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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
ENBEnbridge Inc
Recent Activity
Decreased -8.04%
1.02%
$22.466M
529,820 shares@ $42.41 avg price
GMEDGlobus Med Inc
Recent Activity
Decreased -17.59%
0.94%
$20.721M
250,520 shares@ $82.71 avg price
AWKAmerican Wtr Wks Co Inc New
Recent Activity
Decreased -68.27%
0.69%
$15.134M
121,567 shares@ $124.5 avg price
BWXTBwx Technologies Inc
Recent Activity
Decreased -3.69%
0.66%
$14.514M
130,300 shares@ $111.39 avg price
TRGPTarga Res Corp
Recent Activity
Decreased -13.79%
0.58%
$12.716M
71,240 shares@ $178.5 avg price
CMSCms Energy Corp
Recent Activity
Decreased -3.79%
0.54%
$11.817M
177,300 shares@ $66.65 avg price
CWCurtiss Wright Corp
Recent Activity
Decreased -5.42%
0.45%
$9.901M
27,900 shares@ $354.87 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -43.31%
0.42%
$9.216M
54,970 shares@ $167.65 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -58.59%
0.41%
$8.963M
74,203 shares@ $120.79 avg price
NEENextera Energy Inc
Recent Activity
Decreased -15.91%
0.35%
$7.648M
106,675 shares@ $71.7 avg price