test

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
AAPLApple Inc
Recent Activity
Increased 13.33%
6.05%
$134.085M
535,442 shares@ $250.43 avg price
VVisa Inc
Recent Activity
Increased 8.62%
2.52%
$55.756M
176,421 shares@ $316.05 avg price
LNGCheniere Energy Inc
Recent Activity
Increased 18.79%
1.18%
$26.085M
121,400 shares@ $214.87 avg price
WABWabtec
Recent Activity
Increased 4.69%
1.15%
$25.395M
133,948 shares@ $189.59 avg price
TSCOTractor Supply Co
Recent Activity
Increased 672.23%
0.9%
$19.868M
374,450 shares@ $53.06 avg price
MARMarriott Intl Inc New
Recent Activity
Increased 69.87%
0.77%
$16.887M
60,540 shares@ $278.95 avg price
CDNSCadence Design System Inc
Recent Activity
Increased 28.45%
0.76%
$16.825M
55,998 shares@ $300.46 avg price
BDXBecton Dickinson & Co
Recent Activity
Increased 5.97%
0.6%
$13.3M
58,625 shares@ $226.88 avg price
XYLXylem Inc
Recent Activity
Increased 38.6%
0.56%
$12.331M
106,286 shares@ $116.03 avg price
FNVFranco Nev Corp
Recent Activity
Increased 2.74%
0.54%
$11.895M
101,320 shares@ $117.41 avg price