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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
+5.58%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$64.9M
Cap. Flow
-$19.5M
Cap. Flow %
-0.89%
Top 10 Hldgs %
38.52%
Holding
110
New
4
Increased
34
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$30M
2
AMZN icon
Amazon
AMZN
+$23.4M
3
CLH icon
Clean Harbors
CLH
+$15.4M
4
HUBB icon
Hubbell
HUBB
+$11.4M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$27.4M
2
ABT icon
Abbott
ABT
+$25.5M
3
NEE icon
NextEra Energy
NEE
+$16.8M
4
LNG icon
Cheniere Energy
LNG
+$14.1M
5
HWM icon
Howmet Aerospace
HWM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Industrials 14.79%
3 Consumer Discretionary 12.27%
4 Healthcare 12.26%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$47B
$4.72M 0.22%
+20,180
New +$4.75M
CAE icon
77
CAE Inc. Common Shares
CAE
$8.66B
$3.76M 0.17%
202,900
– –
CHE icon
78
Chemed
CHE
$7.09B
$3.53M 0.16%
6,500
+1,200
+23% +$687K
PTC icon
79
PTC
PTC
$15.5B
$3.51M 0.16%
19,300
-700
-4% -$125K
COHR icon
80
Coherent
COHR
$64.7B
$3.48M 0.16%
48,000
– –
WWD icon
81
Woodward
WWD
$22.2B
$3.31M 0.15%
19,000
-2,000
-10% -$340K
VMI icon
82
Valmont Industries
VMI
$9.82B
$3.21M 0.15%
11,700
-200
-2% -$48.8K
ANSS
83
DELISTED
Ansys
ANSS
$3.2M 0.15%
9,950
-31,993
-76% -$10.5M
CBOE icon
84
Cboe Global Markets
CBOE
$29.9B
$3.15M 0.14%
18,500
– –
MTSI icon
85
MACOM Technology Solutions
MTSI
$20.3B
$2.79M 0.13%
25,000
– –
ATI icon
86
ATI
ATI
$27.9B
$2.72M 0.12%
49,000
-19,000
-28% -$1.06M
DDOG icon
87
Datadog
DDOG
$103B
$2.63M 0.12%
20,300
-4,300
-17% -$520K
WTRG icon
88
Essential Utilities
WTRG
$11.2B
$2.46M 0.11%
66,000
-30,000
-31% -$1.11M
GNTX icon
89
Gentex
GNTX
$5.14B
$2.36M 0.11%
70,000
+14,000
+25% +$483K
DCI icon
90
Donaldson
DCI
$11.5B
$2.29M 0.1%
32,000
-4,000
-11% -$294K
EXP icon
91
Eagle Materials
EXP
$6.68B
$2.17M 0.1%
10,000
+1,500
+18% +$367K
COO icon
92
Cooper Companies
COO
$14.6B
$2.1M 0.1%
24,000
-14,000
-37% -$1.31M
CMC icon
93
Commercial Metals
CMC
$8.27B
$2.03M 0.09%
37,000
– –
DAR icon
94
Darling Ingredients
DAR
$9.5B
$2.02M 0.09%
55,000
-21,400
-28% -$888K
BC icon
95
Brunswick
BC
$5.48B
$1.89M 0.09%
26,000
– –
OSK icon
96
Oshkosh
OSK
$9.61B
$1.79M 0.08%
16,500
– –
CGNX icon
97
Cognex
CGNX
$11.9B
$1.78M 0.08%
38,000
-7,500
-16% -$330K
IEX icon
98
IDEX
IEX
$17.6B
$1.71M 0.08%
8,500
-3,000
-26% -$655K
BMRN icon
99
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.48M 0.07%
+18,000
New +$1.5M
DT icon
100
Dynatrace
DT
$15.2B
$1.48M 0.07%
33,000
-13,500
-29% -$622K
1 2 3
4
5

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Covea Finance's Q2 2024 Portfolio in Review

As of Q2 2024, Covea Finance held 110 positions worth $2.18B, up 3.1% from $2.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Covea Finance's Q2 2024 filing shows 4 new, 34 increased, 42 reduced and 5 closed positions. Its largest new stake was Becton Dickinson: 20,180 shares worth $4.72M. The largest sale was Prologis, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Covea Finance's largest Q2 2024 buy was Becton Dickinson: 20,180 shares worth $4.72M.
  • Covea Finance added most to Nike in Q2 2024, an estimated $30M increase.
  • Covea Finance's biggest Q2 2024 reduction was Abbott, cutting an estimated $25.5M.
  • Covea Finance fully exited Prologis in Q2 2024, selling an estimated $27.4M.
  • Covea Finance's ten largest holdings make up 39% of its $2.18B portfolio in Q2 2024.
  • Covea Finance opened 4 new positions and closed 5 in Q2 2024.
  • Covea Finance's portfolio value rose 3.1% quarter-over-quarter to $2.18B.

Based on Covea Finance's 13F filing for Q2 2024, filed 16 Jul 2024.