CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.58%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+3.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
110
New
4
Increased
36
Reduced
40
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$110M |
| 2 |
Amazon
AMZN
|
$24.7M |
| 3 |
Nike
NKE
|
$24.4M |
| 4 |
Clean Harbors
CLH
|
$16.6M |
| 5 |
Amphenol
APH
|
$15.4M |
Top Sells
| 1 |
Prologis
PLD
|
$27.4M |
| 2 |
Abbott
ABT
|
$25M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 4 |
Cheniere Energy
LNG
|
$15.5M |
| 5 |
Howmet Aerospace
HWM
|
$14.2M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $168M | 7.69% | 375,615 -75 | -0% | -$33.5K |
|
|
2
NVIDIA
NVDA
$4.24T
| $123M | 5.64% | 997,060 +891,858 | +848% | +$110M |
|
|
3
Amazon
AMZN
$2.44T
| $97.9M | 4.49% | 506,689 +127,650 | +34% | +$24.7M |
|
4
Apple
AAPL
$3.45T
| $96.3M | 4.41% | 457,082 +51,520 | +13% | +$10.9M |
|
5
Netflix
NFLX
$513B
| $64.3M | 2.94% | 95,220 +11,170 | +13% | +$7.54M |
|
6
Broadcom
AVGO
$1.4T
| $61.8M | 2.83% | 38,470 +570 | +2% | +$915K |
|
7
Costco
COST
$418B
| $61M | 2.8% | 71,812 -4,305 | -6% | -$3.66M |
|
8
Walmart
WMT
$774B
| $58.2M | 2.67% | 859,050 +80,520 | +10% | +$5.45M |
|
9
Walt Disney
DIS
$213B
| $55.6M | 2.55% | 560,316 +104,245 | +23% | +$10.4M |
|
10
Cameco
CCJ
$33.7B
| $54.4M | 2.49% | 1,107,051 -55,800 | -5% | -$2.74M |
|
11
Waste Management
WM
$91.2B
| $51.4M | 2.36% | 241,155 +3,481 | +1% | +$743K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $49.3M | 2.26% | 89,111 +4,300 | +5% | +$2.38M |
|
13
Danaher
DHR
$147B
| $42.8M | 1.96% | 171,223 +3,120 | +2% | +$780K |
|
14
Visa
V
$683B
| $42.6M | 1.95% | 162,421 +2,540 | +2% | +$667K |
|
15
Honeywell
HON
$139B
| $38.6M | 1.77% | 180,868 +8,900 | +5% | +$1.9M |
|
|
16
Howmet Aerospace
HWM
$70.2B
| $38.5M | 1.76% | 495,550 -182,600 | -27% | -$14.2M |
|
17
Adobe
ADBE
$151B
| $38.1M | 1.75% | 68,589 +1,100 | +2% | +$611K |
|
18
Zoetis
ZTS
$69.3B
| $36M | 1.65% | 207,444 -40,083 | -16% | -$6.95M |
|
19
Intuitive Surgical
ISRG
$170B
| $35.5M | 1.63% | 79,872 -1,500 | -2% | -$667K |
|
20
American Water Works
AWK
$28B
| $35.4M | 1.62% | 273,967 | – | – |
|
21
Rollins
ROL
$27.4B
| $34.9M | 1.6% | 715,605 -4,285 | -0.6% | -$209K |
|
|
22
Amphenol
APH
$133B
| $32.3M | 1.48% | 480,064 +228,712 | +91% | +$15.4M |
|
23
O'Reilly Automotive
ORLY
$88B
| $32.2M | 1.48% | 30,479 -4,210 | -12% | -$4.45M |
|
|
24
Nike
NKE
$114B
| $29.7M | 1.36% | 393,936 +323,150 | +457% | +$24.4M |
|
25
DexCom
DXCM
$29.5B
| $28.7M | 1.32% | 253,510 +5,570 | +2% | +$632K |
|