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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
-2.74%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$1.19B
Cap. Flow
+$1.35B
Cap. Flow %
70.85%
Top 10 Hldgs %
26.37%
Holding
128
New
75
Increased
9
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$105M
2
AAPL icon
Apple
AAPL
+$62.2M
3
DHR icon
Danaher
DHR
+$48.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$46.7M
5
AMZN icon
Amazon
AMZN
+$45.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.4M
2
SIVB
SVB Financial Group
SIVB
+$7.21M
3
IQV icon
IQVIA
IQV
+$5.68M
4
CCJ icon
Cameco
CCJ
+$4.37M
5
NOW icon
ServiceNow
NOW
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Industrials 14.84%
3 Consumer Discretionary 13.34%
4 Healthcare 11.12%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
126
Ambev
ABEV
$46.4B
$208K 0.01%
73,549
– –
FMX icon
127
Fomento Económico Mexicano
FMX
$41.7B
$177K 0.01%
+2,814
New +$177K
MELI icon
128
Mercado Libre
MELI
$92.3B
$60K ﹤0.01%
72
– –
2 3 4 5
6

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FTUS
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BP
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FAM
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DCM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
LFG
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Covea Finance's Q3 2022 Portfolio in Review

As of Q3 2022, Covea Finance held 128 positions worth $1.9B, up 166% from $714M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covea Finance deployed $1.35B of net new capital in Q3 2022, opening 75 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 398,746 shares worth $92.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $17.4M trimmed.

  • Covea Finance's largest Q3 2022 buy was Microsoft: 398,746 shares worth $92.9M.
  • Covea Finance added most to Waste Management in Q3 2022, an estimated $5.33M increase.
  • Covea Finance's biggest Q3 2022 reduction was Adobe, cutting an estimated $17.4M.
  • Covea Finance's ten largest holdings make up 26% of its $1.9B portfolio in Q3 2022.
  • Covea Finance opened 75 new positions and closed 0 in Q3 2022.
  • Covea Finance's portfolio value rose 166% quarter-over-quarter to $1.9B.

Based on Covea Finance's 13F filing for Q3 2022, filed 27 Oct 2022.