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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
-5.09%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$53.9M
Cap. Flow
+$56.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
30.97%
Holding
115
New
7
Increased
36
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$28.9M
2
HUBB icon
Hubbell
HUBB
+$15.7M
3
UNH icon
UnitedHealth
UNH
+$14.7M
4
AMD icon
Advanced Micro Devices
AMD
+$12.5M
5
V icon
Visa
V
+$11.6M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.1M
2
MRK icon
Merck
MRK
+$15.3M
3
TJX icon
TJX Companies
TJX
+$14.3M
4
AMT icon
American Tower
AMT
+$10.9M
5
ES icon
Eversource Energy
ES
+$9.93M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Industrials 15.97%
3 Healthcare 13.61%
4 Consumer Discretionary 10.2%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
76
PTC
PTC
$16B
$3.4M 0.19%
24,000
– –
ZBH icon
77
Zimmer Biomet
ZBH
$18.4B
$3.31M 0.19%
+29,500
New +$3.75M
FOXF icon
78
Fox Factory Holding Corp
FOXF
$886M
$3.27M 0.18%
33,000
-3,000
-8% -$321K
IEX icon
79
IDEX
IEX
$17.3B
$3.22M 0.18%
15,500
– –
NOW icon
80
ServiceNow
NOW
$129B
$3.19M 0.18%
28,500
– –
TSM icon
81
TSMC
TSM
$2.18T
$3.09M 0.17%
35,511
– –
COO icon
82
Cooper Companies
COO
$14.5B
$3.02M 0.17%
38,000
– –
CMS icon
83
CMS Energy
CMS
$22.3B
$2.95M 0.17%
55,500
– –
DDOG icon
84
Datadog
DDOG
$83.2B
$2.92M 0.16%
32,100
+6,200
+24% +$613K
CHE icon
85
Chemed
CHE
$7.22B
$2.75M 0.16%
5,300
+2,500
+89% +$1.3M
ATI icon
86
ATI
ATI
$31.1B
$2.72M 0.15%
66,000
-5,500
-8% -$244K
PANW icon
87
Palo Alto Networks
PANW
$296B
$2.44M 0.14%
20,800
-8,000
-28% -$947K
OSK icon
88
Oshkosh
OSK
$9.58B
$2.39M 0.13%
25,000
+4,000
+19% +$388K
SMPL icon
89
Simply Good Foods
SMPL
$982M
$2.38M 0.13%
69,000
+5,000
+8% +$180K
BC icon
90
Brunswick
BC
$5.29B
$2.37M 0.13%
30,000
-13,000
-30% -$1.07M
DCI icon
91
Donaldson
DCI
$11.4B
$2.32M 0.13%
38,983
– –
DT icon
92
Dynatrace
DT
$14.1B
$2.17M 0.12%
46,500
+16,500
+55% +$810K
SEDG icon
93
SolarEdge
SEDG
$1.96B
$2.14M 0.12%
16,500
– –
MKTX icon
94
MarketAxess Holdings
MKTX
$5.72B
$2.14M 0.12%
10,000
+3,500
+54% +$848K
LFUS icon
95
Littelfuse
LFUS
$11.6B
$2.05M 0.12%
8,300
– –
VMI icon
96
Valmont Industries
VMI
$9.54B
$1.97M 0.11%
+8,200
New +$2.11M
POOL icon
97
Pool Corp
POOL
$7.49B
$1.82M 0.1%
5,100
– –
WTRG icon
98
Essential Utilities
WTRG
$11.4B
$1.65M 0.09%
48,000
-32,000
-40% -$1.24M
CGNX icon
99
Cognex
CGNX
$11.3B
$1.58M 0.09%
37,300
– –
CLF icon
100
Cleveland-Cliffs
CLF
$6.99B
$1.47M 0.08%
94,000
-96,000
-51% -$1.5M
1 2 3
4
5

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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 2023 Portfolio in Review

As of Q3 2023, Covea Finance held 115 positions worth $1.78B, down 2.9% from $1.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Covea Finance deployed $56.9M of net new capital in Q3 2023, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Hubbell: 49,200 shares worth $15.4M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $14.3M trimmed.

  • Covea Finance's largest Q3 2023 buy was Hubbell: 49,200 shares worth $15.4M.
  • Covea Finance added most to Abbott in Q3 2023, an estimated $28.9M increase.
  • Covea Finance's biggest Q3 2023 reduction was TJX Companies, cutting an estimated $14.3M.
  • Covea Finance fully exited Canadian National Railway in Q3 2023, selling an estimated $30.1M.
  • Covea Finance's ten largest holdings make up 31% of its $1.78B portfolio in Q3 2023.
  • Covea Finance opened 7 new positions and closed 8 in Q3 2023.
  • Covea Finance's portfolio value fell 2.9% quarter-over-quarter to $1.78B.

Based on Covea Finance's 13F filing for Q3 2023, filed 10 Oct 2023.