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Home > Institutional Investor > Covea Finance > Profile

Instuitional Investor - Covea Finance

Fund Profile
Filing Period:
Fund Name: Covea Finance
Portfolio Value $2,051,279,076
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 391,862 $147,355,786 7.18%
2.
Apple Inc.
 AAPL 414,740 $79,849,892 3.89%
3.
Amazon Com Inc
 AMZN 394,949 $60,008,551 2.92%
4.
Nvidia Corp
 NVDA 116,903 $57,892,704 2.82%
5.
Costco Wholesale Corp W
 COST 81,930 $54,080,354 2.63%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)