Covea Finance
CIK:0001636948
Asset Manager
$3B AUM
122 holdings
France
Covéa Finance is the portfolio management company of Covéa, a group that combines the MAAF, MMA and GMF brands, offering a wide range of funds that give investors access to the world's largest financial markets through diversified asset classes.
Investment Strategy
Covéa Finance takes an active management approach with a rigorous and disciplined investment process focusing on risk control for long-term performance. It also considers non-financial criteria.
Top Buys
G
GOOGLALPHABET INC+$31.1M
M
MSCIMSCI INC+$30.3M
A
AAPLAPPLE INC+$30.2M
N
NVDANVIDIA CORPORATION+$26.9M
E
EVREVERCORE INC+$18.5M
Top Sells
N
NFLXNETFLIX INC-$21.4M
T
TXNTEXAS INSTRS INC-$14.2M
D
DXCMDEXCOM INC-$9.7M
V
VVISA INC-$9.2M
I
ISRGINTUITIVE SURGICAL INC-$8.8M
Top Holdings
M
MSFTMICROSOFT CORP+7.0%$201.7M
A
AAPLAPPLE INC+5.8%$167.4M
N
NVDANVIDIA CORPORATION+4.2%$121.9M
G
GOOGLALPHABET INC+4.0%$113.5M
A
AMZNAMAZON COM INC+2.6%$73.2M
Equity Positions (122)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 7.03% | $201.7M | 389,369 | $276.82 | $517.95 | +$8.2M |
A AAPL | APPLE INC | 5.83% | $167.4M | 657,284 | $175.69 | $254.63 | +$30.2M |
N NVDA | NVIDIA CORPORATION | 4.25% | $121.9M | 653,287 | $54.95 | $186.58 | +$26.9M |
G GOOGL | ALPHABET INC | 3.95% | $113.5M | 466,703 | $152.78 | $243.10 | +$31.1M |
A AMZN | AMAZON COM INC | 2.55% | $73.2M | 333,399 | $137.89 | $219.57 | -$7.0M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+11.3%
SEMICONDUCTORS & RELATED DEVICES
+7.7%
ELECTRONIC COMPUTERS
+5.8%
PHARMACEUTICAL PREPARATIONS
+4.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.0%