CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+15.51%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+24%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
124
New
10
Increased
75
Reduced
25
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$32M |
| 2 |
Microsoft
MSFT
|
$29.7M |
| 3 |
Coca-Cola
KO
|
$17.9M |
| 4 |
Texas Instruments
TXN
|
$16.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$13M |
Top Sells
| 1 |
Cameco
CCJ
|
$46.4M |
| 2 |
Amazon
AMZN
|
$23.5M |
| 3 |
Broadcom
AVGO
|
$11M |
| 4 |
Visa
V
|
$9.64M |
| 5 |
Rollins
ROL
|
$7.1M |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Industrials | 16.44% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $193M | 7.18% | 388,937 +59,689 | +18% | +$29.7M |
|
2
Apple
AAPL
$3.45T
| $137M | 5.09% | 668,609 +13,410 | +2% | +$2.75M |
|
3
NVIDIA
NVDA
$4.24T
| $95M | 3.53% | 601,156 +66,415 | +12% | +$10.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.3M | 3.06% | 467,060 +22,560 | +5% | +$3.98M |
|
|
5
Amazon
AMZN
$2.44T
| $80.2M | 2.98% | 365,599 -107,085 | -23% | -$23.5M |
|
|
6
Cameco
CCJ
$33.7B
| $77.1M | 2.86% | 1,040,136 -625,843 | -38% | -$46.4M |
|
7
Netflix
NFLX
$513B
| $73.6M | 2.73% | 54,951 -5,069 | -8% | -$6.79M |
|
|
8
Visa
V
$683B
| $70.6M | 2.62% | 198,863 -27,155 | -12% | -$9.64M |
|
9
Waste Management
WM
$91.2B
| $58.8M | 2.18% | 257,101 -18,032 | -7% | -$4.13M |
|
10
Walmart
WMT
$774B
| $58.2M | 2.16% | 595,480 -66,610 | -10% | -$6.51M |
|
11
Abbott
ABT
$231B
| $52.4M | 1.95% | 385,254 +91,800 | +31% | +$12.5M |
|
12
Howmet Aerospace
HWM
$70.2B
| $49.1M | 1.82% | 263,609 -21,993 | -8% | -$4.09M |
|
|
13
Texas Instruments
TXN
$184B
| $47.6M | 1.77% | 229,430 +78,580 | +52% | +$16.3M |
|
14
Intuitive Surgical
ISRG
$170B
| $46.7M | 1.73% | 85,932 -416 | -0.5% | -$226K |
|
15
ServiceNow
NOW
$190B
| $46.4M | 1.72% | 45,120 +5,455 | +14% | +$5.61M |
|
16
Emerson Electric
EMR
$74.3B
| $45.7M | 1.7% | 342,569 +43,809 | +15% | +$5.84M |
|
|
17
Broadcom
AVGO
$1.4T
| $45.1M | 1.67% | 163,470 -39,830 | -20% | -$11M |
|
18
Walt Disney
DIS
$213B
| $45M | 1.67% | 363,088 -47,683 | -12% | -$5.91M |
|
19
Zoetis
ZTS
$69.3B
| $44.7M | 1.66% | 286,797 -11,065 | -4% | -$1.73M |
|
20
Motorola Solutions
MSI
$78.7B
| $44.2M | 1.64% | 105,066 +18,621 | +22% | +$7.83M |
|
21
Costco
COST
$418B
| $41.8M | 1.55% | 42,242 -750 | -2% | -$742K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $41M | 1.52% | 101,154 -1,960 | -2% | -$795K |
|
23
Franco-Nevada
FNV
$36.3B
| $40.6M | 1.51% | 248,358 -37,812 | -13% | -$6.18M |
|
24
TJX Companies
TJX
$152B
| $34.8M | 1.29% | 281,468 +80,600 | +40% | +$9.95M |
|
25
Eli Lilly
LLY
$657B
| $34.7M | 1.29% | 44,470 +13,370 | +43% | +$10.4M |
|