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
$3.0B
+5.8%
Holdings
132
+7
New Purchases
11
Added To
39
Closed
5
Reduced
30
Top 10 Concentration
36.0%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 1.33% | 0.00% | +1.33% | $40M |
| AMZN | 3.83% | 2.56% | +1.26% | $116M |
| AVGO | 2.68% | 1.85% | +0.83% | $81M |
| GOOGL | 4.77% | 3.97% | +0.80% | $144M |
| CEG | 1.20% | 0.48% | +0.72% | $36M |
| ADI | 1.00% | 0.35% | +0.65% | $30M |
| EVR | 1.17% | 0.65% | +0.52% | $35M |
| NUE | 0.95% | 0.45% | +0.50% | $29M |
| SOLS | 0.49% | 0.00% | +0.49% | $15M |
| DHR | 0.73% | 0.34% | +0.38% | $22M |
| AXP | 1.32% | 1.02% | +0.31% | $40M |
| ISRG | 1.63% | 1.33% | +0.30% | $49M |
| BKR | 0.58% | 0.29% | +0.29% | $18M |
| TMO | 1.85% | 1.64% | +0.21% | $56M |
| MS | 0.77% | 0.56% | +0.21% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.27% | 1.35% | -1.09% | $8M |
| COST | 0.42% | 1.32% | -0.89% | $13M |
| TXN | 0.34% | 1.17% | -0.83% | $10M |
| ADBE | 0.36% | 1.10% | -0.73% | $11M |
| AAPL | 5.31% | 5.86% | -0.55% | $161M |
| FNV | 1.43% | 1.88% | -0.45% | $43M |
| NFLX | 1.42% | 1.83% | -0.41% | $43M |
| JEF | 0.00% | 0.40% | -0.40% | $0 |
| NOW | 1.18% | 1.57% | -0.39% | $36M |
| JPM | 0.82% | 1.15% | -0.34% | $25M |
| AWK | 0.56% | 0.85% | -0.28% | $17M |
| MSI | 1.52% | 1.78% | -0.26% | $46M |
| MSFT | 6.84% | 7.06% | -0.22% | $207M |
| GILD | 0.00% | 0.20% | -0.20% | $0 |
| WAB | 0.51% | 0.71% | -0.20% | $15M |
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 | 24 | $1.4B | 46.7% |
| Large Cap | 89 | $1.5B | 50.1% |
| Mid Cap | 18 | $98M | 3.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$272.5B
Median Market Cap
$49.6B
Avg P/E
42.3
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
132
# ETFs / Funds
0
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.84% | 427,369 | $207M | $483.62 | $5M | +38,000 | +9.8% | |
| 2 | AAPL | 5.31% | 590,784 | $161M | $271.86 | -$7M | -66,500 | -10.1% | |
| 3 | GOOGL | 4.77% | 460,803 | $144M | $313.00 | $31M | -5,900 | -1.3% | |
| 4 | NVDA | 4.23% | 685,687 | $128M | $186.50 | $6M | +32,400 | +5.0% | |
| 5 | AMZN | 3.83% | 500,899 | $116M | $230.82 | $42M | +167,500 | +50.2% | |
| 6 | AVGO | 2.68% | 234,070 | $81M | $346.10 | $28M | +74,100 | +46.3% | |
| 7 | CCJ | 2.26% | 743,758 | $68M | $91.65 | -$417K | -73,922 | -9.0% | |
| 8 | WMT | 2.17% | 589,380 | $66M | $111.41 | $6M | +6,400 | +1.1% | |
| 9 | V | 2.09% | 179,772 | $63M | $350.71 | $2M | — | — | |
| 10 | TMO | 1.85% | 96,517 | $56M | $579.45 | $9M | — | — | |
| 11 | WM | 1.80% | 247,597 | $54M | $219.71 | $3M | +14,244 | +6.1% | |
| 12 | ISRG | 1.63% | 86,832 | $49M | $566.36 | $11M | +2,100 | +2.5% | |
| 13 | HWM | 1.57% | 231,309 | $47M | $205.02 | $4M | +11,500 | +5.2% | |
| 14 | ABT | 1.53% | 368,954 | $46M | $125.29 | -$1M | +13,900 | +3.9% | |
| 15 | MSI | 1.52% | 120,029 | $46M | $383.32 | -$5M | +8,810 | +7.9% | |
| 16 | EMR | 1.45% | 329,669 | $44M | $132.72 | $3M | +17,000 | +5.4% | |
