Asset Manager
← All Institutions
Covea Finance
8 - 12 RUE BOISSY D'ANGLAS, PARIS, I0 75008 • 33 0 1 40 06 26 42
Market Value
$3.2B
+11.3%
Holdings
163
+11
New Purchases
18
Added To
47
Closed
10
Reduced
52
Top 10 Concentration
31.0%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.49% | 4.27% | +1.22% | $174M |
| AMD | 1.84% | 0.64% | +1.19% | $58M |
| MU | 1.04% | 0.00% | +1.04% | $33M |
| CDNS | 1.41% | 0.51% | +0.90% | $45M |
| CP | 0.94% | 0.28% | +0.66% | $30M |
| SOLS | 1.22% | 0.64% | +0.58% | $39M |
| CSCO | 0.49% | 0.00% | +0.49% | $16M |
| PANW | 1.59% | 1.12% | +0.48% | $50M |
| CHD | 0.52% | 0.09% | +0.43% | $16M |
| LLY | 1.36% | 0.94% | +0.42% | $43M |
| AMAT | 1.28% | 0.86% | +0.42% | $41M |
| GILD | 0.78% | 0.39% | +0.40% | $25M |
| COHR | 0.50% | 0.10% | +0.40% | $16M |
| LNG | 0.78% | 0.39% | +0.39% | $25M |
| MOG-A | 0.73% | 0.34% | +0.38% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.05% | 5.47% | -2.42% | $97M |
| ABT | 0.15% | 1.23% | -1.08% | $5M |
| MSI | 0.46% | 1.52% | -1.06% | $15M |
| NOW | 0.00% | 0.71% | -0.71% | $0 |
| LOW | 0.34% | 0.97% | -0.63% | $11M |
| AMZN | 3.63% | 4.20% | -0.57% | $115M |
| NFLX | 1.06% | 1.60% | -0.55% | $33M |
| SHW | 0.36% | 0.84% | -0.48% | $11M |
| MKC | 0.17% | 0.65% | -0.48% | $5M |
| FNV | 1.33% | 1.77% | -0.44% | $42M |
| SATS | 0.00% | 0.42% | -0.42% | $0 |
| DHR | 0.30% | 0.69% | -0.39% | $9M |
| TMO | 1.32% | 1.70% | -0.37% | $42M |
| WMT | 1.91% | 2.28% | -0.37% | $60M |
| 0HQN.L | 0.00% | 0.36% | -0.36% | $0 |
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 | 31 | $1.5B | 48.0% |
| Large Cap | 100 | $1.5B | 46.7% |
| Mid Cap | 31 | $168M | 5.3% |
| Small Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$261.7B
Median Market Cap
$35.8B
Avg P/E
43.9
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
163
# ETFs / Funds
0
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.49% | 486,052 | $174M | $357.37 | $52M | +63,701 | +15.1% | |
| 2 | AAPL | 5.04% | 551,555 | $160M | $289.36 | $18M | -7,322 | -1.3% | |
| 3 | NVDA | 3.74% | 591,189 | $118M | $200.09 | $6M | -54,561 | -8.4% | |
| 4 | AMZN | 3.63% | 482,322 | $115M | $238.34 | -$5M | -91,437 | -15.9% | |
| 5 | MSFT | 3.05% | 258,918 | $97M | $373.02 | -$59M | -161,500 | -38.4% | |
| 6 | AVGO | 2.45% | 205,568 | $78M | $377.75 | $8M | -20,312 | -9.0% | |
| 7 | CCJ | 2.04% | 636,145 | $65M | $101.69 | $325K | +43,381 | +7.3% | |
| 8 | WMT | 1.91% | 533,610 | $60M | $113.26 | -$4M | +11,700 | +2.2% | |
| 9 | AMD | 1.84% | 100,044 | $58M | $580.91 | $40M | +10,244 | +11.4% | |
| 10 | V | 1.76% | 162,583 | $56M | $343.09 | $15M | +27,526 | +20.4% | |
| 11 | WM | 1.76% | 249,504 | $56M | $222.88 | $2M | +17,801 | +7.7% | |
| 12 | BAC | 1.75% | 969,925 | $55M | $56.98 | $8M | -5,160 | -0.5% | |
| 13 | PANW | 1.59% | 148,000 | $50M | $341.02 | $19M | -49,900 | -25.2% | |
| 14 | EMR | 1.52% | 336,199 | $48M | $143.15 | $8M | +33,600 | +11.1% | |
| 15 | GEV | 1.42% | 38,335 | $45M | $1,174.86 | $4M | -8,940 | -18.9% | |
| 16 | CDNS | 1.41% | 119,276 | $45M | $375.32 | $30M | +66,948 | +127.9% | |
