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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
+9.82%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$105M
Cap. Flow
-$49.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
27.48%
Holding
129
New
1
Increased
20
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$29.5M
2
CNI icon
Canadian National Railway
CNI
+$25.2M
3
ENB icon
Enbridge
ENB
+$21.9M
4
NTR icon
Nutrien
NTR
+$19.4M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.4M
2
CRM icon
Salesforce
CRM
+$15.7M
3
TSCO icon
Tractor Supply
TSCO
+$15.6M
4
AVY icon
Avery Dennison
AVY
+$14.9M
5
IQV icon
IQVIA
IQV
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Industrials 16.83%
3 Healthcare 12.68%
4 Consumer Discretionary 11.65%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
126
Hain Celestial
HAIN
$53.7M
– –
-128,100
Closed -$2.16M
IFF icon
127
International Flavors & Fragrances
IFF
$21.9B
– –
-141,721
Closed -$12.9M
MELI icon
128
Mercado Libre
MELI
$92.3B
– –
-72
Closed -$60K
UNP icon
129
Union Pacific
UNP
$174B
– –
-67,214
Closed -$13.1M
2 3 4 5
6

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FAM
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BI
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LFG
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Covea Finance's Q4 2022 Portfolio in Review

As of Q4 2022, Covea Finance held 129 positions worth $2.01B, up 5.5% from $1.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Covea Finance's Q4 2022 filing shows 1 new, 20 increased, 44 reduced and 6 closed positions. Its largest new stake was Nutrien: 245,700 shares worth $17.9M. The largest sale was Walt Disney, an estimated $20.4M.

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

  • Covea Finance's largest Q4 2022 buy was Nutrien: 245,700 shares worth $17.9M.
  • Covea Finance added most to Zoetis in Q4 2022, an estimated $29.5M increase.
  • Covea Finance's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $20.4M.
  • Covea Finance fully exited Union Pacific in Q4 2022, selling an estimated $13.1M.
  • Covea Finance's ten largest holdings make up 27% of its $2.01B portfolio in Q4 2022.
  • Covea Finance opened 1 new position and closed 6 in Q4 2022.
  • Covea Finance's portfolio value rose 5.5% quarter-over-quarter to $2.01B.

Based on Covea Finance's 13F filing for Q4 2022, filed 2 Feb 2023.