CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+12.12%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+3.2%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
117
New
8
Increased
22
Reduced
54
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$50.2M |
| 2 |
Walmart
WMT
|
$31.9M |
| 3 |
ITT
ITT
|
$18.3M |
| 4 |
Globus Medical
GMED
|
$16.9M |
| 5 |
Walt Disney
DIS
|
$11.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$32.1M |
| 2 |
Baker Hughes
BKR
|
$23M |
| 3 |
UnitedHealth
UNH
|
$22.8M |
| 4 |
Keysight
KEYS
|
$14.3M |
| 5 |
Rockwell Automation
ROK
|
$13.5M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.15B
| $2.02M | 0.1% | 56,000 +19,000 | +51% | +$686K |
|
102
Cognex
CGNX
$7.38B
| $1.93M | 0.09% | 45,500 +8,200 | +22% | +$348K |
|
103
Bentley Systems
BSY
$16.9B
| $1.31M | 0.06% | 25,000 +2,000 | +9% | +$104K |
|
104
BWX Technologies
BWXT
$14.8B
| $1.28M | 0.06% | +12,500 | New | +$1.28M |
|
105
Bruker
BRKR
$5.16B
| $1.27M | 0.06% | +13,500 | New | +$1.27M |
|
106
Allegro MicroSystems
ALGM
$5.71B
| $1.21M | 0.06% | 45,000 | – | – |
|
107
AeroVironment
AVAV
$12.1B
| – | – | -14,000 | Closed | -$1.76M |
|
|
108
Baker Hughes
BKR
$44.8B
| – | – | -672,850 | Closed | -$23M |
|
|
109
Deere & Co
DE
$129B
| – | – | -80,169 | Closed | -$32.1M |
|
110
Dollar General
DG
$23.9B
| – | – | -54,680 | Closed | -$7.43M |
|
111
Fox Factory Holding Corp
FOXF
$1.21B
| – | – | -26,000 | Closed | -$1.75M |
|
112
Littelfuse
LFUS
$6.44B
| – | – | -8,300 | Closed | -$2.22M |
|
113
ON Semiconductor
ON
$20.3B
| – | – | -114,600 | Closed | -$9.57M |
|
114
Palo Alto Networks
PANW
$127B
| – | – | -10,400 | Closed | -$3.07M |
|
|
115
UnitedHealth
UNH
$281B
| – | – | -43,400 | Closed | -$22.8M |
|
116
Veralto
VLTO
$26.4B
| – | – | -16,797 | Closed | -$1.38M |
|
117
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – | -40,000 | Closed | -$1.18M |
|