CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$17.3B
AUM Growth
+$1.38B
(+8.6%)
Holding
736
Top Buys
| 1 | +$108M | |
| 2 | +$55.5M | |
| 3 | +$45.5M | |
| 4 |
Boston Scientific
BSX
|
+$45.2M |
| 5 |
AbbVie
ABBV
|
+$32.4M |
Top Sells
| 1 | +$84.8M | |
| 2 | +$58.7M | |
| 3 | +$53.7M | |
| 4 |
Merck
MRK
|
+$39.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$38.2M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 22.78% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $1.28B | 7.41% |
2,582,927
-68,980
|
|
||
2
NVIDIA
NVDA
$4.43T
| $1.17B | 6.77% |
7,427,994
+82,234
|
|
||
3
Apple
AAPL
$3.67T
| $701M | 4.04% |
3,416,085
+7,469
|
|
||
4
Amazon
AMZN
$2.29T
| $481M | 2.78% |
2,194,306
+121,364
|
|
||
5
Broadcom
AVGO
$1.67T
| $432M | 2.49% |
1,567,258
+391,447
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $411M | 2.37% |
2,333,489
-333,092
|
|
||
7
Eli Lilly
LLY
$735B
| $359M | 2.07% |
460,808
-20,046
|
|
||
8
Meta Platforms (Facebook)
META
$1.79T
| $264M | 1.52% |
357,909
-20,820
|
|
||
9
Mastercard
MA
$497B
| $250M | 1.44% |
444,555
-21,959
|
|
||
10
Salesforce
CRM
$234B
| $204M | 1.18% |
747,535
+23,308
|
|
||
11
JPMorgan Chase
JPM
$813B
| $199M | 1.15% |
687,449
-76,860
|
|
||
12
TSMC
TSM
$1.56T
| $195M | 1.12% |
861,029
-61,323
|
|
||
13
Intuitive Surgical
ISRG
$156B
| $181M | 1.05% |
333,546
-16,385
|
|
||
14
Visa
V
$651B
| $178M | 1.03% |
501,341
-32,688
|
|
||
15
Procter & Gamble
PG
$350B
| $174M | 1% |
1,092,698
-219,842
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.05T
| $169M | 0.97% |
950,766
+35,977
|
|
||
17
Gilead Sciences
GILD
$146B
| $167M | 0.97% |
1,509,838
-64,606
|
|
||
18
Palo Alto Networks
PANW
$139B
| $166M | 0.96% |
810,897
+15,204
|
|
||
19
Waste Management
WM
$85.9B
| $149M | 0.86% |
650,705
-124,724
|
|
||
20
Abbott
ABT
$222B
| $142M | 0.82% |
1,046,883
+407,813
|
|
||
21
Amgen
AMGN
$159B
| $141M | 0.81% |
505,720
-483
|
|
||
22
Thermo Fisher Scientific
TMO
$203B
| $137M | 0.79% |
337,473
-84,881
|
|
||
|
23
Merck
MRK
$210B
| $131M | 0.76% |
1,654,099
-494,389
|
|
||
24
ServiceNow
NOW
$186B
| $127M | 0.73% |
123,967
+1,023
|
|
||
25
Emerson Electric
EMR
$72.5B
| $122M | 0.7% |
912,975
-133,344
|
|