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
$2.7B
+23.4%
Holdings
123
-1
New Purchases
9
Added To
75
Closed
5
Reduced
25
Top 10 Concentration
34.5%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.20% | 5.67% | +1.52% | $193M |
| PANW | 1.19% | 0.00% | +1.19% | $32M |
| NVDA | 3.53% | 2.66% | +0.87% | $95M |
| CCJ | 2.87% | 2.14% | +0.72% | $77M |
| KO | 0.86% | 0.25% | +0.62% | $23M |
| TXN | 1.77% | 1.24% | +0.53% | $48M |
| CW | 0.78% | 0.29% | +0.49% | $21M |
| BWXT | 0.92% | 0.49% | +0.43% | $25M |
| AXP | 0.66% | 0.23% | +0.42% | $18M |
| JPM | 1.00% | 0.69% | +0.30% | $27M |
| BAC | 1.19% | 0.90% | +0.29% | $32M |
| NOW | 1.73% | 1.45% | +0.28% | $46M |
| CEG | 0.26% | 0.00% | +0.26% | $7M |
| CLH | 0.61% | 0.36% | +0.25% | $16M |
| TDY | 0.86% | 0.66% | +0.20% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.10% | 6.68% | -1.58% | $137M |
| AMZN | 2.98% | 4.13% | -1.15% | $80M |
| V | 2.63% | 3.64% | -1.01% | $71M |
| TMO | 1.53% | 2.36% | -0.83% | $41M |
| WM | 2.19% | 2.92% | -0.74% | $59M |
| ZTS | 1.66% | 2.25% | -0.59% | $45M |
| FNV | 1.51% | 2.07% | -0.56% | $41M |
| WMT | 2.17% | 2.67% | -0.50% | $58M |
| ROL | 0.79% | 1.25% | -0.46% | $21M |
| MKC | 0.94% | 1.28% | -0.34% | $25M |
| LOW | 0.94% | 1.28% | -0.34% | $25M |
| COST | 1.56% | 1.87% | -0.31% | $42M |
| MRVL | 0.00% | 0.28% | -0.28% | $0 |
| ENB | 0.83% | 1.08% | -0.24% | $22M |
| BDX | 0.46% | 0.69% | -0.24% | $12M |
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 | 19 | $1.1B | 40.1% |
| Large Cap | 89 | $1.5B | 57.3% |
| Mid Cap | 14 | $62M | 2.3% |
| Small Cap | 1 | $8M | 0.3% |
Portfolio Analytics
Avg Market Cap
$287.5B
Median Market Cap
$53.5B
Avg P/E
36.6
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
123
# ETFs / Funds
0
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.20% | 388,937 | $193M | $497.41 | $70M | +59,689 | +18.1% | |
| 2 | AAPL | 5.10% | 668,609 | $137M | $205.17 | -$8M | +13,410 | +2.0% | |
| 3 | NVDA | 3.53% | 601,156 | $95M | $157.99 | $37M | +66,415 | +12.4% | |
| 4 | GOOGL | 3.06% | 467,060 | $82M | $176.23 | $14M | +22,560 | +5.1% | |
| 5 | AMZN | 2.98% | 365,599 | $80M | $219.39 | -$10M | -107,085 | -22.6% | |
| 6 | CCJ | 2.87% | 1,040,136 | $77M | $74.08 | $30M | -625,843 | -37.6% | |
| 7 | NFLX | 2.74% | 54,951 | $74M | $1,339.13 | $18M | -5,069 | -8.4% | |
| 8 | V | 2.63% | 198,863 | $71M | $355.05 | -$9M | -27,155 | -12.0% | |
| 9 | WM | 2.19% | 257,101 | $59M | $228.82 | -$5M | -18,032 | -6.5% | |
| 10 | WMT | 2.17% | 595,480 | $58M | $97.78 | $101K | -66,610 | -10.1% | |
| 11 | ABT | 1.95% | 385,254 | $52M | $136.01 | $13M | +91,800 | +31.3% | |
| 12 | HWM | 1.82% | 263,609 | $49M | $186.13 | $12M | -21,993 | -7.7% | |
| 13 | TXN | 1.77% | 229,430 | $48M | $207.62 | $21M | +78,580 | +52.1% | |
| 14 | ISRG | 1.74% | 85,932 | $47M | $543.41 | $4M | -416 | -0.5% | |
| 15 | NOW | 1.73% | 45,120 | $46M | $1,028.08 | $15M | +5,455 | +13.8% | |
| 16 | EMR | 1.70% | 342,569 | $46M | $133.33 | $13M | +43,809 | +14.7% | |
