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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
-5.09%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$53.9M
Cap. Flow
+$56.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
30.97%
Holding
115
New
7
Increased
36
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$28.9M
2
HUBB icon
Hubbell
HUBB
+$15.7M
3
UNH icon
UnitedHealth
UNH
+$14.7M
4
AMD icon
Advanced Micro Devices
AMD
+$12.5M
5
V icon
Visa
V
+$11.6M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.1M
2
MRK icon
Merck
MRK
+$15.3M
3
TJX icon
TJX Companies
TJX
+$14.3M
4
AMT icon
American Tower
AMT
+$10.9M
5
ES icon
Eversource Energy
ES
+$9.93M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Industrials 15.97%
3 Healthcare 13.61%
4 Consumer Discretionary 10.2%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$124M 6.96%
391,862
+16,430
+4% +$5.43M
AAPL icon
2
Apple
AAPL
$4.89T
$71M 4%
414,740
+5,980
+1% +$1.1M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$50.9M 2.86%
1,169,030
-15,000
-1% -$672K
COST icon
4
Costco
COST
$415B
$47.6M 2.68%
84,230
+6,080
+8% +$3.36M
CCJ icon
5
Cameco
CCJ
$38.3B
$46.7M 2.63%
1,169,013
+98,080
+9% +$3.47M
AMZN icon
6
Amazon
AMZN
$2.5T
$45.2M 2.54%
355,369
+9,160
+3% +$1.23M
ABT icon
7
Abbott
ABT
$180B
$44.5M 2.51%
459,905
+274,700
+148% +$28.9M
ZTS icon
8
Zoetis
ZTS
$31.6B
$43.6M 2.45%
250,324
+14,270
+6% +$2.59M
NFLX icon
9
Netflix
NFLX
$292B
$38.7M 2.18%
1,025,500
+177,300
+21% +$7.52M
V icon
10
Visa
V
$677B
$38.4M 2.16%
167,027
+48,100
+40% +$11.6M
WM icon
11
Waste Management
WM
$95.9B
$35.6M 2%
233,430
-610
-0.3% -$98.7K
DHR icon
12
Danaher
DHR
$135B
$35.2M 1.98%
160,217
+21,996
+16% +$4.91M
LNG icon
13
Cheniere Energy
LNG
$56.5B
$34.1M 1.92%
205,640
+1,985
+1% +$320K
ROP icon
14
Roper Technologies
ROP
$36.3B
$33.4M 1.88%
68,898
-6,700
-9% -$3.28M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$32.7M 1.84%
64,611
+10,430
+19% +$5.56M
TXN icon
16
Texas Instruments
TXN
$255B
$32.6M 1.84%
205,129
-15,560
-7% -$2.65M
ROK icon
17
Rockwell Automation
ROK
$51.4B
$32.5M 1.83%
113,758
+3,660
+3% +$1.13M
ROL icon
18
Rollins
ROL
$18.6B
$31.7M 1.78%
848,245
+187,500
+28% +$7.57M
SRE icon
19
Sempra
SRE
$60.8B
$31.5M 1.77%
463,176
+10,440
+2% +$753K
DE icon
20
Deere & Co
DE
$170B
$30.3M 1.7%
80,169
+2,660
+3% +$1.1M
HWM icon
21
Howmet Aerospace
HWM
$116B
$29.8M 1.68%
645,250
+167,150
+35% +$8.14M
MSI icon
22
Motorola Solutions
MSI
$69.4B
$29.5M 1.66%
108,290
-10,800
-9% -$3.08M
AWK icon
23
American Water Works
AWK
$26.3B
$28.6M 1.61%
231,293
– –
ORLY icon
24
O'Reilly Automotive
ORLY
$72.4B
$28.1M 1.58%
464,205
– –
NTR icon
25
Nutrien
NTR
$32.7B
$27.2M 1.53%
435,280
+46,950
+12% +$2.97M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Covea Finance held 115 positions worth $1.78B, down 2.9% from $1.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Covea Finance deployed $56.9M of net new capital in Q3 2023, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Hubbell: 49,200 shares worth $15.4M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $14.3M trimmed.

  • Covea Finance's largest Q3 2023 buy was Hubbell: 49,200 shares worth $15.4M.
  • Covea Finance added most to Abbott in Q3 2023, an estimated $28.9M increase.
  • Covea Finance's biggest Q3 2023 reduction was TJX Companies, cutting an estimated $14.3M.
  • Covea Finance fully exited Canadian National Railway in Q3 2023, selling an estimated $30.1M.
  • Covea Finance's ten largest holdings make up 31% of its $1.78B portfolio in Q3 2023.
  • Covea Finance opened 7 new positions and closed 8 in Q3 2023.
  • Covea Finance's portfolio value fell 2.9% quarter-over-quarter to $1.78B.

Based on Covea Finance's 13F filing for Q3 2023, filed 10 Oct 2023.