CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+13.38%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$79.1M |
| 2 |
Costco
COST
|
$69.1M |
| 3 |
NVIDIA
NVDA
|
$65.5M |
| 4 |
Keysight
KEYS
|
$60.4M |
| 5 |
Zoetis
ZTS
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 11.53% |
| 4 | Real Estate | 10.14% |
| 5 | Utilities | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategic Education
STRA
$1.98B
| $1.02M | 0.09% |
+17,700
| New | +$1.02M |
|
52
Ambev
ABEV
$34.1B
| $206K | 0.02% |
+73,549
| New | +$206K |
|
53
Mercado Libre
MELI
$120B
| $97K | 0.01% |
+72
| New | +$97K |
|
54
Waste Connections
WCN
$46.5B
| $68K | 0.01% |
+500
| New | +$68K |
|