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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$91.2M 4.54%
380,346
-18,400
-5% -$4.42M
CNI icon
2
Canadian National Railway
CNI
$78.3B
$60.4M 3.01%
508,062
+210,791
+71% +$25.2M
ZTS icon
3
Zoetis
ZTS
$31.6B
$58.7M 2.92%
398,214
+199,107
+100% +$29.5M
NEE icon
4
NextEra Energy
NEE
$187B
$58.7M 2.92%
702,063
-16,539
-2% -$1.34M
DE icon
5
Deere & Co
DE
$170B
$51.4M 2.56%
119,939
-9,400
-7% -$3.82M
AAPL icon
6
Apple
AAPL
$4.89T
$50.4M 2.51%
388,168
-8,332
-2% -$1.19M
DHR icon
7
Danaher
DHR
$135B
$46.2M 2.3%
196,538
– –
ABT icon
8
Abbott
ABT
$180B
$45.5M 2.27%
414,748
+111,900
+37% +$11.6M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$44.5M 2.22%
80,870
-2,550
-3% -$1.35M
COST icon
10
Costco
COST
$415B
$44.5M 2.22%
97,529
-338
-0.3% -$165K
WMT icon
11
Walmart Inc
WMT
$871B
$41.8M 2.08%
883,458
– –
WM icon
12
Waste Management
WM
$95.9B
$40.4M 2.01%
257,237
-7,331
-3% -$1.18M
SRE icon
13
Sempra
SRE
$60.8B
$39.6M 1.97%
511,908
+7,558
+1% +$585K
HON icon
14
Honeywell
HON
$77.1B
$39.1M 1.95%
193,575
-6,842
-3% -$1.31M
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$39.1M 1.95%
694,260
-85,185
-11% -$4.58M
TJX icon
16
TJX Companies
TJX
$170B
$38M 1.89%
477,207
– –
ROP icon
17
Roper Technologies
ROP
$36.3B
$35.2M 1.75%
81,403
+8,000
+11% +$3.3M
DG icon
18
Dollar General
DG
$25.9B
$33.9M 1.69%
137,823
-10,275
-7% -$2.54M
PLD icon
19
Prologis
PLD
$138B
$32.5M 1.62%
288,079
– –
AWK icon
20
American Water Works
AWK
$26.3B
$31.7M 1.58%
208,123
-4,910
-2% -$709K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$30.7M 1.53%
2,103,930
– –
TXN icon
22
Texas Instruments
TXN
$255B
$30.5M 1.52%
184,784
-3,400
-2% -$567K
APH icon
23
Amphenol
APH
$188B
$30.1M 1.5%
789,598
– –
PNC icon
24
PNC Financial Services
PNC
$100B
$29.3M 1.46%
185,213
– –
V icon
25
Visa
V
$677B
$29.1M 1.45%
140,029
– –
1
2 3 4 5

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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.