CF
Covea Finance Portfolio holdings
AUM
$2.87B
1-Year Est. Return
25.43%
1 Year Est. Return
+25.43%
AUM
$2.69B
AUM Growth
+$514M
(+24%)
Holding
124
Top Buys
| 1 | +$32M | |
| 2 | +$29.7M | |
| 3 | +$17.9M | |
| 4 |
Texas Instruments
TXN
|
+$16.3M |
| 5 |
Abbott
ABT
|
+$12.5M |
Top Sells
| 1 | +$46.4M | |
| 2 | +$23.5M | |
| 3 | +$11M | |
| 4 |
Visa
V
|
+$9.64M |
| 5 |
Rollins
ROL
|
+$7.1M |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Industrials | 16.44% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$25.9B
| $8.86M | 0.33% |
42,200
+13,800
|
|
||
77
Globus Medical
GMED
$8.05B
| $8.68M | 0.32% |
147,100
+70,700
|
|
||
78
Simply Good Foods
SMPL
$2.47B
| $7.76M | 0.29% |
245,500
+43,000
|
|
||
79
Baker Hughes
BKR
$44.5B
| $7.47M | 0.28% |
194,800
+62,800
|
|
||
80
BioMarin Pharmaceuticals
BMRN
$10.2B
| $7.44M | 0.28% |
135,300
+29,000
|
|
||
81
Constellation Energy
CEG
$121B
| $7.06M | 0.26% |
+21,886
|
|
||
82
Nucor
NUE
$30.2B
| $6.96M | 0.26% |
53,700
-22,940
|
|
||
83
Morgan Stanley
MS
$252B
| $6.83M | 0.25% |
48,500
+19,700
|
|
||
84
Woodward
WWD
$14.8B
| $6.59M | 0.24% |
26,900
+4,700
|
|
||
85
Keysight
KEYS
$27.9B
| $6.22M | 0.23% |
37,988
|
|
||
86
Valmont Industries
VMI
$7.99B
| $6.07M | 0.23% |
18,600
+4,300
|
|
||
87
Donaldson
DCI
$9.59B
| $5.94M | 0.22% |
85,700
+24,700
|
|
||
88
ITT
ITT
$13.5B
| $5.91M | 0.22% |
37,700
+17,700
|
|
||
89
Commercial Metals
CMC
$6.38B
| $5.74M | 0.21% |
117,400
+32,900
|
|
||
90
Gilead Sciences
GILD
$152B
| $5.73M | 0.21% |
51,700
+21,200
|
|
||
91
PTC
PTC
$24.3B
| $5.69M | 0.21% |
33,000
+7,500
|
|
||
92
Datadog
DDOG
$53.3B
| $5.45M | 0.2% |
40,600
+7,200
|
|
||
93
Deere & Co
DE
$124B
| $5.21M | 0.19% |
+10,243
|
|
||
94
Uber
UBER
$192B
| $5.13M | 0.19% |
+55,000
|
|
||
95
Chemed
CHE
$6.42B
| $4.82M | 0.18% |
9,900
+3,400
|
|
||
96
ATI
ATI
$11.1B
| $4.77M | 0.18% |
55,300
-4,700
|
|
||
97
Cooper Companies
COO
$14.3B
| $4.63M | 0.17% |
65,000
+19,000
|
|
||
98
US Bancorp
USB
$71.1B
| $4.6M | 0.17% |
101,600
+17,600
|
|
||
99
IDEX
IEX
$12.5B
| $4.46M | 0.17% |
25,400
+7,400
|
|
||
100
Eagle Materials
EXP
$7.7B
| $4.39M | 0.16% |
21,700
+7,700
|
|