We are live on ! Find out more
CF

Covea Finance Portfolio holdings

AUM $3.17B
1-Year Est. Return 35.01%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$74.2M
Cap. Flow
-$40.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.45%
Holding
113
New
6
Increased
24
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$19.3M
2
DXCM icon
DexCom
DXCM
+$18.5M
3
MRK icon
Merck
MRK
+$15.1M
4
KEYS icon
Keysight
KEYS
+$7.25M
5
MSI icon
Motorola Solutions
MSI
+$6.13M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$12.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$10.8M
4
TJX icon
TJX Companies
TJX
+$9.66M
5
DG icon
Dollar General
DG
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Industrials 16.81%
3 Consumer Discretionary 11.21%
4 Healthcare 11.03%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$128M 6.98%
375,432
-5,884
-2% -$1.84M
AAPL icon
2
Apple
AAPL
$4.89T
$79.3M 4.33%
408,760
+24,800
+6% +$4.32M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$50.1M 2.74%
1,184,030
-325,600
-22% -$10.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$45.1M 2.47%
346,209
+7,800
+2% +$891K
COST icon
5
Costco
COST
$415B
$42.1M 2.3%
78,150
-8,236
-10% -$4.17M
ZTS icon
6
Zoetis
ZTS
$31.6B
$40.7M 2.22%
236,054
+17,537
+8% +$3.03M
WM icon
7
Waste Management
WM
$95.9B
$40.6M 2.22%
234,040
-29,296
-11% -$4.84M
TXN icon
8
Texas Instruments
TXN
$255B
$39.7M 2.17%
220,689
– –
NFLX icon
9
Netflix
NFLX
$292B
$37.4M 2.04%
848,200
+101,000
+14% +$3.72M
ROP icon
10
Roper Technologies
ROP
$36.3B
$36.3M 1.99%
75,598
-680
-0.9% -$308K
ROK icon
11
Rockwell Automation
ROK
$51.4B
$36.3M 1.98%
110,098
+19,900
+22% +$5.75M
MSI icon
12
Motorola Solutions
MSI
$69.4B
$34.9M 1.91%
119,090
+21,400
+22% +$6.13M
CCJ icon
13
Cameco
CCJ
$38.3B
$33.5M 1.83%
1,070,933
-40,785
-4% -$1.15M
AWK icon
14
American Water Works
AWK
$26.3B
$33M 1.8%
231,293
-5,223
-2% -$767K
SRE icon
15
Sempra
SRE
$60.8B
$33M 1.8%
452,736
-15,000
-3% -$1.13M
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$31.6M 1.73%
92,398
-500
-0.5% -$151K
DE icon
17
Deere & Co
DE
$170B
$31.4M 1.72%
77,509
-15,030
-16% -$5.75M
LNG icon
18
Cheniere Energy
LNG
$56.5B
$31M 1.7%
203,655
– –
NEE icon
19
NextEra Energy
NEE
$187B
$30.8M 1.68%
415,188
– –
CNI icon
20
Canadian National Railway
CNI
$78.3B
$30.1M 1.64%
248,925
+1,399
+0.6% +$166K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.4B
$29.6M 1.62%
464,205
-113,550
-20% -$6.93M
DHR icon
22
Danaher
DHR
$135B
$29.4M 1.61%
138,221
-30,670
-18% -$6.49M
ROL icon
23
Rollins
ROL
$18.6B
$28.3M 1.55%
660,745
+14,195
+2% +$577K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$28.3M 1.54%
54,181
-20,033
-27% -$10.8M
V icon
25
Visa
V
$677B
$28.2M 1.54%
118,927
-7,056
-6% -$1.61M
1
2 3 4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Covea Finance's Q2 2023 Portfolio in Review

As of Q2 2023, Covea Finance held 113 positions worth $1.83B, up 4.2% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covea Finance's Q2 2023 filing shows 6 new, 24 increased, 44 reduced and 5 closed positions. Its largest new stake was DexCom: 152,900 shares worth $19.6M. The largest sale was Wabtec, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Covea Finance's largest Q2 2023 buy was DexCom: 152,900 shares worth $19.6M.
  • Covea Finance added most to Howmet Aerospace in Q2 2023, an estimated $19.3M increase.
  • Covea Finance's biggest Q2 2023 reduction was Wabtec, cutting an estimated $12.7M.
  • Covea Finance fully exited Avery Dennison in Q2 2023, selling an estimated $3.99M.
  • Covea Finance's ten largest holdings make up 29% of its $1.83B portfolio in Q2 2023.
  • Covea Finance opened 6 new positions and closed 5 in Q2 2023.
  • Covea Finance's portfolio value rose 4.2% quarter-over-quarter to $1.83B.

Based on Covea Finance's 13F filing for Q2 2023, filed 7 Jul 2023.