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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
+6.82%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$97.4M
Cap. Flow
-$16.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
35.53%
Holding
112
New
7
Increased
34
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$34.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$30.1M
3
LOW icon
Lowe's Companies
LOW
+$25M
4
HUBB icon
Hubbell
HUBB
+$24.9M
5
AWK icon
American Water Works
AWK
+$15.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.5M
2
DHR icon
Danaher
DHR
+$27M
3
ORLY icon
O'Reilly Automotive
ORLY
+$20.4M
4
NTR icon
Nutrien
NTR
+$19.3M
5
HON icon
Honeywell
HON
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Industrials 15.58%
3 Consumer Discretionary 12.36%
4 Healthcare 11.72%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$154M 6.77%
358,562
-17,053
-5% -$7.29M
AAPL icon
2
Apple
AAPL
$4.89T
$110M 4.83%
472,482
+15,400
+3% +$3.44M
AMZN icon
3
Amazon
AMZN
$2.5T
$92.3M 4.05%
495,258
-11,431
-2% -$2.09M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$87.6M 3.84%
721,717
-275,343
-28% -$32.5M
AVGO icon
5
Broadcom
AVGO
$1.82T
$65.7M 2.88%
380,700
-4,000
-1% -$641K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$64.7M 2.84%
104,611
+15,500
+17% +$9.18M
WMT icon
7
Walmart Inc
WMT
$871B
$62.7M 2.75%
776,450
-82,600
-10% -$6.07M
LOW icon
8
Lowe's Companies
LOW
$116B
$60.4M 2.65%
223,082
+103,200
+86% +$25M
NFLX icon
9
Netflix
NFLX
$292B
$56.1M 2.46%
791,200
-161,000
-17% -$10.8M
AWK icon
10
American Water Works
AWK
$26.3B
$56M 2.46%
383,167
+109,200
+40% +$15.5M
CCJ icon
11
Cameco
CCJ
$38.3B
$55.1M 2.42%
1,153,551
+46,500
+4% +$2.03M
DIS icon
12
Walt Disney
DIS
$165B
$54.4M 2.39%
566,016
+5,700
+1% +$524K
ZTS icon
13
Zoetis
ZTS
$31.6B
$50.1M 2.2%
256,444
+49,000
+24% +$9.03M
WM icon
14
Waste Management
WM
$95.9B
$48.9M 2.15%
235,655
-5,500
-2% -$1.15M
COST icon
15
Costco
COST
$415B
$47.1M 2.07%
53,160
-18,652
-26% -$16.2M
V icon
16
Visa
V
$677B
$44.7M 1.96%
162,421
– –
NOW icon
17
ServiceNow
NOW
$102B
$44M 1.93%
246,000
+210,000
+583% +$34.5M
HUBB icon
18
Hubbell
HUBB
$25.7B
$42.5M 1.86%
99,200
+64,700
+188% +$24.9M
ADBE icon
19
Adobe
ADBE
$89.5B
$38.3M 1.68%
73,889
+5,300
+8% +$2.91M
ITT icon
20
ITT
ITT
$17.5B
$38.1M 1.67%
254,800
+40,200
+19% +$5.47M
HWM icon
21
Howmet Aerospace
HWM
$116B
$37.4M 1.64%
373,250
-122,300
-25% -$11M
ROL icon
22
Rollins
ROL
$18.6B
$33.1M 1.45%
655,351
-60,254
-8% -$2.98M
MSI icon
23
Motorola Solutions
MSI
$69.4B
$32.2M 1.41%
71,630
-2,300
-3% -$959K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.4B
$31.7M 1.39%
+385,660
New +$30.1M
NKE icon
25
Nike
NKE
$61.9B
$30.8M 1.35%
348,536
-45,400
-12% -$3.56M
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q3 2024, Covea Finance held 112 positions worth $2.28B, up 4.5% from $2.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covea Finance's Q3 2024 filing shows 7 new, 34 increased, 39 reduced and 5 closed positions. Its largest new stake was McCormick & Company Non-Voting: 385,660 shares worth $31.7M. The largest sale was NVIDIA, an estimated $32.5M.

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

  • Covea Finance's largest Q3 2024 buy was McCormick & Company Non-Voting: 385,660 shares worth $31.7M.
  • Covea Finance added most to ServiceNow in Q3 2024, an estimated $34.5M increase.
  • Covea Finance's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $32.5M.
  • Covea Finance fully exited TSMC in Q3 2024, selling an estimated $6.17M.
  • Covea Finance's ten largest holdings make up 36% of its $2.28B portfolio in Q3 2024.
  • Covea Finance opened 7 new positions and closed 5 in Q3 2024.
  • Covea Finance's portfolio value rose 4.5% quarter-over-quarter to $2.28B.

Based on Covea Finance's 13F filing for Q3 2024, filed 10 Oct 2024.