CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
-2.74%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+166%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
65.43%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
128
New
75
Increased
10
Reduced
15
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$92.9M |
| 2 |
Apple
AAPL
|
$54.8M |
| 3 |
Danaher
DHR
|
$45M |
| 4 |
Deere & Co
DE
|
$43.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$42.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$12.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.01M |
| 3 |
IQVIA
IQV
|
$4.7M |
| 4 |
Cameco
CCJ
|
$4.54M |
| 5 |
Keysight
KEYS
|
$3.66M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Industrials | 14.84% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $27.7M | 1.45% |
+185,213
| New | +$27.7M |
|
27
Amphenol
APH
$135B
| $26.4M | 1.39% |
+789,598
| New | +$26.4M |
|
28
Roper Technologies
ROP
$56.4B
| $26.4M | 1.39% |
+73,403
| New | +$26.4M |
|
29
Salesforce
CRM
$245B
| $26.1M | 1.37% |
181,161
| – | – |
|
30
NVIDIA
NVDA
$4.15T
| $25.5M | 1.34% |
2,103,930
-106,000
| -5% | -$1.29M |
|
31
Teledyne Technologies
TDY
$25.5B
| $25.1M | 1.32% |
+74,465
| New | +$25.1M |
|
32
American Tower
AMT
$91.9B
| $25M | 1.31% |
116,306
| – | – |
|
33
Marriott International Class A Common Stock
MAR
$72B
| $24.9M | 1.31% |
+177,810
| New | +$24.9M |
|
34
Wabtec
WAB
$32.7B
| $24.9M | 1.31% |
+305,960
| New | +$24.9M |
|
35
Visa
V
$681B
| $24.9M | 1.31% |
140,029
| – | – |
|
36
Avery Dennison
AVY
$13B
| $23M | 1.21% |
+141,387
| New | +$23M |
|
37
Estee Lauder
EL
$33.1B
| $21.6M | 1.13% |
+99,893
| New | +$21.6M |
|
38
Ametek
AME
$42.6B
| $21.1M | 1.11% |
+186,024
| New | +$21.1M |
|
|
39
Cameco
CCJ
$33.6B
| $20.6M | 1.09% |
776,548
-170,900
| -18% | -$4.54M |
|
40
Intuitive Surgical
ISRG
$158B
| $20.4M | 1.07% |
108,566
+4,574
| +4% | +$857K |
|
41
McCormick & Company Non-Voting
MKC
$18.7B
| $20M | 1.05% |
+281,188
| New | +$20M |
|
|
42
IQVIA
IQV
$31.4B
| $20M | 1.05% |
110,453
-25,943
| -19% | -$4.7M |
|
43
Alexandria Real Estate Equities
ARE
$13.9B
| $19.7M | 1.04% |
+140,537
| New | +$19.7M |
|
44
Coca-Cola
KO
$297B
| $17.5M | 0.92% |
+312,085
| New | +$17.5M |
|
|
45
Keysight
KEYS
$28.4B
| $17.4M | 0.92% |
110,828
-23,250
| -17% | -$3.66M |
|
46
Baker Hughes
BKR
$44.4B
| $17.2M | 0.9% |
818,327
| – | – |
|
47
Rollins
ROL
$27.3B
| $17.1M | 0.9% |
+492,339
| New | +$17.1M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.8M | 0.88% |
175,800
| – | – |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $15.1M | 0.79% |
68,046
| – | – |
|
50
M&T Bank
MTB
$31B
| $14.9M | 0.78% |
84,556
-2,985
| -3% | -$526K |
|