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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
+13.38%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
97.04%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$73.2M |
| 2 |
Costco
COST
|
+$62.3M |
| 3 |
NVIDIA
NVDA
|
+$61.3M |
| 4 |
Fortive
FTV
|
+$57.5M |
| 5 |
Adobe
ADBE
|
+$55.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.62% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 11.53% |
| 4 | Real Estate | 10.14% |
| 5 | Utilities | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$187B
| $79.1M | 6.93% |
+847,035
| New | +$73.2M |
|
|
2
Costco
COST
$415B
| $69.1M | 6.05% |
+121,643
| New | +$62.3M |
|
|
3
NVIDIA
NVDA
$5.01T
| $65.5M | 5.73% |
+2,226,390
| New | +$61.3M |
|
4
Keysight
KEYS
$54.5B
| $60.4M | 5.29% |
+292,365
| New | +$54.7M |
|
5
Zoetis
ZTS
$31.6B
| $60.3M | 5.28% |
+247,221
| New | +$54.2M |
|
|
6
Fortive
FTV
$19B
| $58.5M | 5.12% |
+1,017,343
| New | +$57.5M |
|
7
Prologis
PLD
$138B
| $56.8M | 4.98% |
+337,658
| New | +$50.4M |
|
|
8
Adobe
ADBE
$89.5B
| $50.6M | 4.43% |
+89,253
| New | +$55.8M |
|
9
Salesforce
CRM
$134B
| $50M | 4.38% |
+196,898
| New | +$55.3M |
|
10
IQVIA
IQV
$34.7B
| $48.2M | 4.22% |
+170,675
| New | +$44.3M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $44.6M | 3.91% |
+65,756
| New | +$46.3M |
|
12
Intuitive Surgical
ISRG
$121B
| $44.5M | 3.9% |
+123,972
| New | +$42.7M |
|
13
Waste Management
WM
$95.9B
| $42.9M | 3.75% |
+256,870
| New | +$41.3M |
|
14
American Tower
AMT
$77.7B
| $38.4M | 3.36% |
+131,301
| New | +$35.9M |
|
15
M&T Bank
MTB
$36.2B
| $34.2M | 3% |
+222,780
| New | +$34.2M |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $33.6M | 2.95% |
+232,200
| New | +$33.4M |
|
17
Visa
V
$677B
| $33.6M | 2.94% |
+155,074
| New | +$33.3M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $33.1M | 2.9% |
+82,438
| New | +$31.7M |
|
19
Xylem
XYL
$28.5B
| $24M | 2.1% |
+200,230
| New | +$24.9M |
|
20
ServiceNow
NOW
$102B
| $21.1M | 1.85% |
+162,625
| New | +$21.4M |
|
21
O'Reilly Automotive
ORLY
$72.4B
| $20.2M | 1.77% |
+429,765
| New | +$18.6M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $19.9M | 1.74% |
+96,400
| New | +$20.3M |
|
23
Equinix
EQIX
$107B
| $19.3M | 1.69% |
+22,873
| New | +$18.3M |
|
24
PayPal
PYPL
$49.5B
| $15.2M | 1.33% |
+80,509
| New | +$17.4M |
|
25
General Motors
GM
$74.7B
| $13.7M | 1.2% |
+234,200
| New | +$13.7M |
|
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Covea Finance's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Covea Finance, which disclosed 54 positions worth $1.14B. Its ten largest holdings account for 52% of the portfolio.
Its largest position is NextEra Energy: 847,035 shares worth $79.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Financials.
- Covea Finance's largest Q4 2021 buy was NextEra Energy: 847,035 shares worth $79.1M.
- Covea Finance's ten largest holdings make up 52% of its $1.14B portfolio in Q4 2021.
- Covea Finance disclosed 54 positions in Q4 2021, its first 13F filing on record.
Based on Covea Finance's 13F filing for Q4 2021, filed 9 Feb 2022.