Automation
ROK
$49.5B
$9.34M 0.43%
33,923
-33,600
-50% -$9.07M
NEE icon
61
NextEra Energy
NEE
$182B
$8.98M 0.41%
126,862
-236,126
-65% -$16.8M
MAR icon
62
Marriott International
MAR
$90B
$8.62M 0.39%
35,640
+4,780
+15% +$1.15M
CW icon
63
Curtiss-Wright
CW
$28B
$8.26M 0.38%
30,500
-4,800
-14% -$1.28M
CMS icon
64
CMS Energy
CMS
$22.5B
$7.73M 0.35%
129,900
-10,900
-8% -$660K
SBUX icon
65
Starbucks
SBUX
$120B
$7.4M 0.34%
94,999
– –
INGR icon
66
Ingredion
INGR
$6.6B
$7.29M 0.33%
63,600
-800
-1% -$92.4K
TDY icon
67
Teledyne Technologies
TDY
$31.7B
$6.25M 0.29%
16,100
-10,410
-39% -$4.12M
TSM icon
68
TSMC
TSM
$2.16T
$6.17M 0.28%
35,511
– –
MRK icon
69
Merck
MRK
$316B
$5.94M 0.27%
48,000
+20,500
+75% +$2.64M
VEEV icon
70
Veeva Systems
VEEV
$34.4B
$5.75M 0.26%
31,400
– –
NOW icon
71
ServiceNow
NOW
$122B
$5.66M 0.26%
36,000
+7,500
+26% +$1.1M
SMPL icon
72
Simply Good Foods
SMPL
$1B
$5.57M 0.26%
154,100
– –
KEYS icon
73
Keysight
KEYS
$58.3B
$5.19M 0.24%
37,988
-46,719
-55% -$6.83M
KO icon
74
Coca-Cola
KO
$372B
$5.16M 0.24%
81,000
– –
EL icon
75
Estee Lauder
EL
$31.5B
$4.72M 0.22%
44,381
– –
1 2
3
4 5

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Covea Finance's Q2 2024 Portfolio in Review

As of Q2 2024, Covea Finance held 110 positions worth $2.18B, up 3.1% from $2.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Covea Finance's Q2 2024 filing shows 4 new, 34 increased, 42 reduced and 5 closed positions. Its largest new stake was Becton Dickinson: 20,180 shares worth $4.72M. The largest sale was Prologis, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Covea Finance's largest Q2 2024 buy was Becton Dickinson: 20,180 shares worth $4.72M.
  • Covea Finance added most to Nike in Q2 2024, an estimated $30M increase.
  • Covea Finance's biggest Q2 2024 reduction was Abbott, cutting an estimated $25.5M.
  • Covea Finance fully exited Prologis in Q2 2024, selling an estimated $27.4M.
  • Covea Finance's ten largest holdings make up 39% of its $2.18B portfolio in Q2 2024.
  • Covea Finance opened 4 new positions and closed 5 in Q2 2024.
  • Covea Finance's portfolio value rose 3.1% quarter-over-quarter to $2.18B.

Based on Covea Finance's 13F filing for Q2 2024, filed 16 Jul 2024.