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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
+12.12%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$65.9M
Cap. Flow
-$116M
Cap. Flow %
-5.47%
Top 10 Hldgs %
33.29%
Holding
117
New
8
Increased
21
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$47M
2
GMED icon
Globus Medical
GMED
+$17M
3
ITT icon
ITT
ITT
+$16.7M
4
PG icon
Procter & Gamble
PG
+$10M
5
DIS icon
Walt Disney
DIS
+$9.61M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$32.1M
2
BKR icon
Baker Hughes
BKR
+$23M
3
UNH icon
UnitedHealth
UNH
+$22.8M
4
KEYS icon
Keysight
KEYS
+$14M
5
ROK icon
Rockwell Automation
ROK
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Industrials 14.59%
3 Healthcare 13.98%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
76
Cooper Companies
COO
$14.5B
$3.86M 0.18%
38,000
– –
PTC icon
77
PTC
PTC
$16B
$3.78M 0.18%
20,000
-1,800
-8% -$324K
MRK icon
78
Merck
MRK
$318B
$3.63M 0.17%
+27,500
New +$3.39M
WTRG icon
79
Essential Utilities
WTRG
$11.4B
$3.56M 0.17%
96,000
– –
DAR icon
80
Darling Ingredients
DAR
$9.44B
$3.55M 0.17%
76,400
– –
ATI icon
81
ATI
ATI
$31.1B
$3.48M 0.16%
68,000
+2,000
+3% +$90.4K
CHE icon
82
Chemed
CHE
$7.22B
$3.4M 0.16%
5,300
– –
CBOE icon
83
Cboe Global Markets
CBOE
$29.9B
$3.4M 0.16%
18,500
– –
WWD icon
84
Woodward
WWD
$21.4B
$3.24M 0.15%
+21,000
New +$2.96M
DDOG icon
85
Datadog
DDOG
$83.3B
$3.04M 0.14%
24,600
-7,500
-23% -$943K
COHR icon
86
Coherent
COHR
$74.2B
$2.91M 0.14%
48,000
– –
MKTX icon
87
MarketAxess Holdings
MKTX
$5.72B
$2.81M 0.13%
12,800
– –
IEX icon
88
IDEX
IEX
$17.3B
$2.81M 0.13%
11,500
-4,000
-26% -$903K
VMI icon
89
Valmont Industries
VMI
$9.53B
$2.72M 0.13%
11,900
+3,700
+45% +$828K
DCI icon
90
Donaldson
DCI
$11.4B
$2.69M 0.13%
36,000
-2,983
-8% -$203K
CLH icon
91
Clean Harbors
CLH
$16.3B
$2.52M 0.12%
12,500
+2,500
+25% +$449K
BC icon
92
Brunswick
BC
$5.28B
$2.51M 0.12%
26,000
– –
MTSI icon
93
MACOM Technology Solutions
MTSI
$23.7B
$2.39M 0.11%
+25,000
New +$2.21M
EXP icon
94
Eagle Materials
EXP
$6.57B
$2.31M 0.11%
+8,500
New +$2.01M
HUBB icon
95
Hubbell
HUBB
$27.2B
$2.28M 0.11%
5,500
-14,500
-73% -$5.25M
CMC icon
96
Commercial Metals
CMC
$8.31B
$2.17M 0.1%
37,000
– –
DT icon
97
Dynatrace
DT
$14.2B
$2.16M 0.1%
46,500
– –
CLF icon
98
Cleveland-Cliffs
CLF
$6.99B
$2.14M 0.1%
94,000
– –
POOL icon
99
Pool Corp
POOL
$7.5B
$2.06M 0.1%
5,100
– –
OSK icon
100
Oshkosh
OSK
$9.59B
$2.06M 0.1%
16,500
-8,500
-34% -$947K
1 2 3
4
5

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BFA
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Covea Finance held 117 positions worth $2.12B, up 3.2% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Covea Finance withdrew a net $116M in Q1 2024, closing 11 positions and reducing 54 holdings. Its most notable exit was Deere & Co, an estimated $32.1M position sold in full.

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

Against the trend, Covea Finance opened a new position in Broadcom worth $50.2M.

  • Covea Finance's largest Q1 2024 buy was Broadcom: 379,000 shares worth $50.2M.
  • Covea Finance added most to ITT in Q1 2024, an estimated $16.7M increase.
  • Covea Finance's biggest Q1 2024 reduction was Keysight, cutting an estimated $14M.
  • Covea Finance fully exited Deere & Co in Q1 2024, selling an estimated $32.1M.
  • Covea Finance's ten largest holdings make up 33% of its $2.12B portfolio in Q1 2024.
  • Covea Finance opened 8 new positions and closed 11 in Q1 2024.
  • Covea Finance's portfolio value rose 3.2% quarter-over-quarter to $2.12B.

Based on Covea Finance's 13F filing for Q1 2024, filed 19 Apr 2024.