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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
+12.12%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$65.9M
Cap. Flow
-$116M
Cap. Flow %
-5.47%
Top 10 Hldgs %
33.29%
Holding
117
New
8
Increased
21
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$47M
2
GMED icon
Globus Medical
GMED
+$17M
3
ITT icon
ITT
ITT
+$16.7M
4
PG icon
Procter & Gamble
PG
+$10M
5
DIS icon
Walt Disney
DIS
+$9.61M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$32.1M
2
BKR icon
Baker Hughes
BKR
+$23M
3
UNH icon
UnitedHealth
UNH
+$22.8M
4
KEYS icon
Keysight
KEYS
+$14M
5
ROK icon
Rockwell Automation
ROK
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Industrials 14.59%
3 Healthcare 13.98%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$158M 7.47%
375,690
-16,172
-4% -$6.55M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$95.1M 4.49%
1,052,020
-117,010
-10% -$8.48M
AAPL icon
3
Apple
AAPL
$4.89T
$69.5M 3.28%
405,562
-9,178
-2% -$1.67M
AMZN icon
4
Amazon
AMZN
$2.5T
$68.4M 3.23%
379,039
-15,910
-4% -$2.66M
DIS icon
5
Walt Disney
DIS
$165B
$55.8M 2.64%
456,071
+92,000
+25% +$9.61M
COST icon
6
Costco
COST
$415B
$55.8M 2.63%
76,117
-5,813
-7% -$4.15M
NFLX icon
7
Netflix
NFLX
$292B
$51M 2.41%
840,500
-117,000
-12% -$6.6M
WM icon
8
Waste Management
WM
$95.9B
$50.7M 2.39%
237,674
+4,244
+2% +$834K
CCJ icon
9
Cameco
CCJ
$38.3B
$50.3M 2.38%
1,162,851
+92,038
+9% +$4.03M
AVGO icon
10
Broadcom
AVGO
$1.82T
$50.2M 2.37%
+379,000
New +$47M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$49.3M 2.33%
84,811
+15,700
+23% +$8.81M
WMT icon
12
Walmart Inc
WMT
$871B
$46.8M 2.21%
778,530
+34,800
+5% +$1.99M
HWM icon
13
Howmet Aerospace
HWM
$116B
$46.4M 2.19%
678,150
-15,900
-2% -$975K
V icon
14
Visa
V
$677B
$44.6M 2.11%
159,881
-7,146
-4% -$1.97M
DHR icon
15
Danaher
DHR
$135B
$42M 1.98%
168,103
+26,067
+18% +$6.36M
ZTS icon
16
Zoetis
ZTS
$31.6B
$41.9M 1.98%
247,527
-2,797
-1% -$524K
ABT icon
17
Abbott
ABT
$180B
$39.3M 1.86%
346,005
-82,300
-19% -$9.43M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.4B
$39.2M 1.85%
520,335
-35,370
-6% -$2.47M
HON icon
19
Honeywell
HON
$77.1B
$35.3M 1.67%
182,458
-1,425
-0.8% -$268K
DXCM icon
20
DexCom
DXCM
$27.6B
$34.4M 1.62%
247,940
-6,000
-2% -$754K
ADBE icon
21
Adobe
ADBE
$89.5B
$34.1M 1.61%
67,489
+7,161
+12% +$4.1M
AWK icon
22
American Water Works
AWK
$26.3B
$33.5M 1.58%
273,967
-4,526
-2% -$557K
ROL icon
23
Rollins
ROL
$18.6B
$33.3M 1.57%
719,890
-52,355
-7% -$2.31M
ISRG icon
24
Intuitive Surgical
ISRG
$121B
$32.5M 1.53%
81,372
-7,726
-9% -$2.92M
LNG icon
25
Cheniere Energy
LNG
$56.5B
$30.8M 1.45%
191,040
-4,900
-3% -$788K
1
2 3 4 5

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Covea Finance's Q1 2024 Portfolio in Review

As of Q1 2024, Covea Finance held 117 positions worth $2.12B, up 3.2% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Covea Finance withdrew a net $116M in Q1 2024, closing 11 positions and reducing 54 holdings. Its most notable exit was Deere & Co, an estimated $32.1M position sold in full.

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

Against the trend, Covea Finance opened a new position in Broadcom worth $50.2M.

  • Covea Finance's largest Q1 2024 buy was Broadcom: 379,000 shares worth $50.2M.
  • Covea Finance added most to ITT in Q1 2024, an estimated $16.7M increase.
  • Covea Finance's biggest Q1 2024 reduction was Keysight, cutting an estimated $14M.
  • Covea Finance fully exited Deere & Co in Q1 2024, selling an estimated $32.1M.
  • Covea Finance's ten largest holdings make up 33% of its $2.12B portfolio in Q1 2024.
  • Covea Finance opened 8 new positions and closed 11 in Q1 2024.
  • Covea Finance's portfolio value rose 3.2% quarter-over-quarter to $2.12B.

Based on Covea Finance's 13F filing for Q1 2024, filed 19 Apr 2024.