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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
-9.21%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$229M
Cap. Flow
-$99M
Cap. Flow %
-10.85%
Top 10 Hldgs %
51.54%
Holding
58
New
4
Increased
9
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$9.21M
2
BKR icon
Baker Hughes
BKR
+$6.6M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.28M
4
GM icon
General Motors
GM
+$5.65M
5
WCN
Waste Connections
WCN
+$4.68M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$28.2M
2
MTB icon
M&T Bank
MTB
+$14.9M
3
COST icon
Costco
COST
+$12.2M
4
FIS icon
Fidelity National Information Services
FIS
+$9.91M
5
ENB icon
Enbridge
ENB
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 13.68%
3 Financials 11.45%
4 Real Estate 10.9%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$67.4M 7.39%
796,018
-51,017
-6% -$4.09M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$63.6M 6.97%
2,330,590
+104,200
+5% +$2.61M
COST icon
3
Costco
COST
$415B
$56.7M 6.21%
98,456
-23,187
-19% -$12.2M
PLD icon
4
Prologis
PLD
$138B
$50M 5.48%
309,402
-28,256
-8% -$4.31M
CRM icon
5
Salesforce
CRM
$134B
$43.5M 4.77%
204,998
+8,100
+4% +$1.74M
WM icon
6
Waste Management
WM
$95.9B
$40.3M 4.42%
254,229
-2,641
-1% -$400K
ZTS icon
7
Zoetis
ZTS
$31.6B
$40.2M 4.41%
213,217
-34,004
-14% -$6.72M
KEYS icon
8
Keysight
KEYS
$54.5B
$37.3M 4.08%
235,892
-56,473
-19% -$9.41M
ADBE icon
9
Adobe
ADBE
$89.5B
$36.7M 4.02%
80,448
-8,805
-10% -$4.24M
IQV icon
10
IQVIA
IQV
$34.7B
$34.7M 3.8%
150,050
-20,625
-12% -$4.88M
V icon
11
Visa
V
$677B
$33.7M 3.69%
151,974
-3,100
-2% -$670K
SIVB
12
DELISTED
SVB Financial Group
SIVB
$31.9M 3.49%
56,976
-8,780
-13% -$5.33M
ISRG icon
13
Intuitive Surgical
ISRG
$121B
$31.8M 3.49%
105,417
-18,555
-15% -$5.42M
AMT icon
14
American Tower
AMT
$77.7B
$31.5M 3.45%
125,301
-6,000
-5% -$1.46M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$28.4M 3.11%
204,180
-28,020
-12% -$3.81M
ORLY icon
16
O'Reilly Automotive
ORLY
$72.4B
$23.9M 2.62%
524,070
+94,305
+22% +$4.21M
MTB icon
17
M&T Bank
MTB
$36.2B
$23.4M 2.57%
138,135
-84,645
-38% -$14.9M
ANSS
18
DELISTED
Ansys
ANSS
$23.1M 2.53%
72,581
-9,857
-12% -$3.22M
FTV icon
19
Fortive
FTV
$19B
$20.5M 2.25%
446,269
-571,074
-56% -$28.2M
NOW icon
20
ServiceNow
NOW
$102B
$17.6M 1.93%
158,265
-4,360
-3% -$489K
EQIX icon
21
Equinix
EQIX
$107B
$17M 1.86%
22,873
– –
CCJ icon
22
Cameco
CCJ
$38.3B
$16.1M 1.77%
553,765
+392,765
+244% +$9.21M
GM icon
23
General Motors
GM
$74.7B
$15.2M 1.67%
347,352
+113,152
+48% +$5.65M
LNG icon
24
Cheniere Energy
LNG
$56.5B
$14M 1.53%
100,995
+20,500
+25% +$2.49M
FRC
25
DELISTED
First Republic Bank
FRC
$9.7M 1.06%
59,820
-36,580
-38% -$6.38M
1
2 3

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BFA
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FTUS
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EA
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CVA
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DWP
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BP
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FAM
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MPW
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Covea Finance's Q1 2022 Portfolio in Review

As of Q1 2022, Covea Finance held 58 positions worth $912M, down 20% from $1.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covea Finance withdrew a net $99M in Q1 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was Fidelity National Information Services, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Covea Finance opened a new position in Baker Hughes worth $7.91M.

  • Covea Finance's largest Q1 2022 buy was Baker Hughes: 217,360 shares worth $7.91M.
  • Covea Finance added most to Cameco in Q1 2022, an estimated $9.21M increase.
  • Covea Finance's biggest Q1 2022 reduction was Fortive, cutting an estimated $28.2M.
  • Covea Finance fully exited Fidelity National Information Services in Q1 2022, selling an estimated $9.91M.
  • Covea Finance's ten largest holdings make up 52% of its $912M portfolio in Q1 2022.
  • Covea Finance opened 4 new positions and closed 4 in Q1 2022.
  • Covea Finance's portfolio value fell 20% quarter-over-quarter to $912M.

Based on Covea Finance's 13F filing for Q1 2022, filed 26 Apr 2022.