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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
EMREmerson Elec Co
Recent Activity
New Position
1.28%
$28.256M
228,000 shares@ $123.93 avg price
NUENucor Corp
Recent Activity
New Position
0.27%
$5.835M
50,000 shares@ $116.71 avg price
MDBMongodb Inc
Recent Activity
New Position
0.18%
$3.841M
16,500 shares@ $232.81 avg price
HHyatt Hotels Corp
Recent Activity
New Position
0.09%
$1.962M
12,500 shares@ $156.98 avg price
HQYHealthequity Inc
Recent Activity
New Position
0.08%
$1.727M
18,000 shares@ $95.95 avg price