Asset Manager
← All Institutions
Covea Finance
8 - 12 RUE BOISSY D'ANGLAS, PARIS, I0 75008 • 33 0 1 40 06 26 42
Market Value
$2.9B
+6.7%
Holdings
125
+2
New Purchases
7
Added To
42
Closed
4
Reduced
47
Top 10 Concentration
34.1%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSCI | 1.06% | 0.00% | +1.06% | $30M |
| GOOGL | 3.97% | 3.07% | +0.90% | $113M |
| AAPL | 5.86% | 5.12% | +0.74% | $167M |
| NVDA | 4.27% | 3.55% | +0.72% | $122M |
| EVR | 0.65% | 0.00% | +0.65% | $18M |
| MAR | 1.03% | 0.52% | +0.51% | $30M |
| JEF | 0.40% | 0.00% | +0.40% | $11M |
| FNV | 1.88% | 1.52% | +0.36% | $54M |
| ORLA | 0.36% | 0.00% | +0.36% | $10M |
| AXP | 1.02% | 0.66% | +0.35% | $29M |
| XYL | 1.20% | 0.89% | +0.30% | $34M |
| MS | 0.56% | 0.26% | +0.30% | $16M |
| SXT | 0.27% | 0.00% | +0.27% | $8M |
| PNC | 0.23% | 0.00% | +0.23% | $6M |
| EW | 0.22% | 0.00% | +0.22% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.83% | 2.75% | -0.92% | $52M |
| TXN | 1.17% | 1.78% | -0.61% | $33M |
| V | 2.15% | 2.64% | -0.49% | $61M |
| CCJ | 2.40% | 2.88% | -0.48% | $69M |
| AMZN | 2.56% | 2.99% | -0.43% | $73M |
| ISRG | 1.33% | 1.74% | -0.42% | $38M |
| WM | 1.80% | 2.20% | -0.39% | $52M |
| DXCM | 0.00% | 0.36% | -0.36% | $0 |
| HWM | 1.51% | 1.83% | -0.32% | $43M |
| ZTS | 1.35% | 1.67% | -0.32% | $39M |
| ABT | 1.66% | 1.96% | -0.29% | $48M |
| EMR | 1.44% | 1.71% | -0.27% | $41M |
| DIS | 1.42% | 1.68% | -0.26% | $41M |
| NEE | 0.28% | 0.54% | -0.26% | $8M |
| COST | 1.32% | 1.56% | -0.24% | $38M |
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 | 22 | $1.3B | 44.4% |
| Large Cap | 88 | $1.5B | 52.3% |
| Mid Cap | 14 | $91M | 3.2% |
| Small Cap | 1 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$282.7B
Median Market Cap
$54.7B
Avg P/E
40.6
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
125
# ETFs / Funds
0
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.06% | 389,369 | $202M | $517.95 | $8M | +432 | +0.1% | |
| 2 | AAPL | 5.86% | 657,284 | $167M | $254.63 | $30M | -11,325 | -1.7% | |
| 3 | NVDA | 4.27% | 653,287 | $122M | $186.58 | $27M | +52,131 | +8.7% | |
| 4 | GOOGL | 3.97% | 466,703 | $113M | $243.10 | $31M | -357 | -0.1% | |
| 5 | AMZN | 2.56% | 333,399 | $73M | $219.57 | -$7M | -32,200 | -8.8% | |
| 6 | CCJ | 2.40% | 817,680 | $69M | $83.88 | -$8M | -222,456 | -21.4% | |
| 7 | V | 2.15% | 179,772 | $61M | $341.38 | -$9M | -19,091 | -9.6% | |
| 8 | WMT | 2.10% | 582,980 | $60M | $103.06 | $2M | -12,500 | -2.1% | |
| 9 | FNV | 1.88% | 241,058 | $54M | $222.50 | $13M | -7,300 | -2.9% | |
| 10 | AVGO | 1.85% | 159,970 | $53M | $329.91 | $8M | -3,500 | -2.1% | |
| 11 | NFLX | 1.83% | 43,567 | $52M | $1,198.92 | -$21M | -11,384 | -20.7% | |
| 12 | WM | 1.80% | 233,353 | $52M | $220.83 | -$7M | -23,748 | -9.2% | |
| 13 | MSI | 1.78% | 111,219 | $51M | $457.29 | $7M | +6,153 | +5.9% | |
| 14 | ABT | 1.66% | 355,054 | $48M | $133.94 | -$5M | -30,200 | -7.8% | |
| 15 | TMO | 1.64% | 96,517 | $47M | $485.02 | $6M | -4,637 | -4.6% | |
| 16 | NOW | 1.57% | 48,620 | $45M | $920.28 | -$2M | +3,500 | +7.8% | |
