CF
Covea Finance Portfolio holdings
AUM
$3.03B
1-Year Est. Return
24.31%
This Fund
S&P 500
1 Year Est. Return
+24.31%
AUM
$2.87B
AUM Growth
+$177M
(+6.6%)
Holding
126
Top Buys
| 1 | +$30.2M | |
| 2 | +$17.2M | |
| 3 | +$16.6M | |
| 4 |
Jefferies Financial Group
JEF
|
+$10.7M |
| 5 |
ORLA
Orla Mining
ORLA
|
+$10.1M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$13.9M | |
| 3 | +$9.71M | |
| 4 |
Texas Instruments
TXN
|
+$9.33M |
| 5 |
Howmet Aerospace
HWM
|
+$7.98M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $202M | 7.03% |
389,369
+432
|
|
||
2
Apple
AAPL
$3.89T
| $167M | 5.83% |
657,284
-11,325
|
|
||
3
NVIDIA
NVDA
$4.43T
| $122M | 4.25% |
653,287
+52,131
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $113M | 3.95% |
466,703
-357
|
|
||
5
Amazon
AMZN
$2.24T
| $73.2M | 2.55% |
333,399
-32,200
|
|
||
6
Cameco
CCJ
$54.8B
| $68.6M | 2.39% |
817,680
-222,456
|
|
||
7
Visa
V
$616B
| $61.4M | 2.14% |
179,772
-19,091
|
|
||
8
Walmart Inc
WMT
$1.01T
| $60.1M | 2.09% |
582,980
-12,500
|
|
||
9
Franco-Nevada
FNV
$53.6B
| $53.6M | 1.87% |
241,058
-7,300
|
|
||
10
Broadcom
AVGO
$1.51T
| $52.8M | 1.84% |
159,970
-3,500
|
|
||
11
Netflix
NFLX
$410B
| $52.2M | 1.82% |
435,670
-113,840
|
|
||
12
Waste Management
WM
$98B
| $51.5M | 1.8% |
233,353
-23,748
|
|
||
13
Motorola Solutions
MSI
$79.9B
| $50.9M | 1.77% |
111,219
+6,153
|
|
||
14
Abbott
ABT
$198B
| $47.6M | 1.66% |
355,054
-30,200
|
|
||
15
Thermo Fisher Scientific
TMO
$191B
| $46.8M | 1.63% |
96,517
-4,637
|
|
||
16
ServiceNow
NOW
$114B
| $44.7M | 1.56% |
243,100
+17,500
|
|
||
|
17
Howmet Aerospace
HWM
$106B
| $43.1M | 1.5% |
219,809
-43,800
|
|
||
18
Emerson Electric
EMR
$85.5B
| $41M | 1.43% |
312,669
-29,900
|
|
||
19
TJX Companies
TJX
$178B
| $40.7M | 1.42% |
281,468
|
|
||
20
Walt Disney
DIS
$185B
| $40.6M | 1.42% |
354,888
-8,200
|
|
||
21
Bank of America
BAC
$359B
| $39.3M | 1.37% |
762,400
+85,300
|
|
||
22
Zoetis
ZTS
$54.4B
| $38.7M | 1.35% |
264,497
-22,300
|
|
||
23
Intuitive Surgical
ISRG
$176B
| $37.9M | 1.32% |
84,732
-1,200
|
|
||
24
Costco
COST
$445B
| $37.6M | 1.31% |
40,664
-1,578
|
|
||
25
Xylem
XYL
$31.6B
| $34.2M | 1.19% |
231,547
+47,000
|
|