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Franck Ibalot

@Covea Finance

Latest period2024 - Q4ReportedManaged Assets$2.218BTotal holdings106
Assets growth rate-2.68%Assets growth rate (2-Q avg)0.89%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Covea Finance's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Covea Finance over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.218B in assets, with a quarterly growth rate of -2.68% and a 2-quarter average growth rate of 0.89%. The portfolio is managed by Franck Ibalot, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -6.91%
6.35%
$140.681M
333,762 shares@ $421.5 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -5.01%
4.66%
$103.201M
470,398 shares@ $219.39 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -7.77%
3.67%
$81.399M
351,100 shares@ $231.84 avg price
WMTWalmart Inc
Recent Activity
Decreased -7.1%
2.94%
$65.166M
721,260 shares@ $90.35 avg price
DISDisney Walt Co
Recent Activity
Decreased -5.32%
2.69%
$59.67M
535,876 shares@ $111.36 avg price
NFLXNetflix Inc
Recent Activity
Decreased -19.61%
2.56%
$56.688M
63,600 shares@ $891.32 avg price
CCJCameco Corp
Recent Activity
Decreased -5.45%
2.53%
$56.033M
1.091M shares@ $51.38 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -5.17%
2.33%
$51.607M
99,201 shares@ $520.23 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -8.55%
2.27%
$50.348M
204,002 shares@ $246.81 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -5.6%
2.08%
$45.978M
50,180 shares@ $916.28 avg price