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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
+5.58%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$64.9M
Cap. Flow
-$19.5M
Cap. Flow %
-0.89%
Top 10 Hldgs %
38.52%
Holding
110
New
4
Increased
34
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$30M
2
AMZN icon
Amazon
AMZN
+$23.4M
3
CLH icon
Clean Harbors
CLH
+$15.4M
4
HUBB icon
Hubbell
HUBB
+$11.4M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$27.4M
2
ABT icon
Abbott
ABT
+$25.5M
3
NEE icon
NextEra Energy
NEE
+$16.8M
4
LNG icon
Cheniere Energy
LNG
+$14.1M
5
HWM icon
Howmet Aerospace
HWM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Industrials 14.79%
3 Consumer Discretionary 12.27%
4 Healthcare 12.26%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
101
Amkor Technology
AMKR
$13.9B
$1.28M 0.06%
+32,000
New +$1.06M
ALGM icon
102
Allegro MicroSystems
ALGM
$7.99B
$1.27M 0.06%
45,000
– –
BSY icon
103
Bentley Systems
BSY
$10.9B
$1.23M 0.06%
25,000
– –
COTY icon
104
Coty
COTY
$2.46B
$1.15M 0.05%
+115,000
New +$1.23M
MKTX icon
105
MarketAxess Holdings
MKTX
$5.71B
$1.1M 0.05%
5,500
-7,300
-57% -$1.51M
BRKR icon
106
Bruker
BRKR
$9.79B
– –
-13,500
Closed -$1.27M
CLF icon
107
Cleveland-Cliffs
CLF
$7.02B
– –
-94,000
Closed -$2.14M
LULU icon
108
lululemon athletica
LULU
$14B
– –
-14,290
Closed -$5.58M
PLD icon
109
Prologis
PLD
$130B
– –
-210,224
Closed -$27.4M
POOL icon
110
Pool Corp
POOL
$7.11B
– –
-5,100
Closed -$2.06M
1 2 3 4
5

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Covea Finance's Q2 2024 Portfolio in Review

As of Q2 2024, Covea Finance held 110 positions worth $2.18B, up 3.1% from $2.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Covea Finance's Q2 2024 filing shows 4 new, 34 increased, 42 reduced and 5 closed positions. Its largest new stake was Becton Dickinson: 20,180 shares worth $4.72M. The largest sale was Prologis, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Covea Finance's largest Q2 2024 buy was Becton Dickinson: 20,180 shares worth $4.72M.
  • Covea Finance added most to Nike in Q2 2024, an estimated $30M increase.
  • Covea Finance's biggest Q2 2024 reduction was Abbott, cutting an estimated $25.5M.
  • Covea Finance fully exited Prologis in Q2 2024, selling an estimated $27.4M.
  • Covea Finance's ten largest holdings make up 39% of its $2.18B portfolio in Q2 2024.
  • Covea Finance opened 4 new positions and closed 5 in Q2 2024.
  • Covea Finance's portfolio value rose 3.1% quarter-over-quarter to $2.18B.

Based on Covea Finance's 13F filing for Q2 2024, filed 16 Jul 2024.