CF

Covea Finance Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$16.1M
4
JEF icon
Jefferies Financial Group
JEF
+$11.5M
5
AXP icon
American Express
AXP
+$10.5M

Top Sells

1
+$18.7M
2
+$13.6M
3
+$9.71M
4
TXN icon
Texas Instruments
TXN
+$8.76M
5
HWM icon
Howmet Aerospace
HWM
+$8.59M

Sector Composition

1 Technology 30.6%
2 Industrials 15.31%
3 Healthcare 9.67%
4 Consumer Discretionary 8.96%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$202M 7.03%
389,369
+432
AAPL icon
2
Apple
AAPL
$3.69T
$167M 5.83%
657,284
-11,325
NVDA icon
3
NVIDIA
NVDA
$4.43T
$122M 4.25%
653,287
+52,131
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.03T
$113M 3.95%
466,703
-357
AMZN icon
5
Amazon
AMZN
$2.27T
$73.2M 2.55%
333,399
-32,200
CCJ icon
6
Cameco
CCJ
$37.7B
$68.6M 2.39%
817,680
-222,456
V icon
7
Visa
V
$660B
$61.4M 2.14%
179,772
-19,091
WMT icon
8
Walmart
WMT
$853B
$60.1M 2.09%
582,980
-12,500
FNV icon
9
Franco-Nevada
FNV
$39.3B
$53.6M 1.87%
241,058
-7,300
AVGO icon
10
Broadcom
AVGO
$1.63T
$52.8M 1.84%
159,970
-3,500
NFLX icon
11
Netflix
NFLX
$506B
$52.2M 1.82%
43,567
-11,384
WM icon
12
Waste Management
WM
$86.7B
$51.5M 1.8%
233,353
-23,748
MSI icon
13
Motorola Solutions
MSI
$73.1B
$50.9M 1.77%
111,219
+6,153
ABT icon
14
Abbott
ABT
$222B
$47.6M 1.66%
355,054
-30,200
TMO icon
15
Thermo Fisher Scientific
TMO
$203B
$46.8M 1.63%
96,517
-4,637
NOW icon
16
ServiceNow
NOW
$187B
$44.7M 1.56%
48,620
+3,500
HWM icon
17
Howmet Aerospace
HWM
$76.2B
$43.1M 1.5%
219,809
-43,800
EMR icon
18
Emerson Electric
EMR
$72.2B
$41M 1.43%
312,669
-29,900
TJX icon
19
TJX Companies
TJX
$160B
$40.7M 1.42%
281,468
DIS icon
20
Walt Disney
DIS
$200B
$40.6M 1.42%
354,888
-8,200
BAC icon
21
Bank of America
BAC
$374B
$39.3M 1.37%
762,400
+85,300
ZTS icon
22
Zoetis
ZTS
$63.3B
$38.7M 1.35%
264,497
-22,300
ISRG icon
23
Intuitive Surgical
ISRG
$158B
$37.9M 1.32%
84,732
-1,200
COST icon
24
Costco
COST
$415B
$37.6M 1.31%
40,664
-1,578
XYL icon
25
Xylem
XYL
$35.3B
$34.2M 1.19%
231,547
+47,000
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