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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
+6.82%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$97.4M
Cap. Flow
-$16.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
35.53%
Holding
112
New
7
Increased
34
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$34.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$30.1M
3
LOW icon
Lowe's Companies
LOW
+$25M
4
HUBB icon
Hubbell
HUBB
+$24.9M
5
AWK icon
American Water Works
AWK
+$15.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.5M
2
DHR icon
Danaher
DHR
+$27M
3
ORLY icon
O'Reilly Automotive
ORLY
+$20.4M
4
NTR icon
Nutrien
NTR
+$19.3M
5
HON icon
Honeywell
HON
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Industrials 15.58%
3 Consumer Discretionary 12.36%
4 Healthcare 11.72%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.8B
$13.3M 0.59%
55,325
+35,145
+174% +$8.24M
CMS icon
52
CMS Energy
CMS
$22.3B
$13M 0.57%
184,300
+54,400
+42% +$3.57M
ROP icon
53
Roper Technologies
ROP
$39.3B
$12.4M 0.55%
22,341
-27,585
-55% -$15.2M
FNV icon
54
Franco-Nevada
FNV
$44.6B
$12.3M 0.54%
+98,620
New +$12.2M
TRGP icon
55
Targa Resources
TRGP
$57.6B
$12.2M 0.54%
82,640
-16,400
-17% -$2.31M
AMT icon
56
American Tower
AMT
$79.8B
$12.2M 0.53%
52,371
– –
ITW icon
57
Illinois Tool Works
ITW
$84.8B
$12.1M 0.53%
46,045
-722
-2% -$178K
ABT icon
58
Abbott
ABT
$187B
$12M 0.53%
105,554
– –
TXN icon
59
Texas Instruments
TXN
$254B
$12M 0.53%
57,950
+9,500
+20% +$1.91M
CDNS icon
60
Cadence Design Systems
CDNS
$93.2B
$11.8M 0.52%
43,598
-2,054
-4% -$568K
EQIX icon
61
Equinix
EQIX
$104B
$11.2M 0.49%
12,608
-632
-5% -$518K
NEE icon
62
NextEra Energy
NEE
$176B
$10.7M 0.47%
126,862
– –
XYL icon
63
Xylem
XYL
$28.2B
$10.4M 0.45%
76,686
-1,294
-2% -$173K
MRVL icon
64
Marvell Technology
MRVL
$189B
$10M 0.44%
138,725
-3,339
-2% -$231K
CW icon
65
Curtiss-Wright
CW
$26.4B
$9.7M 0.43%
29,500
-1,000
-3% -$296K
SBUX icon
66
Starbucks
SBUX
$120B
$9.26M 0.41%
94,999
– –
ROK icon
67
Rockwell Automation
ROK
$49.2B
$9.11M 0.4%
33,923
– –
MAR icon
68
Marriott International
MAR
$93.8B
$8.86M 0.39%
35,640
– –
INGR icon
69
Ingredion
INGR
$6.49B
$8M 0.35%
58,200
-5,400
-8% -$687K
TDY icon
70
Teledyne Technologies
TDY
$31.9B
$7.48M 0.33%
17,100
+1,000
+6% +$415K
IFF icon
71
International Flavors & Fragrances
IFF
$21.6B
$7.21M 0.32%
+68,750
New +$6.85M
KEYS icon
72
Keysight
KEYS
$57.6B
$6.04M 0.26%
37,988
– –
KO icon
73
Coca-Cola
KO
$374B
$5.82M 0.26%
81,000
– –
SMPL icon
74
Simply Good Foods
SMPL
$988M
$5.79M 0.25%
166,600
+12,500
+8% +$424K
MRK icon
75
Merck
MRK
$317B
$5.45M 0.24%
48,000
– –
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Covea Finance held 112 positions worth $2.28B, up 4.5% from $2.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covea Finance's Q3 2024 filing shows 7 new, 34 increased, 39 reduced and 5 closed positions. Its largest new stake was McCormick & Company Non-Voting: 385,660 shares worth $31.7M. The largest sale was NVIDIA, an estimated $32.5M.

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

  • Covea Finance's largest Q3 2024 buy was McCormick & Company Non-Voting: 385,660 shares worth $31.7M.
  • Covea Finance added most to ServiceNow in Q3 2024, an estimated $34.5M increase.
  • Covea Finance's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $32.5M.
  • Covea Finance fully exited TSMC in Q3 2024, selling an estimated $6.17M.
  • Covea Finance's ten largest holdings make up 36% of its $2.28B portfolio in Q3 2024.
  • Covea Finance opened 7 new positions and closed 5 in Q3 2024.
  • Covea Finance's portfolio value rose 4.5% quarter-over-quarter to $2.28B.

Based on Covea Finance's 13F filing for Q3 2024, filed 10 Oct 2024.