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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
-2.74%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$1.19B
Cap. Flow
+$1.35B
Cap. Flow %
70.85%
Top 10 Hldgs %
26.37%
Holding
128
New
75
Increased
9
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$105M
2
AAPL icon
Apple
AAPL
+$62.2M
3
DHR icon
Danaher
DHR
+$48.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$46.7M
5
AMZN icon
Amazon
AMZN
+$45.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.4M
2
SIVB
SVB Financial Group
SIVB
+$7.21M
3
IQV icon
IQVIA
IQV
+$5.68M
4
CCJ icon
Cameco
CCJ
+$4.37M
5
NOW icon
ServiceNow
NOW
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Industrials 14.84%
3 Consumer Discretionary 13.34%
4 Healthcare 11.12%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
101
CMS Energy
CMS
$22.3B
$2.18M 0.11%
+37,500
New +$2.52M
HAIN icon
102
Hain Celestial
HAIN
$56.7M
$2.16M 0.11%
+128,100
New +$2.75M
FNV icon
103
Franco-Nevada
FNV
$45.5B
$2.07M 0.11%
+17,225
New +$2.17M
RPM icon
104
RPM International
RPM
$14.9B
$2.04M 0.11%
+24,500
New +$2.18M
POOL icon
105
Pool Corp
POOL
$7.52B
$2.04M 0.11%
6,400
– –
FOXF icon
106
Fox Factory Holding Corp
FOXF
$893M
$1.98M 0.1%
25,000
-4,000
-14% -$370K
EWBC icon
107
East-West Bancorp
EWBC
$18B
$1.91M 0.1%
+28,500
New +$2.03M
SYNH
108
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.87M 0.1%
39,594
– –
AVTR icon
109
Avantor
AVTR
$9.14B
$1.84M 0.1%
94,000
– –
BC icon
110
Brunswick
BC
$5.3B
$1.81M 0.1%
+27,700
New +$2.08M
CABO icon
111
Cable One
CABO
$215M
$1.75M 0.09%
2,050
+300
+17% +$370K
ZWS icon
112
Zurn Elkay Water Solutions
ZWS
$8.52B
$1.69M 0.09%
69,000
– –
RGEN icon
113
Repligen
RGEN
$9.21B
$1.68M 0.09%
+9,000
New +$1.9M
FLO icon
114
Flowers Foods
FLO
$1.57B
$1.6M 0.08%
+65,000
New +$1.76M
CGNX icon
115
Cognex
CGNX
$11.3B
$1.55M 0.08%
+37,300
New +$1.69M
DT icon
116
Dynatrace
DT
$14.2B
$1.46M 0.08%
+42,000
New +$1.62M
COO icon
117
Cooper Companies
COO
$14.4B
$1.4M 0.07%
+21,200
New +$1.62M
BURL icon
118
Burlington
BURL
$23.2B
$1.34M 0.07%
+12,000
New +$1.75M
STRA icon
119
Strategic Education
STRA
$1.9B
$1.26M 0.07%
20,500
– –
CRTO icon
120
Criteo S.A. Ordinary Shares
CRTO
$913M
$1.2M 0.06%
+44,500
New +$1.17M
MKTX icon
121
MarketAxess Holdings
MKTX
$5.72B
$1.11M 0.06%
5,000
– –
ENB icon
122
Enbridge
ENB
$113B
$867K 0.05%
23,273
-8,300
-26% -$350K
ELAN icon
123
Elanco Animal Health
ELAN
$11.3B
$807K 0.04%
65,000
– –
CEG icon
124
Constellation Energy
CEG
$95.7B
$757K 0.04%
+9,100
New +$671K
MEOH icon
125
Methanex
MEOH
$4.14B
$491K 0.03%
15,353
-5,300
-26% -$192K
2 3 4
5
6

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BFA
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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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Covea Finance held 128 positions worth $1.9B, up 166% from $714M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covea Finance deployed $1.35B of net new capital in Q3 2022, opening 75 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 398,746 shares worth $92.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $17.4M trimmed.

  • Covea Finance's largest Q3 2022 buy was Microsoft: 398,746 shares worth $92.9M.
  • Covea Finance added most to Waste Management in Q3 2022, an estimated $5.33M increase.
  • Covea Finance's biggest Q3 2022 reduction was Adobe, cutting an estimated $17.4M.
  • Covea Finance's ten largest holdings make up 26% of its $1.9B portfolio in Q3 2022.
  • Covea Finance opened 75 new positions and closed 0 in Q3 2022.
  • Covea Finance's portfolio value rose 166% quarter-over-quarter to $1.9B.

Based on Covea Finance's 13F filing for Q3 2022, filed 27 Oct 2022.