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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
+13.17%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$275M
Cap. Flow
+$51.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
30.81%
Holding
113
New
6
Increased
22
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.5M
2
DIS icon
Walt Disney
DIS
+$15.8M
3
WMT icon
Walmart Inc
WMT
+$13.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$12.7M
5
LOW icon
Lowe's Companies
LOW
+$11.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$15.3M
2
HUBB icon
Hubbell
HUBB
+$8.78M
3
SRE icon
Sempra
SRE
+$8.14M
4
WCN
Waste Connections
WCN
+$6.83M
5
ANSS
Ansys
ANSS
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Industrials 15.67%
3 Healthcare 13.68%
4 Consumer Discretionary 10.75%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$147M 7.18%
391,862
– –
AAPL icon
2
Apple
AAPL
$4.89T
$79.8M 3.89%
414,740
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$60M 2.93%
394,949
+39,580
+11% +$5.55M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$57.9M 2.82%
1,169,030
– –
COST icon
5
Costco
COST
$415B
$54.1M 2.64%
81,930
-2,300
-3% -$1.36M
ZTS icon
6
Zoetis
ZTS
$31.6B
$49.4M 2.41%
250,324
– –
ABT icon
7
Abbott
ABT
$180B
$47.1M 2.3%
428,305
-31,600
-7% -$3.16M
NFLX icon
8
Netflix
NFLX
$292B
$46.6M 2.27%
957,500
-68,000
-7% -$2.97M
CCJ icon
9
Cameco
CCJ
$38.3B
$46.2M 2.25%
1,070,813
-98,200
-8% -$4.11M
V icon
10
Visa
V
$677B
$43.5M 2.12%
167,027
– –
WM icon
11
Waste Management
WM
$95.9B
$41.8M 2.04%
233,430
– –
ROP icon
12
Roper Technologies
ROP
$36.3B
$39.1M 1.91%
71,798
+2,900
+4% +$1.49M
WMT icon
13
Walmart Inc
WMT
$871B
$39.1M 1.91%
743,730
+255,900
+52% +$13.5M
HWM icon
14
Howmet Aerospace
HWM
$116B
$37.6M 1.83%
694,050
+48,800
+8% +$2.41M
AWK icon
15
American Water Works
AWK
$26.3B
$36.8M 1.79%
278,493
+47,200
+20% +$5.95M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$36.7M 1.79%
69,111
+4,500
+7% +$2.18M
HON icon
17
Honeywell
HON
$77.1B
$36.3M 1.77%
183,883
+38,323
+26% +$6.91M
ADBE icon
18
Adobe
ADBE
$89.5B
$36M 1.75%
60,328
+42,400
+237% +$24.5M
ROK icon
19
Rockwell Automation
ROK
$51.4B
$35.3M 1.72%
113,758
– –
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$35.2M 1.72%
555,705
+91,500
+20% +$5.78M
ROL icon
21
Rollins
ROL
$18.6B
$33.7M 1.64%
772,245
-76,000
-9% -$2.96M
LNG icon
22
Cheniere Energy
LNG
$56.5B
$33.4M 1.63%
195,940
-9,700
-5% -$1.67M
DIS icon
23
Walt Disney
DIS
$165B
$32.9M 1.6%
364,071
+179,700
+97% +$15.8M
DHR icon
24
Danaher
DHR
$135B
$32.9M 1.6%
142,036
-18,181
-11% -$3.87M
DE icon
25
Deere & Co
DE
$170B
$32.1M 1.56%
80,169
– –
1
2 3 4 5

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Covea Finance's Q4 2023 Portfolio in Review

As of Q4 2023, Covea Finance held 113 positions worth $2.05B, up 15% from $1.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Covea Finance's Q4 2023 filing shows 6 new, 22 increased, 26 reduced and 4 closed positions. Its largest new stake was Mondelez International: 145,500 shares worth $10.5M. The largest sale was Texas Instruments, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Covea Finance's largest Q4 2023 buy was Mondelez International: 145,500 shares worth $10.5M.
  • Covea Finance added most to Adobe in Q4 2023, an estimated $24.5M increase.
  • Covea Finance's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $15.3M.
  • Covea Finance fully exited Waste Connections in Q4 2023, selling an estimated $6.83M.
  • Covea Finance's ten largest holdings make up 31% of its $2.05B portfolio in Q4 2023.
  • Covea Finance opened 6 new positions and closed 4 in Q4 2023.
  • Covea Finance's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Covea Finance's 13F filing for Q4 2023, filed 8 Jan 2024.