CF

Covea Finance Portfolio holdings

AUM $3.03B
1-Year Est. Return 24.27%
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.7M
3
+$25.6M
4
CEG icon
Constellation Energy
CEG
+$21.4M
5
ADI icon
Analog Devices
ADI
+$19.3M

Top Sells

1
+$25.2M
2
+$22.3M
3
+$21.1M
4
ADBE icon
Adobe
ADBE
+$20.1M
5
AAPL icon
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
MTSI icon
101
MACOM Technology Solutions
MTSI
$16.5B
$4.98M 0.16%
29,100
UBER icon
102
Uber
UBER
$176B
$4.91M 0.16%
60,100
ITT icon
103
ITT
ITT
$15.8B
$4.91M 0.16%
28,300
-2,000
H icon
104
Hyatt Hotels
H
$15.9B
$4.83M 0.16%
30,100
DE icon
105
Deere & Co
DE
$139B
$4.77M 0.16%
10,243
RGEN icon
106
Repligen
RGEN
$9.12B
$4.59M 0.15%
+28,000
IEX icon
107
IDEX
IEX
$14.7B
$4.52M 0.15%
25,400
CHE icon
108
Chemed
CHE
$6.38B
$4.24M 0.14%
9,900
WTRG icon
109
Essential Utilities
WTRG
$11.3B
$4.2M 0.14%
109,400
MP icon
110
MP Materials
MP
$12.2B
$4.18M 0.14%
+82,700
EXP icon
111
Eagle Materials
EXP
$7.43B
$3.93M 0.13%
19,000
PTC icon
112
PTC
PTC
$19.8B
$3.92M 0.13%
22,500
ZBH icon
113
Zimmer Biomet
ZBH
$17.3B
$3.83M 0.13%
42,600
BJ icon
114
BJs Wholesale Club
BJ
$12.2B
$3.8M 0.13%
42,200
HQY icon
115
HealthEquity
HQY
$7.29B
$3.59M 0.12%
39,200
RPM icon
116
RPM International
RPM
$14.2B
$3.59M 0.12%
34,500
+5,900
DT icon
117
Dynatrace
DT
$12B
$3.4M 0.11%
78,500
IOT icon
118
Samsara
IOT
$20.1B
$3.25M 0.11%
91,600
+10,600
POOL icon
119
Pool Corp
POOL
$9.98B
$3.13M 0.1%
13,700
BSY icon
120
Bentley Systems
BSY
$11.9B
$3.06M 0.1%
80,100
+13,000
CSL icon
121
Carlisle Companies
CSL
$15.2B
$3.01M 0.1%
9,400
MOG.A icon
122
Moog Inc Class A
MOG.A
$9.73B
$2.8M 0.09%
+11,500
AMKR icon
123
Amkor Technology
AMKR
$11.9B
$2.57M 0.08%
+65,200
TECH icon
124
Bio-Techne
TECH
$10.7B
$2.25M 0.07%
+38,300
CNM icon
125
Core & Main
CNM
$11B
$2.19M 0.07%
42,200
2 3 4
5
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