CS
Candriam SCA Portfolio holdings
AUM
$20.1B
1-Year Est. Return
37.07%
This Fund
S&P 500
1 Year Est. Return
+37.07%
AUM
$20.1B
AUM Growth
+$981M
(+5.1%)
Holding
737
Top Buys
| 1 | +$55.4M | |
| 2 | +$47.5M | |
| 3 | +$45M | |
| 4 |
NextEra Energy
NEE
|
+$41.4M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$44.2M | |
| 3 | +$34M | |
| 4 |
Zoetis
ZTS
|
+$33.6M |
| 5 |
Cardinal Health
CAH
|
+$32.2M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 26.7% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $1.26B | 6.28% |
6,762,037
-133,882
|
|
||
2
Microsoft
MSFT
$3.01T
| $1.25B | 6.24% |
2,592,270
-11,638
|
|
||
3
Apple
AAPL
$3.85T
| $913M | 4.54% |
3,356,436
-45,591
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $791M | 3.94% |
2,526,983
+166,163
|
|
||
|
5
Amazon
AMZN
$2.33T
| $578M | 2.88% |
2,505,208
+167,519
|
|
||
6
Broadcom
AVGO
$1.51T
| $498M | 2.48% |
1,437,418
-3,136
|
|
||
7
Eli Lilly
LLY
$896B
| $480M | 2.39% |
446,992
-13,100
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.67T
| $253M | 1.26% |
804,654
-91,259
|
|
||
9
AbbVie
ABBV
$418B
| $247M | 1.23% |
1,079,089
+243,373
|
|
||
10
Mastercard
MA
$466B
| $238M | 1.19% |
417,310
-14,569
|
|
||
11
TSMC
TSM
$1.85T
| $234M | 1.16% |
769,043
-101,819
|
|
||
12
Gilead Sciences
GILD
$184B
| $225M | 1.12% |
1,833,766
+213,369
|
|
||
13
Visa
V
$616B
| $216M | 1.08% |
616,972
+79,188
|
|
||
14
JPMorgan Chase
JPM
$807B
| $202M | 1% |
625,413
-47,336
|
|
||
15
Palo Alto Networks
PANW
$129B
| $198M | 0.98% |
1,073,219
+38,007
|
|
||
16
Lam Research
LRCX
$278B
| $178M | 0.89% |
1,042,511
-69,644
|
|
||
17
Thermo Fisher Scientific
TMO
$193B
| $173M | 0.86% |
297,719
+25,605
|
|
||
18
McKesson
MCK
$120B
| $169M | 0.84% |
206,178
+15,992
|
|
||
19
Meta Platforms (Facebook)
META
$1.69T
| $165M | 0.82% |
249,919
-66,213
|
|
||
20
Intuitive Surgical
ISRG
$178B
| $165M | 0.82% |
291,042
+20,962
|
|
||
21
Salesforce
CRM
$181B
| $164M | 0.82% |
619,506
-34,660
|
|
||
22
Regeneron Pharmaceuticals
REGN
$83.3B
| $158M | 0.79% |
205,332
+35,837
|
|
||
23
Johnson & Johnson
JNJ
$591B
| $155M | 0.77% |
750,499
+114,475
|
|
||
24
Micron Technology
MU
$451B
| $151M | 0.75% |
528,840
-51,980
|
|
||
25
Merck
MRK
$297B
| $134M | 0.67% |
1,276,600
-142,561
|
|