| 17 | HWM | 1.51% | 219,809 | $43M | $196.23 | -$6M | -43,800 | -16.6% | |
| 18 | EMR | 1.44% | 312,669 | $41M | $131.18 | -$5M | -29,900 | -8.7% | |
| 19 | TJX | 1.42% | 281,468 | $41M | $144.54 | $6M | — | — | |
| 20 | DIS | 1.42% | 354,888 | $41M | $114.50 | -$4M | -8,200 | -2.3% | |
| 21 | BAC | 1.38% | 762,400 | $39M | $51.59 | $7M | +85,300 | +12.6% | |
| 22 | ZTS | 1.35% | 264,497 | $39M | $146.32 | -$6M | -22,300 | -7.8% | |
| 23 | ISRG | 1.33% | 84,732 | $38M | $447.23 | -$9M | -1,200 | -1.4% | |
| 24 | COST | 1.32% | 40,664 | $38M | $925.63 | -$4M | -1,578 | -3.7% | |
| 25 | XYL | 1.20% | 231,547 | $34M | $147.50 | $10M | +47,000 | +25.5% | |
| 26 | PANW | 1.18% | 166,000 | $34M | $203.62 | $2M | +9,665 | +6.2% | |
| 27 | TXN | 1.17% | 181,730 | $33M | $183.73 | -$14M | -47,700 | -20.8% | |
| 28 | JPM | 1.15% | 104,200 | $33M | $315.43 | $6M | +11,600 | +12.5% | |
| 29 | ADBE | 1.10% | 88,879 | $31M | $352.75 | -$2M | +2,500 | +2.9% | |
| 30 | HUBB | 1.08% | 71,708 | $31M | $430.31 | -$292K | -4,560 | -6.0% | |
| 31 | LLY | 1.07% | 40,070 | $31M | $763.00 | -$4M | -4,400 | -9.9% | |
| 32 | MSCI | 1.06% | 53,387 | $30M | $567.41 | — | +53,387 | — | NEW |
| 33 | MAR | 1.03% | 113,358 | $30M | $260.44 | $15M | +61,918 | +120.4% | |
| 34 | AXP | 1.02% | 87,300 | $29M | $332.16 | $11M | +31,700 | +57.0% | |
| 35 | KO | 1.01% | 434,200 | $29M | $66.32 | $6M | +105,600 | +32.1% | |
| 36 | TDY | 0.99% | 48,234 | $28M | $586.04 | $5M | +2,924 | +6.5% | |
| 37 | LOW | 0.96% | 109,642 | $28M | $251.31 | $2M | -4,300 | -3.8% | |
| 38 | LNG | 0.92% | 111,300 | $26M | $234.98 | $3M | +16,800 | +17.8% | |
| 39 | BWXT | 0.92% | 141,756 | $26M | $184.37 | $1M | -30,500 | -17.7% | |
| 40 | NKE | 0.90% | 369,979 | $26M | $69.73 | -$3M | -38,116 | -9.3% | |
| 41 | ENB | 0.90% | 506,920 | $26M | $50.43 | $3M | +10,200 | +2.0% | |
| 42 | AWK | 0.85% | 174,167 | $24M | $139.19 | $904K | +6,400 | +3.8% | |
| 43 | MKC | 0.83% | 355,890 | $24M | $66.91 | -$1M | +22,380 | +6.7% | |
| 44 | PH | 0.82% | 30,841 | $23M | $758.15 | $76K | -2,526 | -7.6% | |
| 45 | ROK | 0.81% | 66,309 | $23M | $349.53 | $2M | +1,600 | +2.5% | |
| 46 | CW | 0.78% | 41,081 | $22M | $542.94 | $1M | -1,900 | -4.4% | |
| 47 | WAB | 0.71% | 101,246 | $20M | $200.47 | -$4M | -14,702 | -12.7% | |
| 48 | CDNS | 0.70% | 56,561 | $20M | $351.26 | $3M | +500 | +0.9% | |
| 49 | APH | 0.69% | 158,520 | $20M | $123.75 | $2M | -17,008 | -9.7% | |
| 50 | EVR | 0.65% | 54,800 | $18M | $337.32 | — | +54,800 | — | NEW |
| 51 | ROL | 0.64% | 310,453 | $18M | $58.74 | -$3M | -67,008 | -17.8% | |
| 52 | CMS | 0.61% | 237,350 | $17M | $73.26 | $1M | +1,300 | +0.6% | |
| 53 | CLH | 0.56% | 69,387 | $16M | $232.22 | -$182K | -1,100 | -1.6% | |
| 54 | MS | 0.56% | 100,200 | $16M | $158.96 | $9M | +51,700 | +106.6% | |
| 55 | ORLY | 0.55% | 145,545 | $16M | $107.81 | $2M | -9,165 | -5.9% | |
| 56 | BDXA | 0.52% | 78,847 | $15M | $187.17 | $2M | +7,610 | +10.7% | |
| 57 | ECL | 0.51% | 52,954 | $15M | $273.86 | $234K | — | — | |
