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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
WMWaste Mgmt Inc Del
Recent Activity
Decreased -8.09%
1.98%
$43.705M
216,585 shares@ $201.79 avg price
ZTSZoetis Inc
Recent Activity
Decreased -3.46%
1.82%
$40.336M
247,569 shares@ $162.93 avg price
HUBBHubbell Inc
Recent Activity
Decreased -5.49%
1.78%
$39.271M
93,750 shares@ $418.89 avg price
NOWServicenow Inc
Recent Activity
Decreased -25.68%
1.75%
$38.763M
36,565 shares@ $1060.13 avg price
HWMHowmet Aerospace Inc
Recent Activity
Decreased -11.46%
1.63%
$36.144M
330,470 shares@ $109.38 avg price
ITTItt Inc
Recent Activity
Decreased -13.69%
1.42%
$31.419M
219,900 shares@ $142.88 avg price
MSIMotorola Solutions Inc
Recent Activity
Decreased -6.68%
1.4%
$30.898M
66,845 shares@ $462.23 avg price
SRESempra
Recent Activity
Decreased -9.52%
1.29%
$28.504M
324,945 shares@ $87.72 avg price
NKENike Inc
Recent Activity
Decreased -1.22%
1.18%
$26.051M
344,266 shares@ $75.67 avg price
MKCMccormick & Co Inc
Recent Activity
Decreased -16.08%
1.12%
$24.672M
323,610 shares@ $76.24 avg price