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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
-2.74%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$1.19B
Cap. Flow
+$1.35B
Cap. Flow %
70.85%
Top 10 Hldgs %
26.37%
Holding
128
New
75
Increased
9
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$105M
2
AAPL icon
Apple
AAPL
+$62.2M
3
DHR icon
Danaher
DHR
+$48.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$46.7M
5
AMZN icon
Amazon
AMZN
+$45.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.4M
2
SIVB
SVB Financial Group
SIVB
+$7.21M
3
IQV icon
IQVIA
IQV
+$5.68M
4
CCJ icon
Cameco
CCJ
+$4.37M
5
NOW icon
ServiceNow
NOW
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Industrials 14.84%
3 Consumer Discretionary 13.34%
4 Healthcare 11.12%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$37.4B
$6.02M 0.32%
+36,500
New +$7.29M
TRGP icon
77
Targa Resources
TRGP
$55.1B
$5.98M 0.31%
+99,100
New +$6.51M
NFLX icon
78
Netflix
NFLX
$309B
$5.44M 0.29%
231,000
+81,000
+54% +$1.8M
BNS icon
79
Scotiabank
BNS
$108B
$5.38M 0.28%
+112,500
New +$6.43M
CAE icon
80
CAE Inc. Common Shares
CAE
$8.74B
$4.47M 0.24%
+290,000
New +$6.2M
PANW icon
81
Palo Alto Networks
PANW
$297B
$4.18M 0.22%
+51,000
New +$4.42M
TECH icon
82
Bio-Techne
TECH
$11.3B
$4.12M 0.22%
58,000
– –
LULU icon
83
lululemon athletica
LULU
$14.6B
$4.08M 0.21%
+14,600
New +$4.53M
SEDG icon
84
SolarEdge
SEDG
$1.95B
$3.98M 0.21%
17,200
-4,400
-20% -$1.3M
BAX icon
85
Baxter International
BAX
$14.2B
$3.89M 0.2%
+72,200
New +$4.34M
SDGR icon
86
Schrodinger
SDGR
$1.36B
$3.38M 0.18%
135,100
– –
NOW icon
87
ServiceNow
NOW
$129B
$3.12M 0.16%
41,250
-42,250
-51% -$3.8M
SMPL icon
88
Simply Good Foods
SMPL
$982M
$3.04M 0.16%
95,000
– –
INGR icon
89
Ingredion
INGR
$6.58B
$3.03M 0.16%
+37,600
New +$3.3M
DDOG icon
90
Datadog
DDOG
$83.3B
$2.98M 0.16%
33,600
+300
+0.9% +$30.2K
CBOE icon
91
Cboe Global Markets
CBOE
$29.9B
$2.93M 0.15%
25,000
– –
LFUS icon
92
Littelfuse
LFUS
$11.6B
$2.78M 0.15%
+14,000
New +$3.34M
DCI icon
93
Donaldson
DCI
$11.4B
$2.72M 0.14%
+55,483
New +$2.9M
IEX icon
94
IDEX
IEX
$17.3B
$2.7M 0.14%
13,500
– –
SIVB
95
DELISTED
SVB Financial Group
SIVB
$2.69M 0.14%
8,000
-17,915
-69% -$7.21M
PTC icon
96
PTC
PTC
$16B
$2.51M 0.13%
24,000
– –
CPT icon
97
Camden Property Trust
CPT
$11.1B
$2.51M 0.13%
+21,000
New +$2.8M
TSM icon
98
TSMC
TSM
$2.18T
$2.44M 0.13%
+35,511
New +$2.94M
BJ icon
99
BJs Wholesale Club
BJ
$12.3B
$2.4M 0.13%
33,000
– –
COLD icon
100
Americold
COLD
$4.27B
$2.26M 0.12%
92,000
+41,000
+80% +$1.24M
2 3
4
5 6

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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
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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Covea Finance's Q3 2022 Portfolio in Review

As of Q3 2022, Covea Finance held 128 positions worth $1.9B, up 166% from $714M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covea Finance deployed $1.35B of net new capital in Q3 2022, opening 75 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 398,746 shares worth $92.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $17.4M trimmed.

  • Covea Finance's largest Q3 2022 buy was Microsoft: 398,746 shares worth $92.9M.
  • Covea Finance added most to Waste Management in Q3 2022, an estimated $5.33M increase.
  • Covea Finance's biggest Q3 2022 reduction was Adobe, cutting an estimated $17.4M.
  • Covea Finance's ten largest holdings make up 26% of its $1.9B portfolio in Q3 2022.
  • Covea Finance opened 75 new positions and closed 0 in Q3 2022.
  • Covea Finance's portfolio value rose 166% quarter-over-quarter to $1.9B.

Based on Covea Finance's 13F filing for Q3 2022, filed 27 Oct 2022.