Covalis Capital LLP - Portfolio overview
Covalis Capital LLP has 149 reported holdings in this dataset, with the latest filing dated 2026-05-15.
Its largest classified asset exposures are stocks.
Its largest classified sector exposures are Utilities and Consumer Cyclical.
Largest reported holdings by portfolio allocation
- PCG - PG&E CORP, 7.34%
- BKH - BLACK HILLS CORP, 6.42%
- URI - UNITED RENTALS INC, 4.17%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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