Covalis Capital LLP Portfolio Holdings
Covalis Capital LLP
- $745 Million
- Q2 2025
Covalis Capital LLP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $745 Million distributed in 57 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Pg&E Corp with a value of $115M, Eversource Energy with a value of $71.4M, Public Service Enterprise Group Inc with a value of $36.7M, Caterpillar Inc with a value of $33.6M, and Paccar Inc with a value of $30.6M.
Examining the 13F form we can see an increase of $284M in the current position value, from $461M to 745M.
Covalis Capital LLP is based out at London, X0
Below you can find more details about Covalis Capital LLP portfolio as well as his latest detailed transactions.
Portfolio value
$745 Million
Utilities: $278 Million
Industrials: $148 Million
Consumer Cyclical: $124 Million
Energy: $78.8 Million
Basic Materials: $43.7 Million
Communication Services: $25.3 Million
Consumer Defensive: $21 Million
Technology: $20.8 Million
Other: $2.8 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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