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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
+4.72%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$61.2M
Cap. Flow
-$125M
Cap. Flow %
-5.62%
Top 10 Hldgs %
38.3%
Holding
112
New
5
Increased
26
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$27.7M
2
AAPL icon
Apple
AAPL
+$14.8M
3
TSCO icon
Tractor Supply
TSCO
+$7.46M
4
NUE icon
Nucor
NUE
+$7.19M
5
MAR icon
Marriott International
MAR
+$6.84M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$38.3M
2
AWK icon
American Water Works
AWK
+$35.3M
3
AMD icon
Advanced Micro Devices
AMD
+$15.1M
4
NOW icon
ServiceNow
NOW
+$12.8M
5
NFLX icon
Netflix
NFLX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Industrials 16.92%
3 Consumer Discretionary 13.12%
4 Healthcare 10.16%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
101
HealthEquity
HQY
$8.65B
$1.73M 0.08%
+18,000
New +$1.68M
AMKR icon
102
Amkor Technology
AMKR
$13.5B
$1.61M 0.07%
62,500
+20,000
+47% +$550K
BRKR icon
103
Bruker
BRKR
$7.8B
$1.33M 0.06%
22,700
– –
BSY icon
104
Bentley Systems
BSY
$10.7B
$1.29M 0.06%
27,700
+2,700
+11% +$132K
COTY icon
105
Coty
COTY
$2.39B
$1.22M 0.05%
175,000
– –
TFX icon
106
Teleflex
TFX
$6.15B
$1.1M 0.05%
6,200
– –
ABT icon
107
Abbott
ABT
$187B
– –
-105,554
Closed -$12M
ADBE icon
108
Adobe
ADBE
$103B
– –
-73,889
Closed -$38.3M
CAE icon
109
CAE Inc. Common Shares
CAE
$8.61B
– –
-202,900
Closed -$3.81M
KO icon
110
Coca-Cola
KO
$374B
– –
-81,000
Closed -$5.82M
MRK icon
111
Merck
MRK
$317B
– –
-48,000
Closed -$5.45M
WTRG icon
112
Essential Utilities
WTRG
$11.3B
– –
-90,000
Closed -$3.47M
1 2 3 4
5

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Covea Finance's Q4 2024 Portfolio in Review

As of Q4 2024, Covea Finance held 112 positions worth $2.22B, down 2.7% from $2.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covea Finance withdrew a net $125M in Q4 2024, closing 6 positions and reducing 33 holdings. Its most notable exit was Adobe, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Covea Finance opened a new position in Emerson Electric worth $28.3M.

  • Covea Finance's largest Q4 2024 buy was Emerson Electric: 228,000 shares worth $28.3M.
  • Covea Finance added most to Apple in Q4 2024, an estimated $14.8M increase.
  • Covea Finance's biggest Q4 2024 reduction was American Water Works, cutting an estimated $35.3M.
  • Covea Finance fully exited Adobe in Q4 2024, selling an estimated $38.3M.
  • Covea Finance's ten largest holdings make up 38% of its $2.22B portfolio in Q4 2024.
  • Covea Finance opened 5 new positions and closed 6 in Q4 2024.
  • Covea Finance's portfolio value fell 2.7% quarter-over-quarter to $2.22B.

Based on Covea Finance's 13F filing for Q4 2024, filed 14 Jan 2025.