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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
+8.78%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$251M
Cap. Flow
-$368M
Cap. Flow %
-20.94%
Top 10 Hldgs %
28.31%
Holding
133
New
10
Increased
23
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$25.8M
2
NTR icon
Nutrien
NTR
+$14.6M
3
CCJ icon
Cameco
CCJ
+$9.4M
4
MLM icon
Martin Marietta Materials
MLM
+$9.23M
5
ROK icon
Rockwell Automation
ROK
+$9.21M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.8M
2
ZTS icon
Zoetis
ZTS
+$29.5M
3
PNC icon
PNC Financial Services
PNC
+$29.3M
4
WMT icon
Walmart Inc
WMT
+$24.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Industrials 16.17%
3 Consumer Discretionary 11.72%
4 Healthcare 10.15%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
76
Curtiss-Wright
CW
$25.5B
$3.61M 0.21%
+20,500
New +$3.47M
IEX icon
77
IDEX
IEX
$17.3B
$3.58M 0.2%
15,500
+2,000
+15% +$454K
GM icon
78
General Motors
GM
$76.8B
$3.58M 0.2%
97,500
– –
BC icon
79
Brunswick
BC
$5.28B
$3.53M 0.2%
43,000
+15,300
+55% +$1.27M
FLO icon
80
Flowers Foods
FLO
$1.57B
$3.48M 0.2%
127,000
+62,000
+95% +$1.71M
CMS icon
81
CMS Energy
CMS
$22.3B
$3.41M 0.19%
55,500
+11,800
+27% +$725K
TSM icon
82
TSMC
TSM
$2.18T
$3.3M 0.19%
35,511
– –
TECH icon
83
Bio-Techne
TECH
$11.3B
$3.26M 0.19%
44,000
-6,400
-13% -$493K
NOW icon
84
ServiceNow
NOW
$129B
$3.25M 0.19%
35,000
-6,250
-15% -$544K
SEDG icon
85
SolarEdge
SEDG
$1.95B
$3.25M 0.19%
10,700
-10,100
-49% -$3.08M
PTC icon
86
PTC
PTC
$16B
$3.08M 0.18%
24,000
– –
BJ icon
87
BJs Wholesale Club
BJ
$12.3B
$2.93M 0.17%
38,500
-4,000
-9% -$291K
DCI icon
88
Donaldson
DCI
$11.4B
$2.55M 0.15%
38,983
-16,500
-30% -$1.04M
SMPL icon
89
Simply Good Foods
SMPL
$982M
$2.54M 0.14%
64,000
+12,500
+24% +$462K
MKTX icon
90
MarketAxess Holdings
MKTX
$5.72B
$2.54M 0.14%
6,500
+1,500
+30% +$531K
LFUS icon
91
Littelfuse
LFUS
$11.6B
$2.41M 0.14%
9,000
-5,000
-36% -$1.28M
ATI icon
92
ATI
ATI
$31B
$2.05M 0.12%
+52,000
New +$1.96M
CLF icon
93
Cleveland-Cliffs
CLF
$6.99B
$2.02M 0.11%
+110,000
New +$2.18M
HWM icon
94
Howmet Aerospace
HWM
$112B
$1.91M 0.11%
+45,000
New +$1.84M
DDOG icon
95
Datadog
DDOG
$84B
$1.88M 0.11%
25,900
– –
CGNX icon
96
Cognex
CGNX
$11.3B
$1.85M 0.11%
37,300
– –
ZWS icon
97
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.71M 0.1%
80,000
-58,000
-42% -$1.28M
LDOS icon
98
Leidos
LDOS
$17.3B
$1.7M 0.1%
18,500
-66,517
-78% -$6.43M
POOL icon
99
Pool Corp
POOL
$7.5B
$1.54M 0.09%
4,500
-1,900
-30% -$674K
DT icon
100
Dynatrace
DT
$14.2B
$1.27M 0.07%
30,000
-12,000
-29% -$486K
2 3
4
5 6

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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
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FAM
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DCM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
LFG
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Covea Finance's Q1 2023 Portfolio in Review

As of Q1 2023, Covea Finance held 133 positions worth $1.76B, down 13% from $2.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covea Finance withdrew a net $368M in Q1 2023, closing 26 positions and reducing 61 holdings. Its most notable exit was PNC Financial Services, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Covea Finance opened a new position in Motorola Solutions worth $28M.

  • Covea Finance's largest Q1 2023 buy was Motorola Solutions: 97,690 shares worth $28M.
  • Covea Finance added most to Nutrien in Q1 2023, an estimated $14.6M increase.
  • Covea Finance's biggest Q1 2023 reduction was Canadian National Railway, cutting an estimated $30.8M.
  • Covea Finance fully exited PNC Financial Services in Q1 2023, selling an estimated $29.3M.
  • Covea Finance's ten largest holdings make up 28% of its $1.76B portfolio in Q1 2023.
  • Covea Finance opened 10 new positions and closed 26 in Q1 2023.
  • Covea Finance's portfolio value fell 13% quarter-over-quarter to $1.76B.

Based on Covea Finance's 13F filing for Q1 2023, filed 17 Apr 2023.