Latest Covalis (Gibraltar) Ltd Stock Portfolio
About Covalis (Gibraltar) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Covalis (Gibraltar) Ltd reported an equity portfolio of $35 Millions as of 30 Jun, 2024.
The top stock holdings of Covalis (Gibraltar) Ltd are NGG, BE, NEP. The fund has invested 100% of it's portfolio in NATIONAL GRID PLC and 0% of portfolio in BLOOM ENERGY CORP.
The fund managers got completely rid off BLOOM ENERGY CORP (BE) and NEXTERA ENERGY PARTNERS LP (NEP) stocks. Covalis (Gibraltar) Ltd opened new stock positions in NATIONAL GRID PLC (NGG).
The top stock holdings of Covalis (Gibraltar) Ltd are NGG, BE, NEP. The fund has invested 100% of it's portfolio in NATIONAL GRID PLC and 0% of portfolio in BLOOM ENERGY CORP.
The fund managers got completely rid off BLOOM ENERGY CORP (BE) and NEXTERA ENERGY PARTNERS LP (NEP) stocks. Covalis (Gibraltar) Ltd opened new stock positions in NATIONAL GRID PLC (NGG).
Covalis (Gibraltar) Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| national grid plc | 34,997,600 |
New stocks bought by Covalis (Gibraltar) Ltd
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| bloom energy corp | -5,832,870 |
| nextera energy partners lp | -4,238,930 |
Covalis (Gibraltar) Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Covalis (Gibraltar) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.