| 17 | AVGO | 1.68% | 163,470 | $45M | $275.65 | $11M | -39,830 | -19.6% | |
| 18 | DIS | 1.67% | 363,088 | $45M | $124.01 | $4M | -47,683 | -11.6% | |
| 19 | ZTS | 1.66% | 286,797 | $45M | $155.95 | -$4M | -11,065 | -3.7% | |
| 20 | MSI | 1.64% | 105,066 | $44M | $420.46 | $6M | +18,621 | +21.5% | |
| 21 | COST | 1.56% | 42,242 | $42M | $989.94 | $1M | -750 | -1.7% | |
| 22 | TMO | 1.53% | 101,154 | $41M | $405.46 | -$10M | -1,960 | -1.9% | |
| 23 | FNV | 1.51% | 248,358 | $41M | $163.49 | -$4M | -37,812 | -13.2% | |
| 24 | TJX | 1.29% | 281,468 | $35M | $123.49 | $10M | +80,600 | +40.1% | |
| 25 | LLY | 1.29% | 44,470 | $35M | $779.53 | $9M | +13,370 | +43.0% | |
| 26 | ADBE | 1.24% | 86,379 | $33M | $386.88 | $4M | +10,490 | +13.8% | |
| 27 | BAC | 1.19% | 677,100 | $32M | $47.32 | $12M | +205,400 | +43.5% | |
| 28 | PANW | 1.19% | 156,335 | $32M | $204.64 | — | +156,335 | — | NEW |
| 29 | HUBB | 1.16% | 76,268 | $31M | $408.41 | $9M | +9,973 | +15.0% | |
| 30 | NKE | 1.08% | 408,095 | $29M | $71.04 | $7M | +54,329 | +15.4% | |
| 31 | JPM | 1.00% | 92,600 | $27M | $289.91 | $12M | +30,900 | +50.1% | |
| 32 | MKC | 0.94% | 333,510 | $25M | $75.82 | -$3M | -6,000 | -1.8% | |
| 33 | LOW | 0.94% | 113,942 | $25M | $221.87 | -$3M | -5,515 | -4.6% | |
| 34 | BWXT | 0.92% | 172,256 | $25M | $144.06 | $14M | +63,964 | +59.1% | |
| 35 | WAB | 0.90% | 115,948 | $24M | $209.35 | $4M | +3,200 | +2.8% | |
| 36 | XYL | 0.89% | 184,547 | $24M | $129.36 | $8M | +47,646 | +34.8% | |
| 37 | AWK | 0.87% | 167,767 | $23M | $139.11 | -$482K | +6,300 | +3.9% | |
| 38 | PH | 0.87% | 33,367 | $23M | $698.47 | $4M | +1,100 | +3.4% | |
| 39 | KO | 0.86% | 328,600 | $23M | $70.75 | $18M | +253,100 | +335.2% | |
| 40 | TDY | 0.86% | 45,310 | $23M | $512.31 | $9M | +16,310 | +56.2% | |
| 41 | LNG | 0.86% | 94,500 | $23M | $243.52 | $4M | +10,400 | +12.4% | |
| 42 | ENB | 0.83% | 496,720 | $22M | $45.16 | -$1M | -32,400 | -6.1% | |
| 43 | ROK | 0.80% | 64,709 | $21M | $332.17 | $6M | +5,886 | +10.0% | |
| 44 | ROL | 0.79% | 377,461 | $21M | $56.42 | -$6M | -125,890 | -25.0% | |
| 45 | CW | 0.78% | 42,981 | $21M | $488.55 | $15M | +23,281 | +118.2% | |
| 46 | AXP | 0.66% | 55,600 | $18M | $318.98 | $13M | +36,600 | +192.6% | |
| 47 | APH | 0.64% | 175,528 | $17M | $98.75 | $5M | -10,456 | -5.6% | |
| 48 | CDNS | 0.64% | 56,061 | $17M | $308.15 | $4M | +4,800 | +9.4% | |
| 49 | CMS | 0.61% | 236,050 | $16M | $69.28 | $3M | +62,650 | +36.1% | |
| 50 | CLH | 0.61% | 70,487 | $16M | $231.18 | $9M | +30,987 | +78.5% | |
| 51 | IFF | 0.55% | 199,828 | $15M | $73.55 | $4M | +68,068 | +51.7% | |
| 52 | HON | 0.54% | 62,798 | $15M | $232.88 | $1M | — | — | |
| 53 | NEE | 0.54% | 209,238 | $15M | $69.42 | $2M | +32,563 | +18.4% | |
| 54 | ECL | 0.53% | 52,954 | $14M | $269.44 | $843K | — | — | |
| 55 | MAR | 0.52% | 51,440 | $14M | $273.21 | -$2M | -15,000 | -22.6% | |
| 56 | ORLY | 0.52% | 154,710 | $14M | $90.13 | -$832K | +144,396 | +1400.0% | |
| 57 | SHW | 0.49% | 38,297 | $13M | $343.36 | -$223K | — | — | |
| 58 | SBUX | 0.47% | 138,994 | $13M | $91.63 | $1M | +20,000 | +16.8% | |
