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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
+4.72%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$61.2M
Cap. Flow
-$125M
Cap. Flow %
-5.62%
Top 10 Hldgs %
38.3%
Holding
112
New
5
Increased
26
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$27.7M
2
AAPL icon
Apple
AAPL
+$14.8M
3
TSCO icon
Tractor Supply
TSCO
+$7.46M
4
NUE icon
Nucor
NUE
+$7.19M
5
MAR icon
Marriott International
MAR
+$6.84M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$38.3M
2
AWK icon
American Water Works
AWK
+$35.3M
3
AMD icon
Advanced Micro Devices
AMD
+$15.1M
4
NOW icon
ServiceNow
NOW
+$12.8M
5
NFLX icon
Netflix
NFLX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Industrials 16.92%
3 Consumer Discretionary 13.12%
4 Healthcare 10.16%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$141M 6.34%
333,762
-24,800
-7% -$10.6M
AAPL icon
2
Apple
AAPL
$4.89T
$134M 6.04%
535,442
+62,960
+13% +$14.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$103M 4.65%
470,398
-24,860
-5% -$5.09M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$96.9M 4.37%
721,717
– –
AVGO icon
5
Broadcom
AVGO
$1.82T
$81.4M 3.67%
351,100
-29,600
-8% -$5.47M
WMT icon
6
Walmart Inc
WMT
$871B
$65.2M 2.94%
721,260
-55,190
-7% -$4.79M
DIS icon
7
Walt Disney
DIS
$165B
$59.7M 2.69%
535,876
-30,140
-5% -$3.17M
NFLX icon
8
Netflix
NFLX
$292B
$56.7M 2.56%
636,000
-155,200
-20% -$12.8M
CCJ icon
9
Cameco
CCJ
$38.3B
$56M 2.53%
1,090,586
-62,965
-5% -$3.43M
V icon
10
Visa
V
$677B
$55.8M 2.51%
176,421
+14,000
+9% +$4.21M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$51.6M 2.33%
99,201
-5,410
-5% -$2.97M
LOW icon
12
Lowe's Companies
LOW
$116B
$50.3M 2.27%
204,002
-19,080
-9% -$5.1M
COST icon
13
Costco
COST
$415B
$46M 2.07%
50,180
-2,980
-6% -$2.77M
WM icon
14
Waste Management
WM
$95.9B
$43.7M 1.97%
216,585
-19,070
-8% -$4.1M
ZTS icon
15
Zoetis
ZTS
$31.6B
$40.3M 1.82%
247,569
-8,875
-3% -$1.59M
HUBB icon
16
Hubbell
HUBB
$25.7B
$39.3M 1.77%
93,750
-5,450
-5% -$2.43M
NOW icon
17
ServiceNow
NOW
$102B
$38.8M 1.75%
182,825
-63,175
-26% -$12.8M
HWM icon
18
Howmet Aerospace
HWM
$116B
$36.1M 1.63%
330,470
-42,780
-11% -$4.68M
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$32.2M 1.45%
61,600
– –
ITT icon
20
ITT
ITT
$17.5B
$31.4M 1.42%
219,900
-34,900
-14% -$5.23M
MSI icon
21
Motorola Solutions
MSI
$69.4B
$30.9M 1.39%
66,845
-4,785
-7% -$2.27M
ROL icon
22
Rollins
ROL
$18.6B
$30.4M 1.37%
655,351
– –
APH icon
23
Amphenol
APH
$188B
$29.2M 1.31%
419,990
– –
SRE icon
24
Sempra
SRE
$60.8B
$28.5M 1.28%
324,945
-34,190
-10% -$2.99M
EMR icon
25
Emerson Electric
EMR
$82.9B
$28.3M 1.27%
+228,000
New +$27.7M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Covea Finance held 112 positions worth $2.22B, down 2.7% from $2.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covea Finance withdrew a net $125M in Q4 2024, closing 6 positions and reducing 33 holdings. Its most notable exit was Adobe, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Covea Finance opened a new position in Emerson Electric worth $28.3M.

  • Covea Finance's largest Q4 2024 buy was Emerson Electric: 228,000 shares worth $28.3M.
  • Covea Finance added most to Apple in Q4 2024, an estimated $14.8M increase.
  • Covea Finance's biggest Q4 2024 reduction was American Water Works, cutting an estimated $35.3M.
  • Covea Finance fully exited Adobe in Q4 2024, selling an estimated $38.3M.
  • Covea Finance's ten largest holdings make up 38% of its $2.22B portfolio in Q4 2024.
  • Covea Finance opened 5 new positions and closed 6 in Q4 2024.
  • Covea Finance's portfolio value fell 2.7% quarter-over-quarter to $2.22B.

Based on Covea Finance's 13F filing for Q4 2024, filed 14 Jan 2025.