Franck Ibalot

@Covea Finance

Latest period2024 - Q4

Reported4d ago

Managed Assets$2.218B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ADBEAdobe Inc Recent Activity Exited	0%	$38.258M 73,889 shares@ $517.78 avg price	Exited
ABTAbbott Labs Recent Activity Exited	0%	$12.034M 105,554 shares@ $114.02 avg price	Exited
KOCoca Cola Co Recent Activity Exited	0%	$5.821M 81,000 shares@ $71.86 avg price	Exited
MRKMerck & Co Inc Recent Activity Exited	0%	$5.451M 48,000 shares@ $113.56 avg price	Exited
CAECae Inc Recent Activity Exited	0%	$3.811M 202,900 shares@ $18.79 avg price	Exited
WTRGEssential Utils Inc Recent Activity Exited	0%	$3.471M 90,000 shares@ $38.57 avg price	Exited