| 58 | MLM | 0.50% | 22,874 | $14M | $630.28 | $2M | — | — | |
| 59 | CEG | 0.48% | 41,886 | $14M | $329.07 | $7M | +20,000 | +91.4% | |
| 60 | SHW | 0.46% | 38,297 | $13M | $346.26 | $111K | — | — | |
| 61 | NUE | 0.45% | 94,200 | $13M | $135.43 | $6M | +40,500 | +75.4% | |
| 62 | IFF | 0.44% | 206,528 | $13M | $61.54 | -$2M | +6,700 | +3.4% | |
| 63 | AME | 0.42% | 64,266 | $12M | $188.00 | $452K | — | — | |
| 64 | MDLZ | 0.42% | 192,420 | $12M | $62.47 | -$282K | +10,000 | +5.5% | |
| 65 | ITW | 0.42% | 46,045 | $12M | $260.76 | $622K | — | — | |
| 66 | JEF | 0.40% | 175,600 | $11M | $65.42 | — | +175,600 | — | NEW |
| 67 | TSCO | 0.37% | 184,487 | $10M | $56.87 | $1M | +10,900 | +6.3% | |
| 68 | SYK | 0.36% | 28,034 | $10M | $369.67 | $63K | +2,000 | +7.7% | |
| 69 | INGR | 0.36% | 84,200 | $10M | $122.11 | $1M | +17,400 | +26.1% | |
| 70 | ROP | 0.36% | 20,480 | $10M | $498.69 | -$1M | — | — | |
| 71 | ORLA | 0.36% | 942,200 | $10M | $10.78 | — | +942,200 | — | NEW |
| 72 | OSK | 0.35% | 77,600 | $10M | $129.70 | $1M | -1,200 | -1.5% | |
| 73 | ADI | 0.35% | 40,800 | $10M | $245.70 | -$448K | -3,200 | -7.3% | |
| 74 | MDB | 0.35% | 32,200 | $10M | $310.38 | $1M | -10,000 | -23.7% | |
| 75 | 0HQN.L | 0.35% | 40,200 | $10M | $245.25 | -$892K | -5,900 | -12.8% | |
| 76 | DHR | 0.34% | 49,256 | $10M | $198.26 | $35K | — | — | |
| 77 | VMI | 0.34% | 25,100 | $10M | $387.73 | $4M | +6,500 | +35.0% | |
| 78 | TRGP | 0.33% | 56,390 | $9M | $167.54 | -$369K | — | — | |
| 79 | EQIX | 0.31% | 11,391 | $9M | $783.24 | -$139K | — | — | |
| 80 | GMED | 0.30% | 151,500 | $9M | $57.27 | -$5K | +4,400 | +3.0% | |
| 81 | BKR | 0.29% | 169,800 | $8M | $48.72 | $804K | -25,000 | -12.8% | |
| 82 | NEE | 0.28% | 107,576 | $8M | $75.49 | -$6M | -101,662 | -48.6% | |
| 83 | BMRN | 0.28% | 145,800 | $8M | $54.16 | $459K | +10,500 | +7.8% | |
| 84 | SXT | 0.27% | 81,400 | $8M | $93.85 | — | +81,400 | — | NEW |
| 85 | CP | 0.26% | 99,934 | $7M | $74.45 | $3M | +46,740 | +87.9% | |
| 86 | SBUX | 0.25% | 82,994 | $7M | $84.60 | -$6M | -56,000 | -40.3% | |
| 87 | KEYS | 0.23% | 37,988 | $7M | $174.92 | $420K | — | — | |
| 88 | PNC | 0.23% | 32,000 | $6M | $200.93 | — | +32,000 | — | NEW |
| 89 | EW | 0.22% | 81,101 | $6M | $77.77 | — | +81,101 | — | NEW |
| 90 | WWD | 0.22% | 24,500 | $6M | $252.71 | -$402K | -2,400 | -8.9% | |
| 91 | DDOG | 0.21% | 43,000 | $6M | $142.40 | $669K | +2,400 | +5.9% | |
| 92 | PG | 0.21% | 39,649 | $6M | $153.65 | -$4M | -25,800 | -39.4% | |
| 93 | UBER | 0.21% | 60,100 | $6M | $97.97 | $756K | +5,100 | +9.3% | |
| 94 | GILD | 0.20% | 51,700 | $6M | $111.00 | $7K | — | — | |
| 95 | CMC | 0.20% | 97,800 | $6M | $57.28 | -$140K | -19,600 | -16.7% | |
| 96 | ITT | 0.19% | 30,300 | $5M | $178.76 | -$496K | -7,400 | -19.6% | |
| 97 | COHR | 0.18% | 48,000 | $5M | $107.72 | $2M | +9,900 | +26.0% | |
| 98 | DCI | 0.18% | 61,900 | $5M | $81.85 | -$877K | -23,800 | -27.8% | |
| 99 | BURL | 0.16% | 18,500 | $5M | $254.50 | $404K | — | — | |
| 100 | DE | 0.16% | 10,243 | $5M | $457.26 | -$525K | — | — |