| 17 | TDY | 1.39% | 65,817 | $44M | $666.90 | $14M | +16,460 | +33.4% | |
| 18 | LLY | 1.36% | 36,010 | $43M | $1,199.43 | $16M | +6,870 | +23.6% | |
| 19 | KEYS | 1.36% | 123,332 | $43M | $350.07 | $7M | -5,456 | -4.2% | |
| 20 | FNV | 1.33% | 203,057 | $42M | $207.88 | -$8M | -800 | -0.4% | |
| 21 | TMO | 1.32% | 83,545 | $42M | $501.36 | -$6M | -14,640 | -14.9% | |
| 22 | AMAT | 1.28% | 56,109 | $41M | $723.00 | $16M | -15,591 | -21.7% | |
| 23 | AWK | 1.27% | 305,293 | $40M | $131.58 | -$2M | -2,174 | -0.7% | |
| 24 | ADI | 1.22% | 97,600 | $39M | $397.17 | $5M | -9,080 | -8.5% | |
| 25 | SOLS | 1.22% | 436,472 | $39M | $88.60 | $20M | +196,300 | +81.7% | |
| 26 | AXP | 1.19% | 111,470 | $38M | $338.25 | $5M | +4,390 | +4.1% | |
| 27 | HWM | 1.18% | 138,557 | $37M | $268.86 | $6M | +2,828 | +2.1% | |
| 28 | LHX | 1.16% | 125,990 | $37M | $290.59 | -$1M | +15,810 | +14.3% | |
| 29 | ISRG | 1.12% | 89,061 | $35M | $397.68 | -$4M | +4,186 | +4.9% | |
| 30 | KO | 1.11% | 432,380 | $35M | $81.27 | $2M | -6,100 | -1.4% | |
| 31 | TJX | 1.09% | 227,955 | $35M | $151.50 | -$2M | -858 | -0.4% | |
| 32 | NFLX | 1.06% | 468,768 | $33M | $71.40 | -$12M | -5,692 | -1.2% | |
| 33 | MU | 1.04% | 28,480 | $33M | $1,154.29 | — | +28,480 | — | NEW |
| 34 | MAR | 0.96% | 82,270 | $30M | $370.59 | $2M | -6,348 | -7.2% | |
| 35 | CP | 0.94% | 343,359 | $30M | $86.52 | $22M | +243,425 | +243.6% | |
| 36 | ROK | 0.92% | 58,609 | $29M | $495.08 | $8M | — | — | |
| 37 | HUBB | 0.84% | 50,720 | $27M | $523.20 | $3M | +2,020 | +4.2% | |
| 38 | PH | 0.83% | 26,940 | $26M | $978.12 | $2M | +88 | +0.3% | |
| 39 | MS | 0.79% | 119,970 | $25M | $209.04 | $6M | +2,400 | +2.0% | |
| 40 | GILD | 0.78% | 196,020 | $25M | $126.34 | $14M | +117,220 | +148.8% | |
| 41 | ORLY | 0.78% | 268,042 | $25M | $92.09 | $9M | +99,880 | +59.4% | |
| 42 | LNG | 0.78% | 102,980 | $25M | $239.01 | $14M | +64,200 | +165.6% | |
| 43 | BWXT | 0.74% | 121,128 | $24M | $194.65 | -$748K | +2,169 | +1.8% | |
| 44 | MOG-A | 0.73% | 54,215 | $23M | $423.84 | $13M | +20,915 | +62.8% | |
| 45 | CEG | 0.73% | 92,421 | $23M | $248.37 | -$3M | — | — | |
| 46 | CMS | 0.72% | 297,150 | $23M | $76.50 | -$7K | +4,050 | +1.4% | |
| 47 | XYL | 0.71% | 190,012 | $22M | $118.21 | -$7M | -56,181 | -22.8% | |
| 48 | CW | 0.70% | 29,199 | $22M | $757.76 | $615K | -2,382 | -7.5% | |
| 49 | APH | 0.67% | 120,537 | $21M | $176.32 | $5M | -6,599 | -5.2% | |
| 50 | JPM | 0.65% | 63,265 | $21M | $327.33 | $2M | — | — | |
| 51 | COST | 0.65% | 21,932 | $21M | $935.47 | $6M | +7,865 | +55.9% | |
| 52 | PNC | 0.65% | 83,000 | $20M | $246.22 | $5M | +8,600 | +11.6% | |
| 53 | BKR | 0.61% | 350,215 | $19M | $55.50 | $29K | +32,315 | +10.2% | |
| 54 | TXN | 0.59% | 62,950 | $19M | $298.07 | $7M | +4,800 | +8.2% | |
| 55 | WAB | 0.59% | 69,580 | $19M | $269.60 | $1M | -1,166 | -1.6% | |
| 56 | IFF | 0.57% | 226,288 | $18M | $79.22 | $2M | — | — | |
| 57 | DDOG | 0.54% | 65,300 | $17M | $260.36 | $12M | +25,800 | +65.3% | |
