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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
+6.82%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$97.4M
Cap. Flow
-$16.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
35.53%
Holding
112
New
7
Increased
34
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$34.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$30.1M
3
LOW icon
Lowe's Companies
LOW
+$25M
4
HUBB icon
Hubbell
HUBB
+$24.9M
5
AWK icon
American Water Works
AWK
+$15.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.5M
2
DHR icon
Danaher
DHR
+$27M
3
ORLY icon
O'Reilly Automotive
ORLY
+$20.4M
4
NTR icon
Nutrien
NTR
+$19.3M
5
HON icon
Honeywell
HON
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Industrials 15.58%
3 Consumer Discretionary 12.36%
4 Healthcare 11.72%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
101
DELISTED
Skechers
SKX
$1.74M 0.08%
+26,000
New +$1.71M
OSK icon
102
Oshkosh
OSK
$9.47B
$1.65M 0.07%
16,500
– –
COTY icon
103
Coty
COTY
$2.39B
$1.64M 0.07%
175,000
+60,000
+52% +$572K
BRKR icon
104
Bruker
BRKR
$7.81B
$1.57M 0.07%
+22,700
New +$1.47M
TFX icon
105
Teleflex
TFX
$6.15B
$1.53M 0.07%
+6,200
New +$1.45M
AMKR icon
106
Amkor Technology
AMKR
$13.5B
$1.3M 0.06%
42,500
+10,500
+33% +$358K
BSY icon
107
Bentley Systems
BSY
$10.7B
$1.27M 0.06%
25,000
– –
ALGM icon
108
Allegro MicroSystems
ALGM
$7.91B
– –
-45,000
Closed -$1.27M
ANSS
109
DELISTED
Ansys
ANSS
– –
-9,950
Closed -$3.2M
BC icon
110
Brunswick
BC
$5.26B
– –
-26,000
Closed -$1.89M
TSM icon
111
TSMC
TSM
$2.17T
– –
-35,511
Closed -$6.17M
VEEV icon
112
Veeva Systems
VEEV
$35.4B
– –
-31,400
Closed -$5.75M
1 2 3 4
5

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FAM
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BI
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Covea Finance's Q3 2024 Portfolio in Review

As of Q3 2024, Covea Finance held 112 positions worth $2.28B, up 4.5% from $2.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covea Finance's Q3 2024 filing shows 7 new, 34 increased, 39 reduced and 5 closed positions. Its largest new stake was McCormick & Company Non-Voting: 385,660 shares worth $31.7M. The largest sale was NVIDIA, an estimated $32.5M.

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

  • Covea Finance's largest Q3 2024 buy was McCormick & Company Non-Voting: 385,660 shares worth $31.7M.
  • Covea Finance added most to ServiceNow in Q3 2024, an estimated $34.5M increase.
  • Covea Finance's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $32.5M.
  • Covea Finance fully exited TSMC in Q3 2024, selling an estimated $6.17M.
  • Covea Finance's ten largest holdings make up 36% of its $2.28B portfolio in Q3 2024.
  • Covea Finance opened 7 new positions and closed 5 in Q3 2024.
  • Covea Finance's portfolio value rose 4.5% quarter-over-quarter to $2.28B.

Based on Covea Finance's 13F filing for Q3 2024, filed 10 Oct 2024.