| 59 | MLM | 0.47% | 22,874 | $13M | $548.96 | $3M | +2,784 | +13.9% | |
| 60 | MDLZ | 0.46% | 182,420 | $12M | $67.44 | $1M | +17,200 | +10.4% | |
| 61 | BDX | 0.46% | 71,237 | $12M | $172.25 | -$3M | +5,237 | +7.9% | |
| 62 | AME | 0.43% | 64,266 | $12M | $180.96 | $567K | — | — | |
| 63 | ROP | 0.43% | 20,480 | $12M | $566.84 | -$466K | — | — | |
| 64 | ITW | 0.42% | 46,045 | $11M | $247.25 | -$35K | — | — | |
| 65 | 0HQN.L | 0.40% | 46,100 | $11M | $233.21 | -$1M | -7,100 | -13.3% | |
| 66 | ADI | 0.39% | 44,000 | $10M | $238.02 | $3M | +7,300 | +19.9% | |
| 67 | PG | 0.39% | 65,449 | $10M | $159.32 | -$1M | -2,621 | -3.9% | |
| 68 | SYK | 0.38% | 26,034 | $10M | $395.63 | $5M | +12,534 | +92.8% | |
| 69 | TRGP | 0.37% | 56,390 | $10M | $174.08 | -$556K | +4,650 | +9.0% | |
| 70 | DHR | 0.36% | 49,256 | $10M | $197.54 | -$367K | — | — | |
| 71 | DXCM | 0.36% | 111,200 | $10M | $87.29 | $4M | +27,300 | +32.5% | |
| 72 | TSCO | 0.34% | 173,587 | $9M | $52.77 | $2M | +46,587 | +36.7% | |
| 73 | EQIX | 0.34% | 11,391 | $9M | $795.47 | -$226K | — | — | |
| 74 | INGR | 0.34% | 66,800 | $9M | $135.62 | $2M | +14,300 | +27.2% | |
| 75 | OSK | 0.33% | 78,800 | $9M | $113.54 | $2M | +8,300 | +11.8% | |
| 76 | MDB | 0.33% | 42,200 | $9M | $209.99 | $4M | +13,800 | +48.6% | |
| 77 | GMED | 0.32% | 147,100 | $9M | $59.02 | $3M | +70,700 | +92.5% | |
| 78 | SMPL | 0.29% | 245,500 | $8M | $31.59 | $771K | +43,000 | +21.2% | |
| 79 | BKR | 0.28% | 194,800 | $7M | $38.34 | $2M | +62,800 | +47.6% | |
| 80 | BMRN | 0.28% | 135,300 | $7M | $54.97 | -$77K | +29,000 | +27.3% | |
| 81 | CEG | 0.26% | 21,886 | $7M | $322.76 | — | +21,886 | — | NEW |
| 82 | NUE | 0.26% | 53,700 | $7M | $129.54 | -$2M | -22,940 | -29.9% | |
| 83 | MS | 0.25% | 48,500 | $7M | $140.86 | $3M | +19,700 | +68.4% | |
| 84 | WWD | 0.25% | 26,900 | $7M | $245.09 | $3M | +4,700 | +21.2% | |
| 85 | KEYS | 0.23% | 37,988 | $6M | $163.86 | $535K | — | — | |
| 86 | VMI | 0.23% | 18,600 | $6M | $326.57 | $2M | +4,300 | +30.1% | |
| 87 | DCI | 0.22% | 85,700 | $6M | $69.35 | $2M | +24,700 | +40.5% | |
| 88 | ITT | 0.22% | 37,700 | $6M | $156.83 | $3M | +17,700 | +88.5% | |
| 89 | CMC | 0.21% | 117,400 | $6M | $48.91 | $2M | +32,900 | +38.9% | |
| 90 | GILD | 0.21% | 51,700 | $6M | $110.87 | $2M | +21,200 | +69.5% | |
| 91 | PTC | 0.21% | 33,000 | $6M | $172.34 | $2M | +7,500 | +29.4% | |
| 92 | DDOG | 0.20% | 40,600 | $5M | $134.33 | $2M | +7,200 | +21.6% | |
| 93 | DE | 0.19% | 10,243 | $5M | $508.49 | — | +10,243 | — | NEW |
| 94 | UBER | 0.19% | 55,000 | $5M | $93.30 | — | +55,000 | — | NEW |
| 95 | CHE | 0.18% | 9,900 | $5M | $486.93 | $821K | +3,400 | +52.3% | |
| 96 | ATI | 0.18% | 55,300 | $5M | $86.34 | $2M | -4,700 | -7.8% | |
| 97 | 0I3I.L | 0.17% | 65,000 | $5M | $71.16 | $745K | +19,000 | +41.3% | |
| 98 | USB | 0.17% | 101,600 | $5M | $45.25 | $1M | +17,600 | +20.9% | |
| 99 | IEX | 0.17% | 25,400 | $4M | $175.57 | $1M | +7,400 | +41.1% | |
| 100 | EXP | 0.16% | 21,700 | $4M | $202.11 | $1M | +7,700 | +55.0% |