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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
+9.82%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$105M
Cap. Flow
-$49.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
27.48%
Holding
129
New
1
Increased
20
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$29.5M
2
CNI icon
Canadian National Railway
CNI
+$25.2M
3
ENB icon
Enbridge
ENB
+$21.9M
4
NTR icon
Nutrien
NTR
+$19.4M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.4M
2
CRM icon
Salesforce
CRM
+$15.7M
3
TSCO icon
Tractor Supply
TSCO
+$15.6M
4
AVY icon
Avery Dennison
AVY
+$14.9M
5
IQV icon
IQVIA
IQV
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Industrials 16.83%
3 Healthcare 12.68%
4 Consumer Discretionary 11.65%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
101
Burlington
BURL
$23.2B
$2.43M 0.12%
12,000
– –
RPM icon
102
RPM International
RPM
$14.9B
$2.39M 0.12%
24,500
– –
FOXF icon
103
Fox Factory Holding Corp
FOXF
$834M
$2.28M 0.11%
25,000
– –
EWBC icon
104
East-West Bancorp
EWBC
$17.9B
$2.25M 0.11%
34,200
+5,700
+20% +$390K
BC icon
105
Brunswick
BC
$5.26B
$2M 0.1%
27,700
– –
AVTR icon
106
Avantor
AVTR
$8.98B
$1.98M 0.1%
94,000
– –
SMPL icon
107
Simply Good Foods
SMPL
$989M
$1.96M 0.1%
51,500
-43,500
-46% -$1.61M
FNV icon
108
Franco-Nevada
FNV
$46.9B
$1.95M 0.1%
14,271
-2,954
-17% -$390K
POOL icon
109
Pool Corp
POOL
$7.35B
$1.94M 0.1%
6,400
– –
DDOG icon
110
Datadog
DDOG
$87.1B
$1.9M 0.09%
25,900
-7,700
-23% -$602K
FLO icon
111
Flowers Foods
FLO
$1.54B
$1.87M 0.09%
65,000
– –
CGNX icon
112
Cognex
CGNX
$11.6B
$1.76M 0.09%
37,300
– –
COO icon
113
Cooper Companies
COO
$14.3B
$1.75M 0.09%
21,200
– –
DT icon
114
Dynatrace
DT
$14.5B
$1.61M 0.08%
42,000
– –
STRA icon
115
Strategic Education
STRA
$1.88B
$1.61M 0.08%
20,500
– –
RGEN icon
116
Repligen
RGEN
$9.12B
$1.52M 0.08%
9,000
– –
SYNH
117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.45M 0.07%
39,594
– –
MKTX icon
118
MarketAxess Holdings
MKTX
$5.72B
$1.39M 0.07%
5,000
– –
ELAN icon
119
Elanco Animal Health
ELAN
$11.8B
$794K 0.04%
65,000
– –
CEG icon
120
Constellation Energy
CEG
$94.1B
$510K 0.03%
5,920
-3,180
-35% -$286K
MEOH icon
121
Methanex
MEOH
$4.11B
$378K 0.02%
9,983
-5,370
-35% -$197K
FMX icon
122
Fomento Económico Mexicano
FMX
$41.9B
$220K 0.01%
2,814
– –
ABEV icon
123
Ambev
ABEV
$46.7B
$200K 0.01%
73,549
– –
CABO icon
124
Cable One
CABO
$235M
– –
-2,050
Closed -$1.75M
CRTO icon
125
Criteo S.A. Ordinary Shares
CRTO
$905M
– –
-44,500
Closed -$1.2M
2 3 4
5
6

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CVA
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FAM
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GKWIM
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DCM
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BI
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Covea Finance's Q4 2022 Portfolio in Review

As of Q4 2022, Covea Finance held 129 positions worth $2.01B, up 5.5% from $1.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Covea Finance's Q4 2022 filing shows 1 new, 20 increased, 44 reduced and 6 closed positions. Its largest new stake was Nutrien: 245,700 shares worth $17.9M. The largest sale was Walt Disney, an estimated $20.4M.

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

  • Covea Finance's largest Q4 2022 buy was Nutrien: 245,700 shares worth $17.9M.
  • Covea Finance added most to Zoetis in Q4 2022, an estimated $29.5M increase.
  • Covea Finance's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $20.4M.
  • Covea Finance fully exited Union Pacific in Q4 2022, selling an estimated $13.1M.
  • Covea Finance's ten largest holdings make up 27% of its $2.01B portfolio in Q4 2022.
  • Covea Finance opened 1 new position and closed 6 in Q4 2022.
  • Covea Finance's portfolio value rose 5.5% quarter-over-quarter to $2.01B.

Based on Covea Finance's 13F filing for Q4 2022, filed 2 Feb 2023.