Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSCI | MSCI INC | Financial Services | 56,647 | $32.5M | 1.07% | SOLD |
| 2 | NUE | NUCOR CORP | Basic Materials | 175,300 | $28.6M | 0.94% | SOLD |
| 3 | ITW | ILLINOIS TOOL WKS INC | Industrials | 46,045 | $11.3M | 0.37% | SOLD |
| 4 | ADBE | ADOBE INC | Technology | 31,444 | $11.0M | 0.36% | SOLD |
| 5 | CSCO | CISCO SYS INC | Technology | 68,200 | $5.3M | 0.17% | SOLD |
| 6 | PTC | PTC INC | Technology | 22,500 | $3.9M | 0.13% | SOLD |
| 7 | IOT | SAMSARA INC | Technology | 91,600 | $3.2M | 0.11% | SOLD |
Sector Allocation
Technology
29.4%
Industrials
15.7%
Consumer Cyclical
10.3%
Healthcare
8.6%
Financial Services
7.2%
Consumer Defensive
6.5%
Communication Services
6.4%
Basic Materials
6.2%
Utilities
5.1%
Energy
4.4%