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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
-15.36%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$198M
Cap. Flow
-$45.6M
Cap. Flow %
-6.38%
Top 10 Hldgs %
49.81%
Holding
58
New
4
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$20.3M
2
ES icon
Eversource Energy
ES
+$12.6M
3
LNG icon
Cheniere Energy
LNG
+$11M
4
CCJ icon
Cameco
CCJ
+$9.93M
5
WCN
Waste Connections
WCN
+$9.55M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$20.5M
2
SIVB
SVB Financial Group
SIVB
+$14.6M
3
KEYS icon
Keysight
KEYS
+$14.5M
4
MTB icon
M&T Bank
MTB
+$8.5M
5
PYPL icon
PayPal
PYPL
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 14.04%
3 Real Estate 11.22%
4 Utilities 10.82%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$56.2M 7.87%
726,002
-70,016
-9% -$5.33M
COST icon
2
Costco
COST
$415B
$42.6M 5.97%
88,917
-9,539
-10% -$4.84M
WM icon
3
Waste Management
WM
$95.9B
$35.5M 4.97%
232,268
-21,961
-9% -$3.44M
ZTS icon
4
Zoetis
ZTS
$31.6B
$34.2M 4.79%
199,107
-14,110
-7% -$2.44M
PLD icon
5
Prologis
PLD
$138B
$33.9M 4.74%
288,079
-21,323
-7% -$2.95M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$33.5M 4.69%
2,209,930
-120,660
-5% -$2.28M
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$30.6M 4.29%
726,945
+202,875
+39% +$8.73M
CRM icon
8
Salesforce
CRM
$134B
$29.9M 4.19%
181,161
-23,837
-12% -$4.21M
AMT icon
9
American Tower
AMT
$77.7B
$29.7M 4.16%
116,306
-8,995
-7% -$2.26M
IQV icon
10
IQVIA
IQV
$34.7B
$29.6M 4.14%
136,396
-13,654
-9% -$2.97M
V icon
11
Visa
V
$677B
$27.6M 3.86%
140,029
-11,945
-8% -$2.47M
ADBE icon
12
Adobe
ADBE
$89.5B
$27.5M 3.84%
75,018
-5,430
-7% -$2.21M
LNG icon
13
Cheniere Energy
LNG
$56.5B
$24.2M 3.39%
181,805
+80,810
+80% +$11M
BKR icon
14
Baker Hughes
BKR
$56.8B
$23.6M 3.31%
818,327
+600,967
+276% +$20.3M
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$20.9M 2.92%
103,992
-1,425
-1% -$334K
CCJ icon
16
Cameco
CCJ
$38.3B
$19.9M 2.78%
947,448
+393,683
+71% +$9.93M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$19.2M 2.68%
175,800
-28,380
-14% -$3.34M
KEYS icon
18
Keysight
KEYS
$54.5B
$18.5M 2.59%
134,078
-101,814
-43% -$14.5M
ANSS
19
DELISTED
Ansys
ANSS
$16.3M 2.28%
68,046
-4,535
-6% -$1.2M
EQIX icon
20
Equinix
EQIX
$107B
$15M 2.1%
22,873
– –
MTB icon
21
M&T Bank
MTB
$36.2B
$14M 1.95%
87,541
-50,594
-37% -$8.5M
WCN
22
Waste Connections
WCN
$42.8B
$13.7M 1.91%
110,681
+73,681
+199% +$9.55M
ES icon
23
Eversource Energy
ES
$28.2B
$12M 1.68%
+141,867
New +$12.6M
SIVB
24
DELISTED
SVB Financial Group
SIVB
$10.2M 1.43%
25,915
-31,061
-55% -$14.6M
WTRG icon
25
Essential Utilities
WTRG
$11.2B
$9.06M 1.27%
197,507
+152,507
+339% +$7.08M
1
2 3

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FTUS
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EA
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CVA
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DWP
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Covea Finance's Q2 2022 Portfolio in Review

As of Q2 2022, Covea Finance held 58 positions worth $714M, down 22% from $912M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Covea Finance withdrew a net $45.6M in Q2 2022, closing 5 positions and reducing 24 holdings. Its most notable exit was Fortive, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Covea Finance opened a new position in Eversource Energy worth $12M.

  • Covea Finance's largest Q2 2022 buy was Eversource Energy: 141,867 shares worth $12M.
  • Covea Finance added most to Baker Hughes in Q2 2022, an estimated $20.3M increase.
  • Covea Finance's biggest Q2 2022 reduction was SVB Financial Group, cutting an estimated $14.6M.
  • Covea Finance fully exited Fortive in Q2 2022, selling an estimated $20.5M.
  • Covea Finance's ten largest holdings make up 50% of its $714M portfolio in Q2 2022.
  • Covea Finance opened 4 new positions and closed 5 in Q2 2022.
  • Covea Finance's portfolio value fell 22% quarter-over-quarter to $714M.

Based on Covea Finance's 13F filing for Q2 2022, filed 22 Jul 2022.