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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
+13.17%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$275M
Cap. Flow
+$51.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
30.81%
Holding
113
New
6
Increased
22
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.5M
2
DIS icon
Walt Disney
DIS
+$15.8M
3
WMT icon
Walmart Inc
WMT
+$13.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$12.7M
5
LOW icon
Lowe's Companies
LOW
+$11.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$15.3M
2
HUBB icon
Hubbell
HUBB
+$8.78M
3
SRE icon
Sempra
SRE
+$8.14M
4
WCN
Waste Connections
WCN
+$6.83M
5
ANSS
Ansys
ANSS
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Industrials 15.67%
3 Healthcare 13.68%
4 Consumer Discretionary 10.75%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
101
AeroVironment
AVAV
$9.45B
$1.76M 0.09%
+14,000
New +$1.71M
FOXF icon
102
Fox Factory Holding Corp
FOXF
$886M
$1.75M 0.09%
26,000
-7,000
-21% -$511K
CLH icon
103
Clean Harbors
CLH
$16.3B
$1.75M 0.09%
10,000
+3,000
+43% +$492K
CGNX icon
104
Cognex
CGNX
$11.3B
$1.56M 0.08%
37,300
– –
VLTO icon
105
Veralto
VLTO
$24B
$1.38M 0.07%
+16,797
New +$1.25M
ALGM icon
106
Allegro MicroSystems
ALGM
$8.16B
$1.36M 0.07%
45,000
– –
GNTX icon
107
Gentex
GNTX
$5.07B
$1.21M 0.06%
+37,000
New +$1.14M
BSY icon
108
Bentley Systems
BSY
$10.7B
$1.2M 0.06%
23,000
– –
ZWS icon
109
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.18M 0.06%
40,000
– –
RGEN icon
110
Repligen
RGEN
$9.25B
– –
-8,300
Closed -$1.32M
SEDG icon
111
SolarEdge
SEDG
$1.95B
– –
-16,500
Closed -$2.14M
WCN
112
Waste Connections
WCN
$42B
– –
-50,270
Closed -$6.83M
WSO icon
113
Watsco Inc
WSO
$13.6B
– –
-3,800
Closed -$1.44M
1 2 3 4
5

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FAM
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DCM
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BI
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LFG
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Covea Finance's Q4 2023 Portfolio in Review

As of Q4 2023, Covea Finance held 113 positions worth $2.05B, up 15% from $1.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Covea Finance's Q4 2023 filing shows 6 new, 22 increased, 26 reduced and 4 closed positions. Its largest new stake was Mondelez International: 145,500 shares worth $10.5M. The largest sale was Texas Instruments, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Covea Finance's largest Q4 2023 buy was Mondelez International: 145,500 shares worth $10.5M.
  • Covea Finance added most to Adobe in Q4 2023, an estimated $24.5M increase.
  • Covea Finance's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $15.3M.
  • Covea Finance fully exited Waste Connections in Q4 2023, selling an estimated $6.83M.
  • Covea Finance's ten largest holdings make up 31% of its $2.05B portfolio in Q4 2023.
  • Covea Finance opened 6 new positions and closed 4 in Q4 2023.
  • Covea Finance's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Covea Finance's 13F filing for Q4 2023, filed 8 Jan 2024.