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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
+13.17%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$275M
Cap. Flow
+$51.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
30.81%
Holding
113
New
6
Increased
22
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.5M
2
DIS icon
Walt Disney
DIS
+$15.8M
3
WMT icon
Walmart Inc
WMT
+$13.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$12.7M
5
LOW icon
Lowe's Companies
LOW
+$11.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$15.3M
2
HUBB icon
Hubbell
HUBB
+$8.78M
3
SRE icon
Sempra
SRE
+$8.14M
4
WCN
Waste Connections
WCN
+$6.83M
5
ANSS
Ansys
ANSS
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Industrials 15.67%
3 Healthcare 13.68%
4 Consumer Discretionary 10.75%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$129B
$4.03M 0.2%
28,500
– –
DDOG icon
77
Datadog
DDOG
$84.3B
$3.9M 0.19%
32,100
– –
PTC icon
78
PTC
PTC
$16B
$3.81M 0.19%
21,800
-2,200
-9% -$337K
DAR icon
79
Darling Ingredients
DAR
$9.66B
$3.81M 0.19%
76,400
– –
MKTX icon
80
MarketAxess Holdings
MKTX
$5.72B
$3.75M 0.18%
12,800
+2,800
+28% +$677K
TSM icon
81
TSMC
TSM
$2.17T
$3.69M 0.18%
35,511
– –
COO icon
82
Cooper Companies
COO
$14.5B
$3.6M 0.18%
38,000
– –
WTRG icon
83
Essential Utilities
WTRG
$11.4B
$3.59M 0.17%
96,000
+48,000
+100% +$1.68M
IEX icon
84
IDEX
IEX
$17.3B
$3.37M 0.16%
15,500
– –
CBOE icon
85
Cboe Global Markets
CBOE
$30.3B
$3.3M 0.16%
18,500
-4,500
-20% -$771K
KO icon
86
Coca-Cola
KO
$374B
$3.28M 0.16%
55,600
-41,900
-43% -$2.38M
CHE icon
87
Chemed
CHE
$7.18B
$3.1M 0.15%
5,300
– –
PANW icon
88
Palo Alto Networks
PANW
$297B
$3.07M 0.15%
20,800
– –
ATI icon
89
ATI
ATI
$31.1B
$3M 0.15%
66,000
– –
OSK icon
90
Oshkosh
OSK
$9.55B
$2.71M 0.13%
25,000
– –
DCI icon
91
Donaldson
DCI
$11.3B
$2.55M 0.12%
38,983
– –
DT icon
92
Dynatrace
DT
$14.2B
$2.54M 0.12%
46,500
– –
BC icon
93
Brunswick
BC
$5.3B
$2.52M 0.12%
26,000
-4,000
-13% -$318K
SMPL icon
94
Simply Good Foods
SMPL
$973M
$2.26M 0.11%
57,000
-12,000
-17% -$448K
LFUS icon
95
Littelfuse
LFUS
$11.7B
$2.22M 0.11%
8,300
– –
COHR icon
96
Coherent
COHR
$75.2B
$2.09M 0.1%
+48,000
New +$1.73M
POOL icon
97
Pool Corp
POOL
$7.51B
$2.03M 0.1%
5,100
– –
CLF icon
98
Cleveland-Cliffs
CLF
$6.98B
$1.92M 0.09%
94,000
– –
VMI icon
99
Valmont Industries
VMI
$9.58B
$1.91M 0.09%
8,200
– –
CMC icon
100
Commercial Metals
CMC
$8.3B
$1.85M 0.09%
37,000
+8,000
+28% +$364K
1 2 3
4
5

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FTUS
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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
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

Covea Finance's Q4 2023 Portfolio in Review

As of Q4 2023, Covea Finance held 113 positions worth $2.05B, up 15% from $1.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Covea Finance's Q4 2023 filing shows 6 new, 22 increased, 26 reduced and 4 closed positions. Its largest new stake was Mondelez International: 145,500 shares worth $10.5M. The largest sale was Texas Instruments, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Covea Finance's largest Q4 2023 buy was Mondelez International: 145,500 shares worth $10.5M.
  • Covea Finance added most to Adobe in Q4 2023, an estimated $24.5M increase.
  • Covea Finance's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $15.3M.
  • Covea Finance fully exited Waste Connections in Q4 2023, selling an estimated $6.83M.
  • Covea Finance's ten largest holdings make up 31% of its $2.05B portfolio in Q4 2023.
  • Covea Finance opened 6 new positions and closed 4 in Q4 2023.
  • Covea Finance's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Covea Finance's 13F filing for Q4 2023, filed 8 Jan 2024.