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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
+6.82%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$97.4M
Cap. Flow
-$16.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
35.53%
Holding
112
New
7
Increased
34
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$34.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$30.1M
3
LOW icon
Lowe's Companies
LOW
+$25M
4
HUBB icon
Hubbell
HUBB
+$24.9M
5
AWK icon
American Water Works
AWK
+$15.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.5M
2
DHR icon
Danaher
DHR
+$27M
3
ORLY icon
O'Reilly Automotive
ORLY
+$20.4M
4
NTR icon
Nutrien
NTR
+$19.3M
5
HON icon
Honeywell
HON
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Industrials 15.58%
3 Consumer Discretionary 12.36%
4 Healthcare 11.72%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$12.2B
$5.42M 0.24%
77,100
+59,100
+328% +$4.94M
EL icon
77
Estee Lauder
EL
$32B
$4.42M 0.19%
44,381
– –
VRT icon
78
Vertiv
VRT
$106B
$3.87M 0.17%
+38,900
New +$3.22M
WWD icon
79
Woodward
WWD
$21.5B
$3.86M 0.17%
22,500
+3,500
+18% +$583K
COHR icon
80
Coherent
COHR
$73.7B
$3.82M 0.17%
43,000
-5,000
-10% -$374K
CAE icon
81
CAE Inc. Common Shares
CAE
$8.74B
$3.81M 0.17%
202,900
– –
CHE icon
82
Chemed
CHE
$7.18B
$3.61M 0.16%
6,000
-500
-8% -$283K
COO icon
83
Cooper Companies
COO
$14.5B
$3.53M 0.15%
32,000
+8,000
+33% +$779K
MKTX icon
84
MarketAxess Holdings
MKTX
$5.72B
$3.51M 0.15%
13,700
+8,200
+149% +$1.92M
WTRG icon
85
Essential Utilities
WTRG
$11.4B
$3.47M 0.15%
90,000
+24,000
+36% +$943K
VMI icon
86
Valmont Industries
VMI
$9.57B
$3.39M 0.15%
11,700
– –
DDOG icon
87
Datadog
DDOG
$83.8B
$3.38M 0.15%
29,400
+9,100
+45% +$1.06M
ATI icon
88
ATI
ATI
$31.2B
$3.28M 0.14%
49,000
– –
EXP icon
89
Eagle Materials
EXP
$6.58B
$3.22M 0.14%
11,200
+1,200
+12% +$300K
MTSI icon
90
MACOM Technology Solutions
MTSI
$23.8B
$2.78M 0.12%
25,000
– –
PTC icon
91
PTC
PTC
$16B
$2.76M 0.12%
15,300
-4,000
-21% -$703K
CMC icon
92
Commercial Metals
CMC
$8.34B
$2.36M 0.1%
43,000
+6,000
+16% +$324K
DCI icon
93
Donaldson
DCI
$11.4B
$2.36M 0.1%
32,000
– –
CBOE icon
94
Cboe Global Markets
CBOE
$30.2B
$2.32M 0.1%
11,300
-7,200
-39% -$1.41M
NTR icon
95
Nutrien
NTR
$31B
$2.19M 0.1%
45,600
-399,440
-90% -$19.3M
DT icon
96
Dynatrace
DT
$14.3B
$2.17M 0.1%
40,500
+7,500
+23% +$357K
GNTX icon
97
Gentex
GNTX
$5.09B
$2.08M 0.09%
70,000
– –
DAR icon
98
Darling Ingredients
DAR
$9.59B
$2.04M 0.09%
55,000
– –
CGNX icon
99
Cognex
CGNX
$11.3B
$1.92M 0.08%
47,500
+9,500
+25% +$405K
IEX icon
100
IDEX
IEX
$17.3B
$1.82M 0.08%
8,500
– –
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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DCM
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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 2024 Portfolio in Review

As of Q3 2024, Covea Finance held 112 positions worth $2.28B, up 4.5% from $2.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covea Finance's Q3 2024 filing shows 7 new, 34 increased, 39 reduced and 5 closed positions. Its largest new stake was McCormick & Company Non-Voting: 385,660 shares worth $31.7M. The largest sale was NVIDIA, an estimated $32.5M.

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

  • Covea Finance's largest Q3 2024 buy was McCormick & Company Non-Voting: 385,660 shares worth $31.7M.
  • Covea Finance added most to ServiceNow in Q3 2024, an estimated $34.5M increase.
  • Covea Finance's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $32.5M.
  • Covea Finance fully exited TSMC in Q3 2024, selling an estimated $6.17M.
  • Covea Finance's ten largest holdings make up 36% of its $2.28B portfolio in Q3 2024.
  • Covea Finance opened 7 new positions and closed 5 in Q3 2024.
  • Covea Finance's portfolio value rose 4.5% quarter-over-quarter to $2.28B.

Based on Covea Finance's 13F filing for Q3 2024, filed 10 Oct 2024.