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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
MSIMotorola Solutions Inc
Recent Activity
Decreased -6.68%
1.4%
$30.898M
66,845 shares@ $462.23 avg price
ROLRollins Inc
Recent Activity
1.37%
$30.376M
655,351 shares@ $46.36 avg price
APHAmphenol Corp New
Recent Activity
1.32%
$29.168M
419,990 shares@ $69.45 avg price
SRESempra
Recent Activity
Decreased -9.52%
1.29%
$28.504M
324,945 shares@ $87.72 avg price
EMREmerson Elec Co
Recent Activity
New Position
1.28%
$28.256M
228,000 shares@ $123.93 avg price
GOOGLAlphabet Inc
Recent Activity
1.19%
$26.183M
138,315 shares@ $189.31 avg price
LNGCheniere Energy Inc
Recent Activity
Increased 18.79%
1.18%
$26.085M
121,400 shares@ $214.87 avg price
NKENike Inc
Recent Activity
Decreased -1.22%
1.18%
$26.051M
344,266 shares@ $75.67 avg price
WABWabtec
Recent Activity
Increased 4.69%
1.15%
$25.395M
133,948 shares@ $189.59 avg price
MKCMccormick & Co Inc
Recent Activity
Decreased -16.08%
1.12%
$24.672M
323,610 shares@ $76.24 avg price