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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
+4.72%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$61.2M
Cap. Flow
-$125M
Cap. Flow %
-5.62%
Top 10 Hldgs %
38.3%
Holding
112
New
5
Increased
26
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$27.7M
2
AAPL icon
Apple
AAPL
+$14.8M
3
TSCO icon
Tractor Supply
TSCO
+$7.46M
4
NUE icon
Nucor
NUE
+$7.19M
5
MAR icon
Marriott International
MAR
+$6.84M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$38.3M
2
AWK icon
American Water Works
AWK
+$35.3M
3
AMD icon
Advanced Micro Devices
AMD
+$15.1M
4
NOW icon
ServiceNow
NOW
+$12.8M
5
NFLX icon
Netflix
NFLX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Industrials 16.92%
3 Consumer Discretionary 13.12%
4 Healthcare 10.16%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.8B
$13.3M 0.6%
58,625
+3,300
+6% +$762K
SHW icon
52
Sherwin-Williams
SHW
$88.2B
$13M 0.59%
38,297
– –
TRGP icon
53
Targa Resources
TRGP
$57.6B
$12.7M 0.57%
71,240
-11,400
-14% -$2.04M
XYL icon
54
Xylem
XYL
$28.2B
$12.3M 0.56%
106,286
+29,600
+39% +$3.74M
FNV icon
55
Franco-Nevada
FNV
$44.6B
$11.9M 0.54%
101,320
+2,700
+3% +$334K
EQIX icon
56
Equinix
EQIX
$104B
$11.9M 0.54%
12,608
– –
CMS icon
57
CMS Energy
CMS
$22.3B
$11.8M 0.53%
177,300
-7,000
-4% -$482K
ITW icon
58
Illinois Tool Works
ITW
$84.8B
$11.7M 0.53%
46,045
– –
ROP icon
59
Roper Technologies
ROP
$39.3B
$11.6M 0.52%
22,341
– –
TXN icon
60
Texas Instruments
TXN
$254B
$10.9M 0.49%
57,950
– –
IFF icon
61
International Flavors & Fragrances
IFF
$21.6B
$10.4M 0.47%
123,090
+54,340
+79% +$5.11M
TDY icon
62
Teledyne Technologies
TDY
$31.9B
$9.93M 0.45%
21,400
+4,300
+25% +$2M
CW icon
63
Curtiss-Wright
CW
$26.4B
$9.9M 0.45%
27,900
-1,600
-5% -$576K
ROK icon
64
Rockwell Automation
ROK
$49.1B
$9.69M 0.44%
33,923
– –
AMT icon
65
American Tower
AMT
$79.8B
$9.61M 0.43%
52,371
– –
PG icon
66
Procter & Gamble
PG
$342B
$9.22M 0.42%
54,970
-42,000
-43% -$7.15M
AMD icon
67
Advanced Micro Devices
AMD
$799B
$8.96M 0.4%
74,203
-105,000
-59% -$15.1M
SBUX icon
68
Starbucks
SBUX
$120B
$8.67M 0.39%
94,999
– –
CBOE icon
69
Cboe Global Markets
CBOE
$30.2B
$8.46M 0.38%
43,300
+32,000
+283% +$6.59M
NEE icon
70
NextEra Energy
NEE
$176B
$7.65M 0.34%
106,675
-20,187
-16% -$1.57M
INGR icon
71
Ingredion
INGR
$6.49B
$6.89M 0.31%
50,100
-8,100
-14% -$1.14M
SMPL icon
72
Simply Good Foods
SMPL
$988M
$6.49M 0.29%
166,600
– –
KEYS icon
73
Keysight
KEYS
$57.6B
$6.1M 0.28%
37,988
– –
NUE icon
74
Nucor
NUE
$61.9B
$5.84M 0.26%
+50,000
New +$7.19M
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.9B
$5.07M 0.23%
77,100
– –
1 2
3
4 5

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BFA
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FTUS
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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
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 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

Covea Finance's Q4 2024 Portfolio in Review

As of Q4 2024, Covea Finance held 112 positions worth $2.22B, down 2.7% from $2.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covea Finance withdrew a net $125M in Q4 2024, closing 6 positions and reducing 33 holdings. Its most notable exit was Adobe, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Covea Finance opened a new position in Emerson Electric worth $28.3M.

  • Covea Finance's largest Q4 2024 buy was Emerson Electric: 228,000 shares worth $28.3M.
  • Covea Finance added most to Apple in Q4 2024, an estimated $14.8M increase.
  • Covea Finance's biggest Q4 2024 reduction was American Water Works, cutting an estimated $35.3M.
  • Covea Finance fully exited Adobe in Q4 2024, selling an estimated $38.3M.
  • Covea Finance's ten largest holdings make up 38% of its $2.22B portfolio in Q4 2024.
  • Covea Finance opened 5 new positions and closed 6 in Q4 2024.
  • Covea Finance's portfolio value fell 2.7% quarter-over-quarter to $2.22B.

Based on Covea Finance's 13F filing for Q4 2024, filed 14 Jan 2025.