Asset Manager
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Covea Finance
8 - 12 RUE BOISSY D'ANGLAS, PARIS, I0 75008 • 33 0 1 40 06 26 42
Market Value
$2.8B
-6.0%
Holdings
151
+19
New Purchases
24
Added To
29
Closed
7
Reduced
67
Top 10 Concentration
33.5%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LHX | 1.34% | 0.00% | +1.34% | $38M |
| KEYS | 1.28% | 0.25% | +1.02% | $36M |
| AWK | 1.47% | 0.56% | +0.91% | $42M |
| AMAT | 0.86% | 0.00% | +0.86% | $25M |
| AMD | 0.64% | 0.00% | +0.64% | $18M |
| SHW | 0.84% | 0.41% | +0.43% | $24M |
| SATS | 0.42% | 0.00% | +0.42% | $12M |
| HD | 0.40% | 0.00% | +0.40% | $12M |
| PG | 0.59% | 0.20% | +0.39% | $17M |
| GILD | 0.39% | 0.00% | +0.39% | $11M |
| AMZN | 4.20% | 3.82% | +0.38% | $119M |
| BAC | 1.67% | 1.32% | +0.35% | $48M |
| FNV | 1.77% | 1.43% | +0.34% | $50M |
| HBAN | 0.29% | 0.00% | +0.29% | $8M |
| MDA | 0.28% | 0.00% | +0.28% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.47% | 6.83% | -1.36% | $156M |
| EVR | 0.09% | 1.17% | -1.08% | $3M |
| MSCI | 0.00% | 1.07% | -1.07% | $0 |
| NUE | 0.00% | 0.94% | -0.94% | $0 |
| DIS | 0.52% | 1.33% | -0.81% | $15M |
| V | 1.43% | 2.08% | -0.65% | $41M |
| NKE | 0.19% | 0.78% | -0.59% | $5M |
| GOOGL | 4.27% | 4.76% | -0.50% | $121M |
| NOW | 0.71% | 1.18% | -0.47% | $20M |
| HWM | 1.10% | 1.57% | -0.47% | $31M |
| ITW | 0.00% | 0.37% | -0.37% | $0 |
| ADBE | 0.00% | 0.36% | -0.36% | $0 |
| LNG | 0.39% | 0.74% | -0.35% | $11M |
| ENB | 0.46% | 0.80% | -0.34% | $13M |
| AAPL | 4.98% | 5.31% | -0.32% | $142M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.2% |
| Industrials | 15.9% |
| Consumer Cyclical | 10.3% |
| Healthcare | 8.9% |
| Financial Services | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $1.2B | 42.1% |
| Large Cap | 99 | $1.5B | 53.9% |
| Mid Cap | 27 | $116M | 4.1% |
Portfolio Analytics
Avg Market Cap
$248.3B
Median Market Cap
$43.6B
Avg P/E
40.1
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
151
# ETFs / Funds
0
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.47% | 420,418 | $156M | $370.17 | -$51M | -6,951 | -1.6% | |
| 2 | AAPL | 4.98% | 558,877 | $142M | $253.79 | -$19M | -31,907 | -5.4% | |
| 3 | GOOGL | 4.27% | 422,351 | $121M | $287.56 | -$23M | -38,452 | -8.3% | |
| 4 | AMZN | 4.20% | 573,759 | $119M | $208.27 | $4M | +72,860 | +14.6% | |
| 5 | NVDA | 3.96% | 645,750 | $113M | $174.40 | -$15M | -39,937 | -5.8% | |
| 6 | AVGO | 2.46% | 225,880 | $70M | $309.51 | -$11M | -8,190 | -3.5% | |
| 7 | WMT | 2.28% | 521,910 | $65M | $124.28 | -$800K | -67,470 | -11.4% | |
| 8 | CCJ | 2.26% | 592,764 | $64M | $108.58 | -$4M | -150,994 | -20.3% | |
| 9 | WM | 1.87% | 231,703 | $53M | $229.79 | -$1M | -15,894 | -6.4% | |
| 10 | FNV | 1.77% | 203,857 | $50M | $247.19 | $7M | -4,401 | -2.1% | |
| 11 | TMO | 1.70% | 98,185 | $48M | $491.53 | -$8M | +1,668 | +1.7% | |
| 12 | BAC | 1.67% | 975,085 | $48M | $48.75 | $8M | +249,785 | +34.4% | |
| 13 | NFLX | 1.60% | 474,460 | $46M | $96.15 | $3M | +18,190 | +4.0% | |
| 14 | MSI | 1.51% | 99,354 | $43M | $433.97 | -$3M | -20,675 | -17.2% | |
