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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
+8.41%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$74.2M
Cap. Flow
-$40.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.45%
Holding
113
New
6
Increased
24
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$19.3M
2
DXCM icon
DexCom
DXCM
+$18.5M
3
MRK icon
Merck
MRK
+$15.1M
4
KEYS icon
Keysight
KEYS
+$7.25M
5
MSI icon
Motorola Solutions
MSI
+$6.13M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$12.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$10.8M
4
TJX icon
TJX Companies
TJX
+$9.66M
5
DG icon
Dollar General
DG
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Industrials 16.81%
3 Consumer Discretionary 11.21%
4 Healthcare 11.03%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
101
MarketAxess Holdings
MKTX
$5.71B
$1.7M 0.09%
6,500
– –
PI icon
102
Impinj
PI
$4.93B
$1.61M 0.09%
18,000
+9,000
+100% +$959K
DT icon
103
Dynatrace
DT
$13.3B
$1.54M 0.08%
30,000
– –
CHE icon
104
Chemed
CHE
$7.05B
$1.52M 0.08%
+2,800
New +$1.53M
WSO icon
105
Watsco Inc
WSO
$13.1B
$1.45M 0.08%
3,800
– –
ALGM icon
106
Allegro MicroSystems
ALGM
$7.99B
$1.24M 0.07%
+27,500
New +$1.11M
FLO icon
107
Flowers Foods
FLO
$1.53B
$1.17M 0.06%
47,000
-80,000
-63% -$2.12M
RGEN icon
108
Repligen
RGEN
$8.45B
$990K 0.05%
7,000
– –
AVY icon
109
Avery Dennison
AVY
$13.2B
– –
-22,300
Closed -$3.99M
CEG icon
110
Constellation Energy
CEG
$95.4B
– –
-3,340
Closed -$262K
LDOS icon
111
Leidos
LDOS
$14.9B
– –
-18,500
Closed -$1.7M
MEOH icon
112
Methanex
MEOH
$4.2B
– –
-5,683
Closed -$264K
TECH icon
113
Bio-Techne
TECH
$11.2B
– –
-44,000
Closed -$3.26M
1 2 3 4
5

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FTUS
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EA
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CVA
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BP
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FAM
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MPW
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GKWIM
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Covea Finance's Q2 2023 Portfolio in Review

As of Q2 2023, Covea Finance held 113 positions worth $1.83B, up 4.2% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covea Finance's Q2 2023 filing shows 6 new, 24 increased, 44 reduced and 5 closed positions. Its largest new stake was DexCom: 152,900 shares worth $19.6M. The largest sale was Wabtec, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Covea Finance's largest Q2 2023 buy was DexCom: 152,900 shares worth $19.6M.
  • Covea Finance added most to Howmet Aerospace in Q2 2023, an estimated $19.3M increase.
  • Covea Finance's biggest Q2 2023 reduction was Wabtec, cutting an estimated $12.7M.
  • Covea Finance fully exited Avery Dennison in Q2 2023, selling an estimated $3.99M.
  • Covea Finance's ten largest holdings make up 29% of its $1.83B portfolio in Q2 2023.
  • Covea Finance opened 6 new positions and closed 5 in Q2 2023.
  • Covea Finance's portfolio value rose 4.2% quarter-over-quarter to $1.83B.

Based on Covea Finance's 13F filing for Q2 2023, filed 7 Jul 2023.