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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
+8.78%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$251M
Cap. Flow
-$368M
Cap. Flow %
-20.94%
Top 10 Hldgs %
28.31%
Holding
133
New
10
Increased
23
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$25.8M
2
NTR icon
Nutrien
NTR
+$14.6M
3
CCJ icon
Cameco
CCJ
+$9.4M
4
MLM icon
Martin Marietta Materials
MLM
+$9.23M
5
ROK icon
Rockwell Automation
ROK
+$9.21M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.8M
2
ZTS icon
Zoetis
ZTS
+$29.5M
3
PNC icon
PNC Financial Services
PNC
+$29.3M
4
WMT icon
Walmart Inc
WMT
+$24.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Industrials 16.17%
3 Consumer Discretionary 11.72%
4 Healthcare 10.15%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$110M 6.26%
381,316
+970
+0.3% +$247K
AAPL icon
2
Apple
AAPL
$4.89T
$63.3M 3.6%
383,960
-4,208
-1% -$621K
WM icon
3
Waste Management
WM
$95.9B
$43M 2.45%
263,336
+6,099
+2% +$934K
COST icon
4
Costco
COST
$415B
$42.9M 2.44%
86,386
-11,143
-11% -$5.47M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$42.8M 2.44%
74,214
-6,656
-8% -$3.75M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$41.9M 2.39%
1,509,630
-594,300
-28% -$12.9M
TXN icon
7
Texas Instruments
TXN
$255B
$41M 2.34%
220,689
+35,905
+19% +$6.31M
DE icon
8
Deere & Co
DE
$170B
$38.2M 2.18%
92,539
-27,400
-23% -$11.3M
DHR icon
9
Danaher
DHR
$135B
$37.7M 2.15%
168,891
-27,647
-14% -$6.29M
ZTS icon
10
Zoetis
ZTS
$31.6B
$36.4M 2.07%
218,517
-179,697
-45% -$29.5M
SRE icon
11
Sempra
SRE
$60.8B
$35.4M 2.01%
467,736
-44,172
-9% -$3.39M
AMZN icon
12
Amazon
AMZN
$2.5T
$35M 1.99%
338,409
-7,500
-2% -$725K
AWK icon
13
American Water Works
AWK
$26.3B
$34.6M 1.97%
236,516
+28,393
+14% +$4.2M
TJX icon
14
TJX Companies
TJX
$170B
$33.9M 1.93%
432,716
-44,491
-9% -$3.5M
ROP icon
15
Roper Technologies
ROP
$36.3B
$33.6M 1.91%
76,278
-5,125
-6% -$2.21M
ORLY icon
16
O'Reilly Automotive
ORLY
$72.4B
$32.7M 1.86%
577,755
-116,505
-17% -$6.38M
PLD icon
17
Prologis
PLD
$138B
$32.6M 1.86%
261,294
-26,785
-9% -$3.29M
LNG icon
18
Cheniere Energy
LNG
$56.5B
$32.1M 1.83%
203,655
+42,850
+27% +$6.47M
NEE icon
19
NextEra Energy
NEE
$187B
$32M 1.82%
415,188
-286,875
-41% -$22.1M
NTR icon
20
Nutrien
NTR
$32.7B
$32M 1.82%
434,480
+188,780
+77% +$14.6M
CNI icon
21
Canadian National Railway
CNI
$78.3B
$29.1M 1.66%
247,526
-260,536
-51% -$30.8M
CCJ icon
22
Cameco
CCJ
$38.3B
$29.1M 1.65%
1,111,718
+355,610
+47% +$9.4M
V icon
23
Visa
V
$677B
$28.4M 1.62%
125,983
-14,046
-10% -$3.13M
MSI icon
24
Motorola Solutions
MSI
$69.4B
$28M 1.59%
+97,690
New +$25.8M
ENB icon
25
Enbridge
ENB
$124B
$27.9M 1.59%
732,418
+148,885
+26% +$5.84M
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q1 2023, Covea Finance held 133 positions worth $1.76B, down 13% from $2.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covea Finance withdrew a net $368M in Q1 2023, closing 26 positions and reducing 61 holdings. Its most notable exit was PNC Financial Services, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Covea Finance opened a new position in Motorola Solutions worth $28M.

  • Covea Finance's largest Q1 2023 buy was Motorola Solutions: 97,690 shares worth $28M.
  • Covea Finance added most to Nutrien in Q1 2023, an estimated $14.6M increase.
  • Covea Finance's biggest Q1 2023 reduction was Canadian National Railway, cutting an estimated $30.8M.
  • Covea Finance fully exited PNC Financial Services in Q1 2023, selling an estimated $29.3M.
  • Covea Finance's ten largest holdings make up 28% of its $1.76B portfolio in Q1 2023.
  • Covea Finance opened 10 new positions and closed 26 in Q1 2023.
  • Covea Finance's portfolio value fell 13% quarter-over-quarter to $1.76B.

Based on Covea Finance's 13F filing for Q1 2023, filed 17 Apr 2023.