| 15 | AWK | 1.47% | 307,467 | $42M | $136.09 | $25M | +176,900 | +135.5% | |
| 16 | GEV | 1.45% | 47,275 | $41M | $872.90 | $1M | -14,295 | -23.2% | |
| 17 | V | 1.43% | 135,057 | $41M | $302.24 | -$22M | -44,715 | -24.9% | |
| 18 | EMR | 1.39% | 302,599 | $40M | $131.02 | -$4M | -27,070 | -8.2% | |
| 19 | ISRG | 1.37% | 84,875 | $39M | $460.99 | -$10M | -1,957 | -2.2% | |
| 20 | LHX | 1.34% | 110,180 | $38M | $345.15 | — | +110,180 | — | NEW |
| 21 | TJX | 1.28% | 228,813 | $37M | $159.70 | -$535K | -12,555 | -5.2% | |
| 22 | KEYS | 1.28% | 128,788 | $36M | $282.37 | $29M | +90,800 | +239.0% | |
| 23 | ABT | 1.23% | 340,869 | $35M | $102.67 | -$11M | -28,085 | -7.6% | |
| 24 | ADI | 1.19% | 106,680 | $34M | $318.14 | $4M | -5,220 | -4.7% | |
| 25 | KO | 1.17% | 438,480 | $33M | $76.05 | $6M | +41,580 | +10.5% | |
| 26 | AXP | 1.14% | 107,080 | $32M | $302.48 | -$8M | -920 | -0.8% | |
| 27 | PANW | 1.11% | 197,900 | $32M | $160.32 | $63K | +26,000 | +15.1% | |
| 28 | HWM | 1.10% | 135,729 | $31M | $230.46 | -$16M | -95,580 | -41.3% | |
| 29 | TDY | 1.05% | 49,357 | $30M | $605.01 | $3M | -2,477 | -4.8% | |
| 30 | XYL | 1.03% | 246,193 | $29M | $119.50 | -$3M | +10,046 | +4.2% | |
| 31 | MAR | 1.02% | 88,618 | $29M | $327.07 | -$4M | -18,340 | -17.1% | |
| 32 | LOW | 0.97% | 116,903 | $28M | $236.28 | $1M | +7,261 | +6.6% | |
| 33 | LLY | 0.94% | 29,140 | $27M | $919.77 | -$6M | -1,830 | -5.9% | |
| 34 | CEG | 0.91% | 92,421 | $26M | $279.25 | -$10M | -10,165 | -9.9% | |
| 35 | AMAT | 0.86% | 71,700 | $25M | $341.79 | — | +71,700 | — | NEW |
| 36 | BWXT | 0.85% | 118,959 | $24M | $204.49 | $188K | -20,697 | -14.8% | |
| 37 | PH | 0.84% | 26,852 | $24M | $895.24 | -$3M | -3,989 | -12.9% | |
| 38 | HUBB | 0.84% | 48,700 | $24M | $490.74 | -$4M | -14,858 | -23.4% | |
| 39 | SHW | 0.84% | 74,487 | $24M | $320.55 | $11M | +36,190 | +94.5% | |
| 40 | CMS | 0.80% | 293,100 | $23M | $77.58 | $7M | +61,150 | +26.4% | |
| 41 | CW | 0.76% | 31,581 | $22M | $681.12 | $2M | -4,700 | -12.9% | |
| 42 | ROK | 0.74% | 58,609 | $21M | $358.88 | -$3M | -3,100 | -5.0% | |
| 43 | NOW | 0.71% | 193,425 | $20M | $104.55 | -$15M | -39,675 | -17.0% | |
| 44 | DHR | 0.69% | 102,956 | $20M | $189.60 | -$2M | +7,000 | +7.3% | |
| 45 | BKR | 0.68% | 317,900 | $19M | $61.05 | $2M | -69,600 | -18.0% | |
| 46 | MS | 0.68% | 117,570 | $19M | $164.57 | -$4M | -12,830 | -9.8% | |
| 47 | JPM | 0.65% | 63,265 | $19M | $294.16 | -$6M | -13,235 | -17.3% | |
| 48 | MKC | 0.65% | 365,664 | $18M | $50.44 | -$7M | -14,026 | -3.7% | |
| 49 | SOLS | 0.64% | 240,172 | $18M | $76.16 | $3M | -65,300 | -21.4% | |
| 50 | AMD | 0.64% | 89,800 | $18M | $203.43 | — | +89,800 | — | NEW |
| 51 | WAB | 0.62% | 70,746 | $18M | $249.91 | $2M | -1,500 | -2.1% | |
| 52 | ROL | 0.60% | 317,706 | $17M | $53.41 | -$2M | +7,253 | +2.3% | |
| 53 | PG | 0.59% | 115,699 | $17M | $144.44 | $11M | +73,250 | +172.6% | |
| 54 | IFF | 0.58% | 226,288 | $16M | $72.55 | $75K | -16,220 | -6.7% | |
| 55 | APH | 0.56% | 127,136 | $16M | $126.35 | -$5M | -31,384 | -19.8% | |
| 56 | MLM | 0.56% | 26,874 | $16M | $588.68 | $2M | +4,000 | +17.5% | |
