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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $158M | 7.47% | 375,690 -16,172 | -4% | -$6.8M |
|
2
NVIDIA
NVDA
$4.24T
| $95.1M | 4.49% | 105,202 -11,701 | -10% | -$10.6M |
|
3
Apple
AAPL
$3.45T
| $69.5M | 3.28% | 405,562 -9,178 | -2% | -$1.57M |
|
4
Amazon
AMZN
$2.44T
| $68.4M | 3.23% | 379,039 -15,910 | -4% | -$2.87M |
|
|
5
Walt Disney
DIS
$213B
| $55.8M | 2.64% | 456,071 +92,000 | +25% | +$11.3M |
|
6
Costco
COST
$418B
| $55.8M | 2.63% | 76,117 -5,813 | -7% | -$4.26M |
|
7
Netflix
NFLX
$513B
| $51M | 2.41% | 84,050 -11,700 | -12% | -$7.11M |
|
8
Waste Management
WM
$91.2B
| $50.7M | 2.39% | 237,674 +4,244 | +2% | +$905K |
|
9
Cameco
CCJ
$33.7B
| $50.3M | 2.38% | 1,162,851 +92,038 | +9% | +$3.98M |
|
|
10
Broadcom
AVGO
$1.4T
| $50.2M | 2.37% | +37,900 | New | +$50.2M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $49.3M | 2.33% | 84,811 +15,700 | +23% | +$9.12M |
|
|
12
Walmart
WMT
$774B
| $46.8M | 2.21% | 778,530 +530,620 | +214% | +$31.9M |
|
13
Howmet Aerospace
HWM
$70.2B
| $46.4M | 2.19% | 678,150 -15,900 | -2% | -$1.09M |
|
14
Visa
V
$683B
| $44.6M | 2.11% | 159,881 -7,146 | -4% | -$1.99M |
|
15
Danaher
DHR
$147B
| $42M | 1.98% | 168,103 +26,067 | +18% | +$6.51M |
|
16
Zoetis
ZTS
$69.3B
| $41.9M | 1.98% | 247,527 -2,797 | -1% | -$473K |
|
17
Abbott
ABT
$231B
| $39.3M | 1.86% | 346,005 -82,300 | -19% | -$9.35M |
|
18
O'Reilly Automotive
ORLY
$88B
| $39.2M | 1.85% | 34,689 -2,358 | -6% | -$2.66M |
|
19
Honeywell
HON
$139B
| $35.3M | 1.67% | 171,968 -1,343 | -0.8% | -$276K |
|
20
DexCom
DXCM
$29.5B
| $34.4M | 1.62% | 247,940 -6,000 | -2% | -$832K |
|
21
Adobe
ADBE
$151B
| $34.1M | 1.61% | 67,489 +7,161 | +12% | +$3.61M |
|
22
American Water Works
AWK
$28B
| $33.5M | 1.58% | 273,967 -4,526 | -2% | -$553K |
|
23
Rollins
ROL
$27.4B
| $33.3M | 1.57% | 719,890 -52,355 | -7% | -$2.42M |
|
24
Intuitive Surgical
ISRG
$170B
| $32.5M | 1.53% | 81,372 -7,726 | -9% | -$3.08M |
|
25
Cheniere Energy
LNG
$53.1B
| $30.8M | 1.45% | 191,040 -4,900 | -3% | -$790K |
|