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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
+4.72%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$61.2M
Cap. Flow
-$125M
Cap. Flow %
-5.62%
Top 10 Hldgs %
38.3%
Holding
112
New
5
Increased
26
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$27.7M
2
AAPL icon
Apple
AAPL
+$14.8M
3
TSCO icon
Tractor Supply
TSCO
+$7.46M
4
NUE icon
Nucor
NUE
+$7.19M
5
MAR icon
Marriott International
MAR
+$6.84M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$38.3M
2
AWK icon
American Water Works
AWK
+$35.3M
3
AMD icon
Advanced Micro Devices
AMD
+$15.1M
4
NOW icon
ServiceNow
NOW
+$12.8M
5
NFLX icon
Netflix
NFLX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Industrials 16.92%
3 Consumer Discretionary 13.12%
4 Healthcare 10.16%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
76
Valmont Industries
VMI
$9.5B
$4.66M 0.21%
15,200
+3,500
+30% +$1.13M
VRT icon
77
Vertiv
VRT
$106B
$4.42M 0.2%
38,900
– –
DDOG icon
78
Datadog
DDOG
$81.6B
$4.2M 0.19%
29,400
– –
MDB icon
79
MongoDB
MDB
$29.8B
$3.84M 0.17%
+16,500
New +$4.66M
WWD icon
80
Woodward
WWD
$21.6B
$3.74M 0.17%
22,500
– –
ATI icon
81
ATI
ATI
$30.5B
$3.58M 0.16%
65,000
+16,000
+33% +$943K
MTSI icon
82
MACOM Technology Solutions
MTSI
$23B
$3.51M 0.16%
27,000
+2,000
+8% +$252K
EL icon
83
Estee Lauder
EL
$30.9B
$3.33M 0.15%
44,381
– –
COHR icon
84
Coherent
COHR
$65.4B
$3.32M 0.15%
35,000
-8,000
-19% -$800K
CHE icon
85
Chemed
CHE
$7.18B
$3.18M 0.14%
6,000
– –
MKTX icon
86
MarketAxess Holdings
MKTX
$5.72B
$3.1M 0.14%
13,700
– –
CMC icon
87
Commercial Metals
CMC
$8.15B
$3.08M 0.14%
62,000
+19,000
+44% +$1.07M
IEX icon
88
IDEX
IEX
$17.2B
$3.03M 0.14%
14,500
+6,000
+71% +$1.31M
DCI icon
89
Donaldson
DCI
$11.4B
$2.96M 0.13%
44,000
+12,000
+38% +$885K
EXP icon
90
Eagle Materials
EXP
$6.48B
$2.96M 0.13%
12,000
+800
+7% +$231K
OSK icon
91
Oshkosh
OSK
$9.47B
$2.85M 0.13%
30,000
+13,500
+82% +$1.41M
PTC icon
92
PTC
PTC
$16B
$2.81M 0.13%
15,300
– –
CGNX icon
93
Cognex
CGNX
$11.3B
$2.64M 0.12%
73,500
+26,000
+55% +$1.02M
NTR icon
94
Nutrien
NTR
$31.9B
$2.49M 0.11%
55,600
+10,000
+22% +$475K
DT icon
95
Dynatrace
DT
$14.1B
$2.2M 0.1%
40,500
– –
COO icon
96
Cooper Companies
COO
$14.3B
$2.16M 0.1%
23,500
-8,500
-27% -$866K
DAR icon
97
Darling Ingredients
DAR
$9.62B
$2.16M 0.1%
64,000
+9,000
+16% +$340K
GNTX icon
98
Gentex
GNTX
$4.96B
$2.01M 0.09%
70,000
– –
H icon
99
Hyatt Hotels
H
$16.9B
$1.96M 0.09%
+12,500
New +$1.94M
SKX
100
DELISTED
Skechers
SKX
$1.75M 0.08%
26,000
– –
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
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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 2024 Portfolio in Review

As of Q4 2024, Covea Finance held 112 positions worth $2.22B, down 2.7% from $2.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covea Finance withdrew a net $125M in Q4 2024, closing 6 positions and reducing 33 holdings. Its most notable exit was Adobe, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Covea Finance opened a new position in Emerson Electric worth $28.3M.

  • Covea Finance's largest Q4 2024 buy was Emerson Electric: 228,000 shares worth $28.3M.
  • Covea Finance added most to Apple in Q4 2024, an estimated $14.8M increase.
  • Covea Finance's biggest Q4 2024 reduction was American Water Works, cutting an estimated $35.3M.
  • Covea Finance fully exited Adobe in Q4 2024, selling an estimated $38.3M.
  • Covea Finance's ten largest holdings make up 38% of its $2.22B portfolio in Q4 2024.
  • Covea Finance opened 5 new positions and closed 6 in Q4 2024.
  • Covea Finance's portfolio value fell 2.7% quarter-over-quarter to $2.22B.

Based on Covea Finance's 13F filing for Q4 2024, filed 14 Jan 2025.