| 57 | ORLY | 0.55% | 168,162 | $16M | $92.31 | $2M | +22,617 | +15.5% | |
| 58 | PNC | 0.54% | 74,400 | $15M | $208.09 | $5M | +25,800 | +53.1% | |
| 59 | DIS | 0.52% | 154,886 | $15M | $96.38 | -$25M | -200,002 | -56.4% | |
| 60 | CDNS | 0.51% | 52,328 | $15M | $277.87 | -$3M | -4,233 | -7.5% | |
| 61 | HON | 0.50% | 62,798 | $14M | $226.03 | $2M | — | — | |
| 62 | COST | 0.49% | 14,067 | $14M | $996.43 | $1M | -787 | -5.3% | |
| 63 | AME | 0.48% | 64,266 | $14M | $214.36 | $582K | — | — | |
| 64 | MDLZ | 0.47% | 233,380 | $13M | $57.64 | -$909K | -33,410 | -12.5% | |
| 65 | ECL | 0.47% | 50,392 | $13M | $266.02 | -$496K | -2,562 | -4.8% | |
| 66 | ENB | 0.46% | 243,700 | $13M | $54.12 | -$11M | -263,220 | -51.9% | |
| 67 | SYK | 0.45% | 38,607 | $13M | $328.59 | -$321K | +1,600 | +4.3% | |
| 68 | TSCO | 0.44% | 273,580 | $12M | $45.30 | -$1M | — | — | |
| 69 | SATS | 0.42% | 102,600 | $12M | $117.07 | — | +102,600 | — | NEW |
| 70 | HD | 0.40% | 35,010 | $12M | $328.89 | — | +35,010 | — | NEW |
| 71 | TRGP | 0.40% | 45,420 | $11M | $250.73 | -$2M | -27,800 | -38.0% | |
| 72 | TXN | 0.40% | 58,150 | $11M | $194.14 | $906K | -1,700 | -2.8% | |
| 73 | LNG | 0.39% | 38,780 | $11M | $283.76 | -$11M | -76,620 | -66.4% | |
| 74 | GILD | 0.39% | 78,800 | $11M | $139.37 | — | +78,800 | — | NEW |
| 75 | ORLA | 0.36% | 642,600 | $10M | $16.05 | -$628K | -169,100 | -20.8% | |
| 76 | OSK | 0.36% | 69,100 | $10M | $147.21 | -$180K | -13,300 | -16.1% | |
| 77 | 0HQN.L | 0.36% | 36,095 | $10M | $281.07 | $55K | -4,105 | -10.2% | |
| 78 | NEE | 0.35% | 107,576 | $10M | $92.88 | $1M | — | — | |
| 79 | MOG-A | 0.34% | 33,300 | $10M | $292.64 | $7M | +21,800 | +189.6% | |
| 80 | CLH | 0.33% | 32,287 | $9M | $286.73 | -$3M | -20,800 | -39.2% | |
| 81 | INGR | 0.32% | 81,200 | $9M | $112.66 | -$136K | -3,000 | -3.6% | |
| 82 | GMED | 0.32% | 106,100 | $9M | $86.16 | -$480K | -4,100 | -3.7% | |
| 83 | VMI | 0.30% | 21,300 | $9M | $399.57 | -$2M | -3,800 | -15.1% | |
| 84 | HBAN | 0.29% | 529,200 | $8M | $15.65 | — | +529,200 | — | NEW |
| 85 | MDA | 0.28% | 319,000 | $8M | $25.29 | — | +319,000 | — | NEW |
| 86 | BMRN | 0.28% | 140,500 | $8M | $56.49 | -$728K | -5,300 | -3.6% | |
| 87 | SXT | 0.28% | 91,000 | $8M | $86.44 | -$1M | -4,300 | -4.5% | |
| 88 | MDB | 0.27% | 31,007 | $8M | $244.77 | -$3M | +6,607 | +27.1% | |
| 89 | ZTS | 0.27% | 64,164 | $8M | $118.21 | -$488K | — | — | |
| 90 | SBUX | 0.26% | 82,994 | $7M | $89.59 | $447K | — | — | |
| 91 | DCI | 0.26% | 87,130 | $7M | $84.87 | $2M | +25,230 | +40.8% | |
| 92 | HII | 0.25% | 18,834 | $7M | $379.90 | — | +18,834 | — | NEW |
| 93 | EW | 0.23% | 81,101 | $6M | $80.08 | -$419K | — | — | |
| 94 | MTSI | 0.23% | 29,100 | $6M | $222.07 | $1M | — | — | |
| 95 | BDX | 0.23% | 40,802 | $6M | $157.23 | -$9M | -38,045 | -48.2% | |
| 96 | TER | 0.22% | 21,000 | $6M | $296.46 | — | +21,000 | — | NEW |
| 97 | BURL | 0.21% | 18,500 | $6M | $325.38 | $676K | — | — | |
| 98 | ATI | 0.21% | 40,200 | $6M | $145.46 | $178K | -9,200 | -18.6% | |
| 99 | DE | 0.20% | 10,243 | $6M | $563.30 | $1M | — | — | |
| 100 | ITT | 0.19% | 28,300 | $5M | $190.53 | $482K | — | — |