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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
+8.41%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$74.2M
Cap. Flow
-$40.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.45%
Holding
113
New
6
Increased
24
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$19.3M
2
DXCM icon
DexCom
DXCM
+$18.5M
3
MRK icon
Merck
MRK
+$15.1M
4
KEYS icon
Keysight
KEYS
+$7.25M
5
MSI icon
Motorola Solutions
MSI
+$6.13M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$12.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$10.8M
4
TJX icon
TJX Companies
TJX
+$9.66M
5
DG icon
Dollar General
DG
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Industrials 16.81%
3 Consumer Discretionary 11.21%
4 Healthcare 11.03%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
76
CAE Inc. Common Shares
CAE
$8.63B
$4.33M 0.24%
193,900
– –
FOXF icon
77
Fox Factory Holding Corp
FOXF
$828M
$3.91M 0.21%
36,000
+26,000
+260% +$2.66M
GM icon
78
General Motors
GM
$78B
$3.76M 0.21%
97,500
– –
BC icon
79
Brunswick
BC
$5.48B
$3.73M 0.2%
43,000
– –
CBOE icon
80
Cboe Global Markets
CBOE
$30.2B
$3.73M 0.2%
27,000
-2,000
-7% -$273K
PANW icon
81
Palo Alto Networks
PANW
$297B
$3.68M 0.2%
28,800
-21,800
-43% -$2.27M
COO icon
82
Cooper Companies
COO
$14.5B
$3.64M 0.2%
38,000
-2,000
-5% -$188K
TSM icon
83
TSMC
TSM
$2.15T
$3.58M 0.2%
35,511
– –
PTC icon
84
PTC
PTC
$15.3B
$3.42M 0.19%
24,000
– –
IEX icon
85
IDEX
IEX
$17.6B
$3.34M 0.18%
15,500
– –
CMS icon
86
CMS Energy
CMS
$22.2B
$3.26M 0.18%
55,500
– –
NOW icon
87
ServiceNow
NOW
$122B
$3.2M 0.18%
28,500
-6,500
-19% -$650K
WTRG icon
88
Essential Utilities
WTRG
$11.1B
$3.19M 0.17%
80,000
-138,507
-63% -$5.81M
CLF icon
89
Cleveland-Cliffs
CLF
$7.05B
$3.18M 0.17%
190,000
+80,000
+73% +$1.27M
ATI icon
90
ATI
ATI
$27.9B
$3.16M 0.17%
71,500
+19,500
+38% +$746K
DDOG icon
91
Datadog
DDOG
$102B
$2.55M 0.14%
25,900
– –
DCI icon
92
Donaldson
DCI
$11.4B
$2.44M 0.13%
38,983
– –
BJ icon
93
BJs Wholesale Club
BJ
$12.4B
$2.43M 0.13%
38,500
– –
LFUS icon
94
Littelfuse
LFUS
$11.8B
$2.42M 0.13%
8,300
-700
-8% -$183K
SMPL icon
95
Simply Good Foods
SMPL
$1.01B
$2.34M 0.13%
64,000
– –
ZWS icon
96
Zurn Elkay Water Solutions
ZWS
$8.78B
$2.15M 0.12%
80,000
– –
CGNX icon
97
Cognex
CGNX
$11.8B
$2.09M 0.11%
37,300
– –
POOL icon
98
Pool Corp
POOL
$7.43B
$1.91M 0.1%
5,100
+600
+13% +$205K
OSK icon
99
Oshkosh
OSK
$9.57B
$1.82M 0.1%
+21,000
New +$1.65M
BURL icon
100
Burlington
BURL
$23.2B
$1.76M 0.1%
11,200
+5,700
+104% +$978K
1 2 3
4
5

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FTUS
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EA
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CVA
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BP
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FAM
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MPW
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GKWIM
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Covea Finance's Q2 2023 Portfolio in Review

As of Q2 2023, Covea Finance held 113 positions worth $1.83B, up 4.2% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covea Finance's Q2 2023 filing shows 6 new, 24 increased, 44 reduced and 5 closed positions. Its largest new stake was DexCom: 152,900 shares worth $19.6M. The largest sale was Wabtec, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Covea Finance's largest Q2 2023 buy was DexCom: 152,900 shares worth $19.6M.
  • Covea Finance added most to Howmet Aerospace in Q2 2023, an estimated $19.3M increase.
  • Covea Finance's biggest Q2 2023 reduction was Wabtec, cutting an estimated $12.7M.
  • Covea Finance fully exited Avery Dennison in Q2 2023, selling an estimated $3.99M.
  • Covea Finance's ten largest holdings make up 29% of its $1.83B portfolio in Q2 2023.
  • Covea Finance opened 6 new positions and closed 5 in Q2 2023.
  • Covea Finance's portfolio value rose 4.2% quarter-over-quarter to $1.83B.

Based on Covea Finance's 13F filing for Q2 2023, filed 7 Jul 2023.