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| Name: |
Covea Finance |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
10 |
New |
$1,305.67 |
$50,233,000 |
37,900 |
2.37% |
50,233,000 |
37,900 |
0.009 |
Semiconductor- Broad... |
|
|
GMED |
Genomed Inc |
42 |
New |
$64.36 |
$16,918,000 |
315,400 |
0.8% |
16,918,000 |
315,400 |
0.273 |
N/A |
|
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COO |
Cooper Companies Inc |
|
New |
$94.69 |
$3,855,000 |
38,000 |
0.18% |
3,855,000 |
38,000 |
0.019 |
Medical Instruments &... |
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MRK |
Merck & Co Inc |
77 |
New |
$131.20 |
$3,629,000 |
27,500 |
0.17% |
3,629,000 |
27,500 |
0.001 |
Drug Manufacturers - ... |
|
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WWD |
Woodward Inc |
83 |
New |
$179.25 |
$3,237,000 |
21,000 |
0.15% |
3,237,000 |
21,000 |
0.034 |
Industrial Electrical... |
|
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MTSI |
MA Com Technology Solutions... |
92 |
New |
$92.81 |
$2,391,000 |
25,000 |
0.11% |
2,391,000 |
25,000 |
0.037 |
N/A |
|
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EXP |
Eagle Materials Inc |
93 |
New |
$267.28 |
$2,310,000 |
8,500 |
0.11% |
2,310,000 |
8,500 |
0.02 |
General Building Mate... |
|
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BWXT |
BWX Technologies Inc |
103 |
New |
$44.15 |
$1,283,000 |
12,500 |
0.06% |
1,283,000 |
12,500 |
0.013 |
Closed - End Fund - E... |
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BRKR |
Bruker Corp |
104 |
New |
$76.21 |
$1,268,000 |
13,500 |
0.06% |
1,268,000 |
13,500 |
0.009 |
Scientific & Technica... |
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