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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
+9.82%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$105M
Cap. Flow
-$49.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
27.48%
Holding
129
New
1
Increased
20
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$29.5M
2
CNI icon
Canadian National Railway
CNI
+$25.2M
3
ENB icon
Enbridge
ENB
+$21.9M
4
NTR icon
Nutrien
NTR
+$19.4M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.4M
2
CRM icon
Salesforce
CRM
+$15.7M
3
TSCO icon
Tractor Supply
TSCO
+$15.6M
4
AVY icon
Avery Dennison
AVY
+$14.9M
5
IQV icon
IQVIA
IQV
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Industrials 16.83%
3 Healthcare 12.68%
4 Consumer Discretionary 11.65%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
76
SolarEdge
SEDG
$2.01B
$5.89M 0.29%
20,800
+3,600
+21% +$955K
VEEV icon
77
Veeva Systems
VEEV
$37.5B
$5.89M 0.29%
36,500
– –
BNS icon
78
Scotiabank
BNS
$108B
$5.51M 0.27%
112,500
– –
MRVL icon
79
Marvell Technology
MRVL
$192B
$5.43M 0.27%
146,578
– –
CAE icon
80
CAE Inc. Common Shares
CAE
$8.72B
$4.93M 0.25%
255,000
-35,000
-12% -$673K
LULU icon
81
lululemon athletica
LULU
$14.4B
$4.68M 0.23%
14,600
– –
TECH icon
82
Bio-Techne
TECH
$11.3B
$4.18M 0.21%
50,400
-7,600
-13% -$604K
BAX icon
83
Baxter International
BAX
$14B
$3.68M 0.18%
72,200
– –
PANW icon
84
Palo Alto Networks
PANW
$295B
$3.56M 0.18%
51,000
– –
GM icon
85
General Motors
GM
$76.8B
$3.28M 0.16%
97,500
-123,020
-56% -$4.55M
INGR icon
86
Ingredion
INGR
$6.54B
$3.27M 0.16%
33,400
-4,200
-11% -$387K
DCI icon
87
Donaldson
DCI
$11.4B
$3.27M 0.16%
55,483
– –
NOW icon
88
ServiceNow
NOW
$130B
$3.2M 0.16%
41,250
– –
ZWS icon
89
Zurn Elkay Water Solutions
ZWS
$8.56B
$3.15M 0.16%
138,000
+69,000
+100% +$1.63M
CBOE icon
90
Cboe Global Markets
CBOE
$30.3B
$3.14M 0.16%
25,000
– –
LFUS icon
91
Littelfuse
LFUS
$11.7B
$3.08M 0.15%
14,000
– –
IEX icon
92
IDEX
IEX
$17.4B
$3.08M 0.15%
13,500
– –
PTC icon
93
PTC
PTC
$16.1B
$2.88M 0.14%
24,000
– –
BJ icon
94
BJs Wholesale Club
BJ
$12.4B
$2.81M 0.14%
42,500
+9,500
+29% +$688K
CMS icon
95
CMS Energy
CMS
$22.3B
$2.77M 0.14%
43,700
+6,200
+17% +$367K
CPT icon
96
Camden Property Trust
CPT
$11.1B
$2.69M 0.13%
24,000
+3,000
+14% +$343K
SIVB
97
DELISTED
SVB Financial Group
SIVB
$2.65M 0.13%
11,500
+3,500
+44% +$869K
TSM icon
98
TSMC
TSM
$2.15T
$2.65M 0.13%
35,511
– –
COLD icon
99
Americold
COLD
$4.12B
$2.6M 0.13%
92,000
– –
SDGR icon
100
Schrodinger
SDGR
$1.32B
$2.52M 0.13%
135,100
– –
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Covea Finance held 129 positions worth $2.01B, up 5.5% from $1.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Covea Finance's Q4 2022 filing shows 1 new, 20 increased, 44 reduced and 6 closed positions. Its largest new stake was Nutrien: 245,700 shares worth $17.9M. The largest sale was Walt Disney, an estimated $20.4M.

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

  • Covea Finance's largest Q4 2022 buy was Nutrien: 245,700 shares worth $17.9M.
  • Covea Finance added most to Zoetis in Q4 2022, an estimated $29.5M increase.
  • Covea Finance's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $20.4M.
  • Covea Finance fully exited Union Pacific in Q4 2022, selling an estimated $13.1M.
  • Covea Finance's ten largest holdings make up 27% of its $2.01B portfolio in Q4 2022.
  • Covea Finance opened 1 new position and closed 6 in Q4 2022.
  • Covea Finance's portfolio value rose 5.5% quarter-over-quarter to $2.01B.

Based on Covea Finance's 13F filing for Q4 2022, filed 2 Feb 2023.