CF
Covea Finance Portfolio holdings
AUM
$2.86B
1-Year Est. Return
28.65%
This Fund
S&P 500
1 Year Est. Return
+28.65%
AUM
$2.86B
AUM Growth
-$178M
(-5.9%)
Holding
153
Top Buys
| 1 | +$38.5M | |
| 2 | +$24.1M | |
| 3 | +$23.4M | |
| 4 |
Keysight
KEYS
|
+$22.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$19.2M |
Top Sells
| 1 | +$32.5M | |
| 2 | +$31.3M | |
| 3 | +$28.6M | |
| 4 |
Howmet Aerospace
HWM
|
+$22.3M |
| 5 |
Walt Disney
DIS
|
+$21.1M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Industrials | 17.88% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.12T
| $156M | 5.45% |
420,418
-6,951
|
|
||
2
Apple
AAPL
$3.87T
| $142M | 4.96% |
558,877
-31,907
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.06T
| $121M | 4.25% |
422,351
-38,452
|
|
||
4
Amazon
AMZN
$2.69T
| $119M | 4.18% |
573,759
+72,860
|
|
||
5
NVIDIA
NVDA
$4.82T
| $113M | 3.94% |
645,750
-39,937
|
|
||
6
Broadcom
AVGO
$1.89T
| $69.9M | 2.45% |
225,880
-8,190
|
|
||
7
Walmart Inc
WMT
$995B
| $64.9M | 2.27% |
521,910
-67,470
|
|
||
8
Cameco
CCJ
$52.4B
| $64.4M | 2.25% |
592,764
-150,994
|
|
||
9
Waste Management
WM
$90.3B
| $53.2M | 1.86% |
231,703
-15,894
|
|
||
10
Franco-Nevada
FNV
$49.7B
| $50.4M | 1.76% |
203,857
-4,401
|
|
||
11
Thermo Fisher Scientific
TMO
$192B
| $48.3M | 1.69% |
98,185
+1,668
|
|
||
12
Bank of America
BAC
$382B
| $47.5M | 1.66% |
975,085
+249,785
|
|
||
13
Netflix
NFLX
$455B
| $45.6M | 1.6% |
474,460
+18,190
|
|
||
14
Motorola Solutions
MSI
$73.9B
| $43.1M | 1.51% |
99,354
-20,675
|
|
||
15
American Water Works
AWK
$25.5B
| $41.8M | 1.46% |
307,467
+176,900
|
|
||
16
GE Vernova
GEV
$263B
| $41.3M | 1.44% |
47,275
-14,295
|
|
||
17
Visa
V
$606B
| $40.8M | 1.43% |
135,057
-44,715
|
|
||
18
Emerson Electric
EMR
$78.9B
| $39.6M | 1.39% |
302,599
-27,070
|
|
||
19
Intuitive Surgical
ISRG
$163B
| $39.1M | 1.37% |
84,875
-1,957
|
|
||
20
L3Harris
LHX
$66B
| $38M | 1.33% |
+110,180
|
|
||
21
TJX Companies
TJX
$174B
| $36.5M | 1.28% |
228,813
-12,555
|
|
||
|
22
Keysight
KEYS
$56.6B
| $36.4M | 1.27% |
128,788
+90,800
|
|
||
23
Abbott
ABT
$166B
| $35M | 1.22% |
340,869
-28,085
|
|
||
24
Analog Devices
ADI
$173B
| $33.9M | 1.19% |
106,680
-5,220
|
|
||
25
Coca-Cola
KO
$324B
| $33.3M | 1.17% |
438,480
+41,580
|
|