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 | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $79.1M | 6.93% | +847,035 | New | +$79.1M |
|
|
2
Costco
COST
$418B
| $69.1M | 6.05% | +121,643 | New | +$69.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $65.5M | 5.73% | +222,639 | New | +$65.5M |
|
|
4
Keysight
KEYS
$28.1B
| $60.4M | 5.29% | +292,365 | New | +$60.4M |
|
|
5
Zoetis
ZTS
$69.3B
| $60.3M | 5.28% | +247,221 | New | +$60.3M |
|
6
Fortive
FTV
$16.2B
| $58.5M | 5.12% | +766,649 | New | +$58.5M |
|
7
Prologis
PLD
$106B
| $56.8M | 4.98% | +337,658 | New | +$56.8M |
|
8
Adobe
ADBE
$151B
| $50.6M | 4.43% | +89,253 | New | +$50.6M |
|
9
Salesforce
CRM
$245B
| $50M | 4.38% | +196,898 | New | +$50M |
|
10
IQVIA
IQV
$32.4B
| $48.2M | 4.22% | +170,675 | New | +$48.2M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $44.6M | 3.91% | +65,756 | New | +$44.6M |
|
12
Intuitive Surgical
ISRG
$170B
| $44.5M | 3.9% | +123,972 | New | +$44.5M |
|
13
Waste Management
WM
$91.2B
| $42.9M | 3.75% | +256,870 | New | +$42.9M |
|
14
American Tower
AMT
$95.5B
| $38.4M | 3.36% | +131,301 | New | +$38.4M |
|
15
M&T Bank
MTB
$31.5B
| $34.2M | 3% | +222,780 | New | +$34.2M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 2.95% | +11,610 | New | +$33.6M |
|
17
Visa
V
$683B
| $33.6M | 2.94% | +155,074 | New | +$33.6M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $33.1M | 2.9% | +82,438 | New | +$33.1M |
|
19
Xylem
XYL
$34.5B
| $24M | 2.1% | +200,230 | New | +$24M |
|
20
ServiceNow
NOW
$190B
| $21.1M | 1.85% | +32,525 | New | +$21.1M |
|
21
O'Reilly Automotive
ORLY
$88B
| $20.2M | 1.77% | +28,651 | New | +$20.2M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $19.9M | 1.74% | +96,400 | New | +$19.9M |
|
23
Equinix
EQIX
$76.9B
| $19.3M | 1.69% | +22,873 | New | +$19.3M |
|
24
PayPal
PYPL
$67.1B
| $15.2M | 1.33% | +80,509 | New | +$15.2M |
|
25
General Motors
GM
$55.8B
| $13.7M | 1.2% | +234,200 | New | +$13.7M |
|