CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+15.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.3B
AUM Growth
+$17.3B
(+8.6%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
736
New
61
Increased
219
Reduced
340
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Abbott
ABT
|
$55.5M |
| 3 |
Exelon
EXC
|
$45.5M |
| 4 |
Boston Scientific
BSX
|
$45.2M |
| 5 |
AbbVie
ABBV
|
$32.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$84.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.7M |
| 3 |
CrowdStrike
CRWD
|
$53.7M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 22.75% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.28B | 7.41% | 2,582,927 -68,980 | -3% | -$34.3M |
|
2
NVIDIA
NVDA
$4.24T
| $1.17B | 6.77% | 7,427,994 +82,234 | +1% | +$13M |
|
3
Apple
AAPL
$3.45T
| $701M | 4.04% | 3,416,085 +7,469 | +0.2% | +$1.53M |
|
4
Amazon
AMZN
$2.44T
| $481M | 2.78% | 2,194,306 +121,364 | +6% | +$26.6M |
|
|
5
Broadcom
AVGO
$1.4T
| $432M | 2.49% | 1,567,258 +391,447 | +33% | +$108M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $411M | 2.37% | 2,333,489 -333,092 | -12% | -$58.7M |
|
7
Eli Lilly
LLY
$657B
| $359M | 2.07% | 460,808 -20,046 | -4% | -$15.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $264M | 1.52% | 357,909 -20,820 | -5% | -$15.4M |
|
9
Mastercard
MA
$538B
| $250M | 1.44% | 444,555 -21,959 | -5% | -$12.3M |
|
10
Salesforce
CRM
$245B
| $204M | 1.18% | 747,535 +23,308 | +3% | +$6.36M |
|
11
JPMorgan Chase
JPM
$829B
| $199M | 1.15% | 687,449 -76,860 | -10% | -$22.3M |
|
12
TSMC
TSM
$1.2T
| $195M | 1.12% | 861,029 -61,323 | -7% | -$13.9M |
|
13
Intuitive Surgical
ISRG
$170B
| $181M | 1.05% | 333,546 -16,385 | -5% | -$8.9M |
|
14
Visa
V
$683B
| $178M | 1.03% | 501,341 -32,688 | -6% | -$11.6M |
|
15
Procter & Gamble
PG
$368B
| $174M | 1% | 1,092,698 -219,842 | -17% | -$35M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 0.97% | 950,766 +35,977 | +4% | +$6.38M |
|
17
Gilead Sciences
GILD
$140B
| $167M | 0.97% | 1,509,838 -64,606 | -4% | -$7.16M |
|
18
Palo Alto Networks
PANW
$127B
| $166M | 0.96% | 810,897 +15,204 | +2% | +$3.11M |
|
19
Waste Management
WM
$91.2B
| $149M | 0.86% | 650,705 -124,724 | -16% | -$28.5M |
|
|
20
Abbott
ABT
$231B
| $142M | 0.82% | 1,046,883 +407,813 | +64% | +$55.5M |
|
21
Amgen
AMGN
$155B
| $141M | 0.81% | 505,720 -483 | -0.1% | -$135K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $137M | 0.79% | 337,473 -84,881 | -20% | -$34.4M |
|
|
23
Merck
MRK
$210B
| $131M | 0.76% | 1,654,099 -494,389 | -23% | -$39.1M |
|
24
ServiceNow
NOW
$190B
| $127M | 0.73% | 123,967 +1,023 | +0.8% | +$1.05M |
|
25
Emerson Electric
EMR
$74.3B
| $122M | 0.7% | 912,975 -133,344 | -13% | -$17.8M |
|