| 58 | OSK | 0.53% | 110,030 | $17M | $153.48 | $7M | +40,930 | +59.2% | |
| 59 | CHD | 0.52% | 168,641 | $16M | $96.88 | $14M | +142,641 | +548.6% | |
| 60 | COHR | 0.50% | 39,800 | $16M | $394.47 | $13M | +27,800 | +231.7% | |
| 61 | CSCO | 0.49% | 133,000 | $16M | $117.46 | — | +133,000 | — | NEW |
| 62 | AME | 0.47% | 61,724 | $15M | $241.94 | $1M | -2,542 | -4.0% | |
| 63 | MSI | 0.46% | 34,944 | $15M | $415.29 | -$29M | -64,410 | -64.8% | |
| 64 | ECL | 0.44% | 50,392 | $14M | $278.61 | $634K | — | — | |
| 65 | AMKR | 0.44% | 162,655 | $14M | $86.23 | $9M | +45,900 | +39.3% | |
| 66 | ROL | 0.44% | 335,886 | $14M | $41.74 | -$3M | +18,180 | +5.7% | |
| 67 | MP | 0.43% | 241,300 | $14M | $56.01 | $9M | +144,000 | +148.0% | |
| 68 | SYK | 0.43% | 42,907 | $14M | $314.84 | $823K | +4,300 | +11.1% | |
| 69 | MLM | 0.42% | 23,274 | $13M | $576.70 | -$2M | -3,600 | -13.4% | |
| 70 | ENB | 0.42% | 243,700 | $13M | $54.03 | -$22K | — | — | |
| 71 | MDLZ | 0.41% | 222,380 | $13M | $57.84 | -$590K | -11,000 | -4.7% | |
| 72 | MDA | 0.38% | 295,300 | $12M | $41.16 | $4M | -23,700 | -7.4% | |
| 73 | RRX | 0.37% | 49,150 | $12M | $238.19 | — | +49,150 | — | NEW |
| 74 | SHW | 0.36% | 32,887 | $11M | $344.32 | -$13M | -41,600 | -55.9% | |
| 75 | GLW | 0.36% | 44,000 | $11M | $255.43 | — | +44,000 | — | NEW |
| 76 | MTSI | 0.35% | 28,900 | $11M | $380.37 | $5M | -200 | -0.7% | |
| 77 | LOW | 0.34% | 48,818 | $11M | $220.49 | -$17M | -68,085 | -58.2% | |
| 78 | HBAN | 0.33% | 586,200 | $10M | $17.73 | $2M | +57,000 | +10.8% | |
| 79 | TRGP | 0.32% | 38,150 | $10M | $268.14 | -$1M | -7,270 | -16.0% | |
| 80 | ON | 0.31% | 103,613 | $10M | $94.54 | — | +103,613 | — | NEW |
| 81 | MDB | 0.31% | 29,007 | $10M | $335.90 | $2M | -2,000 | -6.5% | |
| 82 | SXT | 0.31% | 79,000 | $10M | $123.29 | $2M | -12,000 | -13.2% | |
| 83 | VMI | 0.31% | 16,800 | $10M | $577.60 | $1M | -4,500 | -21.1% | |
| 84 | CLH | 0.30% | 32,287 | $10M | $298.75 | $388K | — | — | |
| 85 | NEE | 0.30% | 107,576 | $9M | $87.77 | -$550K | — | — | |
| 86 | PG | 0.30% | 64,050 | $9M | $146.64 | -$7M | -51,649 | -44.6% | |
| 87 | DHR | 0.30% | 49,256 | $9M | $190.48 | -$10M | -53,700 | -52.2% | |
| 88 | SAIL | 0.27% | 576,900 | $8M | $14.64 | — | +576,900 | — | NEW |
| 89 | SBUX | 0.26% | 81,519 | $8M | $102.19 | $895K | -1,475 | -1.8% | |
| 90 | DIS | 0.26% | 85,183 | $8M | $96.25 | -$7M | -69,703 | -45.0% | |
| 91 | BMRN | 0.25% | 140,500 | $8M | $57.22 | $103K | — | — | |
| 92 | GMED | 0.24% | 97,900 | $8M | $79.01 | -$1M | -8,200 | -7.7% | |
| 93 | INGR | 0.24% | 81,200 | $8M | $94.71 | -$1M | — | — | |
| 94 | EW | 0.23% | 81,101 | $7M | $90.46 | $842K | — | — | |
| 95 | TSM | 0.23% | 15,000 | $7M | $477.57 | — | +15,000 | — | NEW |
| 96 | DCI | 0.23% | 79,630 | $7M | $89.77 | -$246K | -7,500 | -8.6% | |
| 97 | HONIV | 0.22% | 31,400 | $7M | $223.90 | — | +31,400 | — | NEW |
| 98 | HONAV | 0.22% | 31,400 | $7M | $221.08 | — | +31,400 | — | NEW |
| 99 | HII | 0.21% | 24,185 | $7M | $279.89 | -$386K | +5,351 | +28.4% | |
| 100 | DE | 0.21% | 10,243 | $6M | $634.33 | $728K | — | — |