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 | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$86.4B
| $17.7M | 0.58% |
56,561
|
|
||
52
Baker Hughes
BKR
$51.1B
| $17.6M | 0.58% |
387,500
+217,700
|
|
||
53
American Water Works
AWK
$26B
| $17M | 0.56% |
130,567
-43,600
|
|
||
54
International Flavors & Fragrances
IFF
$18.4B
| $16.3M | 0.54% |
242,508
+35,980
|
|
||
55
CMS Energy
CMS
$21.8B
| $16.2M | 0.53% |
231,950
-5,400
|
|
||
56
Wabtec
WAB
$39.3B
| $15.4M | 0.51% |
72,246
-29,000
|
|
||
57
Becton Dickinson
BDX
$59B
| $15.3M | 0.5% |
78,847
|
|
||
|
SOLS
58
Solstice Advanced Materials
SOLS
$9.66B
| $14.8M | 0.49% |
+305,472
|
|
||
59
Mondelez International
MDLZ
$73.9B
| $14.4M | 0.47% |
266,790
+74,370
|
|
||
60
Martin Marietta Materials
MLM
$39.3B
| $14.2M | 0.47% |
22,874
|
|
||
61
Ecolab
ECL
$78.5B
| $13.9M | 0.46% |
52,954
|
|
||
62
Tractor Supply
TSCO
$27B
| $13.7M | 0.45% |
273,580
+89,093
|
|
||
63
Targa Resources
TRGP
$39.8B
| $13.5M | 0.45% |
73,220
+16,830
|
|
||
64
O'Reilly Automotive
ORLY
$79.9B
| $13.3M | 0.44% |
145,545
|
|
||
65
Ametek
AME
$49.6B
| $13.2M | 0.43% |
64,266
|
|
||
66
Stryker
SYK
$139B
| $13M | 0.43% |
37,007
+8,973
|
|
||
67
Costco
COST
$428B
| $12.8M | 0.42% |
14,854
-25,810
|
|
||
68
Clean Harbors
CLH
$14.1B
| $12.4M | 0.41% |
53,087
-16,300
|
|
||
69
Sherwin-Williams
SHW
$88.7B
| $12.4M | 0.41% |
38,297
|
|
||
70
Honeywell
HON
$139B
| $12.3M | 0.4% |
62,798
|
|
||
71
Illinois Tool Works
ITW
$76.4B
| $11.3M | 0.37% |
46,045
|
|
||
|
72
Adobe
ADBE
$124B
| $11M | 0.36% |
31,444
-57,435
|
|
||
|
ORLA
73
Orla Mining
ORLA
$5.01B
| $10.9M | 0.36% |
811,700
-130,500
|
|
||
74
Texas Instruments
TXN
$174B
| $10.4M | 0.34% |
59,850
-121,880
|
|
||
75
Oshkosh
OSK
$9.63B
| $10.4M | 0.34% |
82,400
+4,800
|
|