| 17 | FNV | 1.43% | 208,258 | $43M | $207.79 | -$10M | -32,800 | -13.6% | |
| 18 | NFLX | 1.42% | 456,270 | $43M | $93.76 | -$9M | +412,703 | +947.3% | |
| 19 | DIS | 1.34% | 354,888 | $40M | $113.77 | -$259K | — | — | |
| 20 | GEV | 1.33% | 61,570 | $40M | $653.57 | — | +61,570 | — | NEW |
| 21 | AXP | 1.32% | 108,000 | $40M | $369.95 | $11M | +20,700 | +23.7% | |
| 22 | BAC | 1.32% | 725,300 | $40M | $55.00 | $559K | -37,100 | -4.9% | |
| 23 | TJX | 1.23% | 241,368 | $37M | $153.61 | -$4M | -40,100 | -14.2% | |
| 24 | CEG | 1.20% | 102,586 | $36M | $353.27 | $22M | +60,700 | +144.9% | |
| 25 | NOW | 1.18% | 233,100 | $36M | $153.19 | -$9M | +184,480 | +379.4% | |
| 26 | EVR | 1.17% | 103,900 | $35M | $340.25 | $17M | +49,100 | +89.6% | |
| 27 | LLY | 1.10% | 30,970 | $33M | $1,074.68 | $3M | -9,100 | -22.7% | |
| 28 | MAR | 1.10% | 106,958 | $33M | $310.24 | $4M | -6,400 | -5.7% | |
| 29 | MSCI | 1.08% | 56,647 | $33M | $573.73 | $2M | +3,260 | +6.1% | |
| 30 | XYL | 1.06% | 236,147 | $32M | $136.18 | -$2M | +4,600 | +2.0% | |
| 31 | PANW | 1.05% | 171,900 | $32M | $184.20 | -$2M | +5,900 | +3.5% | |
| 32 | ADI | 1.00% | 111,900 | $30M | $271.20 | $20M | +71,100 | +174.3% | |
| 33 | NUE | 0.95% | 175,300 | $29M | $163.11 | $16M | +81,100 | +86.1% | |
| 34 | HUBB | 0.93% | 63,558 | $28M | $444.11 | -$3M | -8,150 | -11.4% | |
| 35 | KO | 0.92% | 396,900 | $28M | $69.91 | -$1M | -37,300 | -8.6% | |
| 36 | PH | 0.90% | 30,841 | $27M | $878.96 | $4M | — | — | |
| 37 | TDY | 0.88% | 51,834 | $26M | $510.73 | -$2M | +3,600 | +7.5% | |
| 38 | LOW | 0.87% | 109,642 | $26M | $241.16 | -$1M | — | — | |
| 39 | MKC | 0.86% | 379,690 | $26M | $68.11 | $2M | +23,800 | +6.7% | |
| 40 | JPM | 0.82% | 76,500 | $25M | $322.22 | -$8M | -27,700 | -26.6% | |
| 41 | ENB | 0.80% | 506,920 | $24M | $47.97 | -$1M | — | — | |
| 42 | BWXT | 0.80% | 139,656 | $24M | $172.84 | -$2M | -2,100 | -1.5% | |
| 43 | ROK | 0.79% | 61,709 | $24M | $389.07 | $832K | -4,600 | -6.9% | |
| 44 | NKE | 0.78% | 369,979 | $24M | $63.71 | -$2M | — | — | |
| 45 | MS | 0.77% | 130,400 | $23M | $177.53 | $7M | +30,200 | +30.1% | |
| 46 | LNG | 0.74% | 115,400 | $22M | $194.39 | -$4M | +4,100 | +3.7% | |
| 47 | DHR | 0.73% | 95,956 | $22M | $228.92 | $12M | +46,700 | +94.8% | |
| 48 | APH | 0.71% | 158,520 | $21M | $135.14 | $2M | — | — | |
| 49 | CW | 0.66% | 36,281 | $20M | $551.27 | -$2M | -4,800 | -11.7% | |
| 50 | ROL | 0.62% | 310,453 | $19M | $60.02 | $397K | — | — | |
| 51 | CDNS | 0.58% | 56,561 | $18M | $312.58 | -$2M | — | — | |
| 52 | BKR | 0.58% | 387,500 | $18M | $45.54 | $9M | +217,700 | +128.2% | |
| 53 | AWK | 0.56% | 130,567 | $17M | $130.50 | -$7M | -43,600 | -25.0% | |
| 54 | IFF | 0.54% | 242,508 | $16M | $67.39 | $4M | +35,980 | +17.4% | |
| 55 | CMS | 0.54% | 231,950 | $16M | $69.93 | -$1M | -5,400 | -2.3% | |
| 56 | WAB | 0.51% | 72,246 | $15M | $213.45 | -$5M | -29,000 | -28.6% | |
| 57 | BDXA | 0.51% | 78,847 | $15M | $194.07 | $544K | — | — | |
