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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
+5.58%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$64.9M
Cap. Flow
-$19.5M
Cap. Flow %
-0.89%
Top 10 Hldgs %
38.52%
Holding
110
New
4
Increased
34
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$30M
2
AMZN icon
Amazon
AMZN
+$23.4M
3
CLH icon
Clean Harbors
CLH
+$15.4M
4
HUBB icon
Hubbell
HUBB
+$11.4M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$27.4M
2
ABT icon
Abbott
ABT
+$25.5M
3
NEE icon
NextEra Energy
NEE
+$16.8M
4
LNG icon
Cheniere Energy
LNG
+$14.1M
5
HWM icon
Howmet Aerospace
HWM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Industrials 14.79%
3 Consumer Discretionary 12.27%
4 Healthcare 12.26%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$168M 7.69%
375,615
-75
-0% -$31.7K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$123M 5.64%
997,060
-54,960
-5% -$5.56M
AMZN icon
3
Amazon
AMZN
$2.5T
$97.9M 4.49%
506,689
+127,650
+34% +$23.4M
AAPL icon
4
Apple
AAPL
$4.89T
$96.3M 4.41%
457,082
+51,520
+13% +$9.61M
NFLX icon
5
Netflix
NFLX
$292B
$64.3M 2.94%
952,200
+111,700
+13% +$6.98M
AVGO icon
6
Broadcom
AVGO
$1.82T
$61.8M 2.83%
384,700
+5,700
+2% +$799K
COST icon
7
Costco
COST
$415B
$61M 2.8%
71,812
-4,305
-6% -$3.36M
WMT icon
8
Walmart Inc
WMT
$871B
$58.2M 2.67%
859,050
+80,520
+10% +$5.07M
DIS icon
9
Walt Disney
DIS
$165B
$55.6M 2.55%
560,316
+104,245
+23% +$11.2M
CCJ icon
10
Cameco
CCJ
$38.3B
$54.4M 2.49%
1,107,051
-55,800
-5% -$2.83M
WM icon
11
Waste Management
WM
$95.9B
$51.4M 2.36%
241,155
+3,481
+1% +$724K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$49.3M 2.26%
89,111
+4,300
+5% +$2.46M
DHR icon
13
Danaher
DHR
$135B
$42.8M 1.96%
171,223
+3,120
+2% +$788K
V icon
14
Visa
V
$677B
$42.6M 1.95%
162,421
+2,540
+2% +$696K
HON icon
15
Honeywell
HON
$77.1B
$38.6M 1.77%
191,901
+9,443
+5% +$1.8M
HWM icon
16
Howmet Aerospace
HWM
$116B
$38.5M 1.76%
495,550
-182,600
-27% -$13.8M
ADBE icon
17
Adobe
ADBE
$89.5B
$38.1M 1.75%
68,589
+1,100
+2% +$533K
ZTS icon
18
Zoetis
ZTS
$31.6B
$36M 1.65%
207,444
-40,083
-16% -$6.67M
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$35.5M 1.63%
79,872
-1,500
-2% -$597K
AWK icon
20
American Water Works
AWK
$26.3B
$35.4M 1.62%
273,967
– –
ROL icon
21
Rollins
ROL
$18.6B
$34.9M 1.6%
715,605
-4,285
-0.6% -$198K
APH icon
22
Amphenol
APH
$188B
$32.3M 1.48%
480,064
-22,640
-5% -$1.43M
ORLY icon
23
O'Reilly Automotive
ORLY
$72.4B
$32.2M 1.48%
457,185
-63,150
-12% -$4.37M
NKE icon
24
Nike
NKE
$61.9B
$29.7M 1.36%
393,936
+323,150
+457% +$30M
DXCM icon
25
DexCom
DXCM
$27.6B
$28.7M 1.32%
253,510
+5,570
+2% +$704K
1
2 3 4 5

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EA
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DWP
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Covea Finance's Q2 2024 Portfolio in Review

As of Q2 2024, Covea Finance held 110 positions worth $2.18B, up 3.1% from $2.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Covea Finance's Q2 2024 filing shows 4 new, 34 increased, 42 reduced and 5 closed positions. Its largest new stake was Becton Dickinson: 20,180 shares worth $4.72M. The largest sale was Prologis, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Covea Finance's largest Q2 2024 buy was Becton Dickinson: 20,180 shares worth $4.72M.
  • Covea Finance added most to Nike in Q2 2024, an estimated $30M increase.
  • Covea Finance's biggest Q2 2024 reduction was Abbott, cutting an estimated $25.5M.
  • Covea Finance fully exited Prologis in Q2 2024, selling an estimated $27.4M.
  • Covea Finance's ten largest holdings make up 39% of its $2.18B portfolio in Q2 2024.
  • Covea Finance opened 4 new positions and closed 5 in Q2 2024.
  • Covea Finance's portfolio value rose 3.1% quarter-over-quarter to $2.18B.

Based on Covea Finance's 13F filing for Q2 2024, filed 16 Jul 2024.