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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
MSFT icon
1
Microsoft
MSFT
$3.65T
$92.9M 4.88%
+398,746
New +$105M
NEE icon
2
NextEra Energy
NEE
$173B
$56.3M 2.96%
718,602
-7,400
-1% -$628K
AAPL icon
3
Apple
AAPL
$4.61T
$54.8M 2.88%
+396,500
New +$62.2M
COST icon
4
Costco
COST
$400B
$46.2M 2.43%
97,867
+8,950
+10% +$4.66M
DHR icon
5
Danaher
DHR
$144B
$45M 2.37%
+196,538
New +$48.1M
DE icon
6
Deere & Co
DE
$182B
$43.2M 2.27%
+129,339
New +$44.3M
WM icon
7
Waste Management
WM
$86.2B
$42.4M 2.23%
264,568
+32,300
+14% +$5.33M
TMO icon
8
Thermo Fisher Scientific
TMO
$225B
$42.3M 2.22%
+83,420
New +$46.7M
AMZN icon
9
Amazon
AMZN
$2.72T
$40.3M 2.12%
+356,909
New +$45.1M
WMT icon
10
Walmart Inc
WMT
$841B
$38.2M 2.01%
+883,458
New +$38.7M
SRE icon
11
Sempra
SRE
$55.7B
$37.8M 1.99%
+504,350
New +$40.8M
ORLY icon
12
O'Reilly Automotive
ORLY
$70.1B
$36.5M 1.92%
779,445
+52,500
+7% +$2.45M
DG icon
13
Dollar General
DG
$27.8B
$35.5M 1.87%
+148,098
New +$36.5M
CNI icon
14
Canadian National Railway
CNI
$73.8B
$32.2M 1.69%
+297,271
New +$35.4M
HON icon
15
Honeywell
HON
$65.2B
$31.5M 1.66%
+200,417
New +$34.9M
TSCO icon
16
Tractor Supply
TSCO
$17.8B
$30.6M 1.61%
+822,975
New +$32M
TJX icon
17
TJX Companies
TJX
$139B
$29.6M 1.56%
+477,207
New +$30M
ZTS icon
18
Zoetis
ZTS
$30.3B
$29.5M 1.55%
199,107
– –
ABT icon
19
Abbott
ABT
$182B
$29.3M 1.54%
+302,848
New +$32.3M
PLD icon
20
Prologis
PLD
$129B
$29.3M 1.54%
288,079
– –
TXN icon
21
Texas Instruments
TXN
$238B
$29.1M 1.53%
+188,184
New +$31.6M
LNG icon
22
Cheniere Energy
LNG
$56.9B
$28.5M 1.5%
172,005
-9,800
-5% -$1.49M
DIS icon
23
Walt Disney
DIS
$181B
$28.5M 1.5%
+301,807
New +$32.3M
ECL icon
24
Ecolab
ECL
$76.5B
$27.8M 1.46%
+192,423
New +$31.2M
AWK icon
25
American Water Works
AWK
$28B
$27.7M 1.46%
+213,033
New +$32.1M
1
2 3 4 5

Similar funds

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return

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.