| 58 | SOLS | 0.49% | 305,472 | $15M | $48.58 | — | +305,472 | — | NEW |
| 59 | MDLZ | 0.48% | 266,790 | $14M | $53.83 | $2M | +74,370 | +38.6% | |
| 60 | MLM | 0.47% | 22,874 | $14M | $622.66 | -$174K | — | — | |
| 61 | ECL | 0.46% | 52,954 | $14M | $262.52 | -$600K | — | — | |
| 62 | TSCO | 0.45% | 273,580 | $14M | $50.01 | $3M | +89,093 | +48.3% | |
| 63 | TRGP | 0.45% | 73,220 | $14M | $184.50 | $4M | +16,830 | +29.9% | |
| 64 | ORLY | 0.44% | 145,545 | $13M | $91.21 | -$2M | — | — | |
| 65 | AME | 0.44% | 64,266 | $13M | $205.31 | $1M | — | — | |
| 66 | SYK | 0.43% | 37,007 | $13M | $351.47 | $3M | +8,973 | +32.0% | |
| 67 | COST | 0.42% | 14,854 | $13M | $862.34 | -$25M | -25,810 | -63.5% | |
| 68 | CLH | 0.41% | 53,087 | $12M | $234.48 | -$4M | -16,300 | -23.5% | |
| 69 | SHW | 0.41% | 38,297 | $12M | $324.03 | -$851K | — | — | |
| 70 | ITW | 0.38% | 46,045 | $11M | $246.30 | -$666K | — | — | |
| 71 | ADBE | 0.36% | 31,444 | $11M | $349.99 | -$20M | -57,435 | -64.6% | |
| 72 | ORLA | 0.36% | 811,700 | $11M | $13.48 | $785K | -130,500 | -13.8% | |
| 73 | TXN | 0.34% | 59,850 | $10M | $173.49 | -$23M | -121,880 | -67.1% | |
| 74 | OSK | 0.34% | 82,400 | $10M | $125.63 | $287K | +4,800 | +6.2% | |
| 75 | MDB | 0.34% | 24,400 | $10M | $419.69 | $246K | -7,800 | -24.2% | |
| 76 | PNC | 0.34% | 48,600 | $10M | $208.73 | $4M | +16,600 | +51.9% | |
| 77 | VMI | 0.33% | 25,100 | $10M | $402.32 | $366K | — | — | |
| 78 | 0HQN.L | 0.33% | 40,200 | $10M | $251.00 | $231K | — | — | |
| 79 | GMED | 0.32% | 110,200 | $10M | $87.31 | $945K | -41,300 | -27.3% | |
| 80 | INGR | 0.31% | 84,200 | $9M | $110.26 | -$998K | — | — | |
| 81 | ROP | 0.30% | 20,480 | $9M | $445.13 | -$1M | — | — | |
| 82 | SXT | 0.30% | 95,300 | $9M | $93.95 | $1M | +13,900 | +17.1% | |
| 83 | EQIX | 0.29% | 11,391 | $9M | $766.16 | -$195K | — | — | |
| 84 | BMRN | 0.29% | 145,800 | $9M | $59.43 | $768K | — | — | |
| 85 | NEE | 0.29% | 107,576 | $9M | $80.28 | $515K | — | — | |
| 86 | ZTS | 0.27% | 64,164 | $8M | $125.82 | -$31M | -200,333 | -75.7% | |
| 87 | KEYS | 0.26% | 37,988 | $8M | $203.19 | $1M | — | — | |
| 88 | CP | 0.24% | 99,934 | $7M | $73.80 | -$65K | — | — | |
| 89 | SBUX | 0.23% | 82,994 | $7M | $84.21 | -$32K | — | — | |
| 90 | EW | 0.23% | 81,101 | $7M | $85.25 | $607K | — | — | |
| 91 | COHR | 0.22% | 36,400 | $7M | $184.57 | $2M | -11,600 | -24.2% | |
| 92 | CMC | 0.20% | 89,000 | $6M | $69.22 | $559K | -8,800 | -9.0% | |
| 93 | WWD | 0.20% | 20,300 | $6M | $302.32 | -$54K | -4,200 | -17.1% | |
| 94 | PG | 0.20% | 42,449 | $6M | $143.31 | -$9K | +2,800 | +7.1% | |
| 95 | DDOG | 0.19% | 43,000 | $6M | $135.99 | -$276K | — | — | |
| 96 | ATI | 0.19% | 49,400 | $6M | $114.76 | $1M | -5,900 | -10.7% | |
| 97 | DCI | 0.18% | 61,900 | $5M | $88.66 | $422K | — | — | |
| 98 | BURL | 0.18% | 18,500 | $5M | $288.85 | $635K | — | — | |
| 99 | CSCO | 0.17% | 68,200 | $5M | $77.03 | — | +68,200 | — | NEW |
| 100 | MTSI | 0.16% | 29,100 | $5M | $171.28 | $1M | — | — |