CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
-15.36%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-22%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
58
New
4
Increased
21
Reduced
24
Closed
5
Top Buys
| 1 |
Baker Hughes
BKR
|
$17.3M |
| 2 |
Eversource Energy
ES
|
$12M |
| 3 |
Cheniere Energy
LNG
|
$10.8M |
| 4 |
Waste Connections
WCN
|
$9.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$8.54M |
Top Sells
| 1 |
Fortive
FTV
|
$20.5M |
| 2 |
Keysight
KEYS
|
$14M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$12.3M |
| 4 |
M&T Bank
MTB
|
$8.06M |
| 5 |
PayPal
PYPL
|
$7.4M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 14.04% |
| 3 | Real Estate | 11.22% |
| 4 | Utilities | 10.82% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $56.2M | 7.87% | 726,002 -70,016 | -9% | -$5.42M |
|
2
Costco
COST
$418B
| $42.6M | 5.97% | 88,917 -9,539 | -10% | -$4.57M |
|
3
Waste Management
WM
$91.2B
| $35.5M | 4.97% | 232,268 -21,961 | -9% | -$3.36M |
|
4
Zoetis
ZTS
$69.3B
| $34.2M | 4.79% | 199,107 -14,110 | -7% | -$2.43M |
|
5
Prologis
PLD
$106B
| $33.9M | 4.74% | 288,079 -21,323 | -7% | -$2.51M |
|
6
NVIDIA
NVDA
$4.24T
| $33.5M | 4.69% | 220,993 -12,066 | -5% | -$1.83M |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $30.6M | 4.29% | 48,463 +13,525 | +39% | +$8.54M |
|
8
Salesforce
CRM
$245B
| $29.9M | 4.19% | 181,161 -23,837 | -12% | -$3.93M |
|
9
American Tower
AMT
$95.5B
| $29.7M | 4.16% | 116,306 -8,995 | -7% | -$2.3M |
|
10
IQVIA
IQV
$32.4B
| $29.6M | 4.14% | 136,396 -13,654 | -9% | -$2.96M |
|
11
Visa
V
$683B
| $27.6M | 3.86% | 140,029 -11,945 | -8% | -$2.35M |
|
12
Adobe
ADBE
$151B
| $27.5M | 3.84% | 75,018 -5,430 | -7% | -$1.99M |
|
|
13
Cheniere Energy
LNG
$53.1B
| $24.2M | 3.39% | 181,805 +80,810 | +80% | +$10.8M |
|
|
14
Baker Hughes
BKR
$44.8B
| $23.6M | 3.31% | 818,327 +600,967 | +276% | +$17.3M |
|
15
Intuitive Surgical
ISRG
$170B
| $20.9M | 2.92% | 103,992 -1,425 | -1% | -$286K |
|
16
Cameco
CCJ
$33.7B
| $19.9M | 2.78% | 947,448 +393,683 | +71% | +$8.26M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 2.68% | 8,790 -1,419 | -14% | -$3.09M |
|
|
18
Keysight
KEYS
$28.1B
| $18.5M | 2.59% | 134,078 -101,814 | -43% | -$14M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $16.3M | 2.28% | 68,046 -4,535 | -6% | -$1.09M |
|
20
Equinix
EQIX
$76.9B
| $15M | 2.1% | 22,873 | – | – |
|
|
21
M&T Bank
MTB
$31.5B
| $14M | 1.95% | 87,541 -50,594 | -37% | -$8.06M |
|
|
22
Waste Connections
WCN
$47.5B
| $13.7M | 1.91% | 110,681 +73,681 | +199% | +$9.1M |
|
|
23
Eversource Energy
ES
$23.8B
| $12M | 1.68% | +141,867 | New | +$12M |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $10.2M | 1.43% | 25,915 -31,061 | -55% | -$12.3M |
|
25
Essential Utilities
WTRG
$11.1B
| $9.06M | 1.27% | 197,507 +152,507 | +339% | +$6.99M |
|