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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
INGRIngredion Inc
Recent Activity
Decreased -13.91%
0.32%
$6.892M
50,100 shares@ $137.56 avg price
COHRCoherent Corp
Recent Activity
Decreased -18.6%
0.15%
$3.316M
35,000 shares@ $94.73 avg price
COOCooper Cos Inc
Recent Activity
Decreased -26.56%
0.1%
$2.16M
23,500 shares@ $91.93 avg price