CF
Covea Finance Portfolio holdings
AUM
$3.03B
1-Year Est. Return
24.27%
1 Year Est. Return
+24.27%
AUM
$3.03B
AUM Growth
+$165M
(+5.8%)
Holding
133
Top Buys
| 1 | +$40.2M | |
| 2 | +$38.7M | |
| 3 | +$25.6M | |
| 4 |
Constellation Energy
CEG
|
+$21.4M |
| 5 |
Analog Devices
ADI
|
+$19.3M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$22.3M | |
| 3 | +$21.1M | |
| 4 |
Adobe
ADBE
|
+$20.1M |
| 5 |
Apple
AAPL
|
+$18.1M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.45% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.42T
| $207M | 6.81% |
427,369
+38,000
|
|
||
|
2
Apple
AAPL
$3.76T
| $161M | 5.29% |
590,784
-66,500
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.98T
| $144M | 4.75% |
460,803
-5,900
|
|
||
4
NVIDIA
NVDA
$4.53T
| $128M | 4.21% |
685,687
+32,400
|
|
||
5
Amazon
AMZN
$2.56T
| $116M | 3.81% |
500,899
+167,500
|
|
||
6
Broadcom
AVGO
$1.67T
| $81M | 2.67% |
234,070
+74,100
|
|
||
7
Cameco
CCJ
$50.7B
| $68.2M | 2.25% |
743,758
-73,922
|
|
||
8
Walmart Inc
WMT
$954B
| $65.7M | 2.16% |
589,380
+6,400
|
|
||
9
Visa
V
$633B
| $63M | 2.08% |
179,772
|
|
||
10
Thermo Fisher Scientific
TMO
$232B
| $55.9M | 1.84% |
96,517
|
|
||
11
Waste Management
WM
$89.1B
| $54.4M | 1.79% |
247,597
+14,244
|
|
||
12
Intuitive Surgical
ISRG
$190B
| $49.2M | 1.62% |
86,832
+2,100
|
|
||
13
Howmet Aerospace
HWM
$90.5B
| $47.4M | 1.56% |
231,309
+11,500
|
|
||
14
Abbott
ABT
$212B
| $46.2M | 1.52% |
368,954
+13,900
|
|
||
15
Motorola Solutions
MSI
$66.7B
| $46M | 1.52% |
120,029
+8,810
|
|
||
16
Emerson Electric
EMR
$84B
| $43.8M | 1.44% |
329,669
+17,000
|
|
||
17
Franco-Nevada
FNV
$47B
| $43.3M | 1.43% |
208,258
-32,800
|
|
||
18
Netflix
NFLX
$373B
| $42.8M | 1.41% |
456,270
+20,600
|
|
||
19
Walt Disney
DIS
$199B
| $40.4M | 1.33% |
354,888
|
|
||
20
GE Vernova
GEV
$185B
| $40.2M | 1.33% |
+61,570
|
|
||
21
American Express
AXP
$251B
| $40M | 1.32% |
108,000
+20,700
|
|
||
22
Bank of America
BAC
$382B
| $39.9M | 1.31% |
725,300
-37,100
|
|
||
23
TJX Companies
TJX
$175B
| $37.1M | 1.22% |
241,368
-40,100
|
|
||
|
24
Constellation Energy
CEG
$111B
| $36.2M | 1.19% |
102,586
+60,700
|
|
||
25
ServiceNow
NOW
$134B
| $35.7M | 1.18% |
233,100
-10,000
|
|