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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
IFFInternational Flavors&fragra
Recent Activity
Increased 79.04%
0.47%
$10.407M
123,090 shares@ $84.55 avg price
TDYTeledyne Technologies Inc
Recent Activity
Increased 25.15%
0.45%
$9.932M
21,400 shares@ $464.13 avg price
CBOECboe Global Mkts Inc
Recent Activity
Increased 283.19%
0.39%
$8.461M
43,300 shares@ $195.4 avg price
VMIValmont Inds Inc
Recent Activity
Increased 29.92%
0.22%
$4.661M
15,200 shares@ $306.67 avg price
ATIAti Inc
Recent Activity
Increased 32.66%
0.17%
$3.578M
65,000 shares@ $55.04 avg price
MTSIMacom Tech Solutions Hldgs I
Recent Activity
Increased 8%
0.16%
$3.508M
27,000 shares@ $129.91 avg price
CMCCommercial Metals Co
Recent Activity
Increased 44.19%
0.14%
$3.075M
62,000 shares@ $49.6 avg price
IEXIdex Corp
Recent Activity
Increased 70.59%
0.14%
$3.035M
14,500 shares@ $209.29 avg price
DCIDonaldson Inc
Recent Activity
Increased 37.5%
0.14%
$2.963M
44,000 shares@ $67.35 avg price
EXPEagle Matls Inc
Recent Activity
Increased 7.15%
0.14%
$2.961M
12,000 shares@ $246.76 avg price