CS
Candriam SCA Portfolio holdings
AUM
$19.1B
1-Year Est. Return
27.91%
1 Year Est. Return
+27.91%
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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$83.4B
| $10.2M | 0.06% |
46,273
+183
|
|
||
252
GoDaddy
GDDY
$18B
| $10.2M | 0.06% |
56,461
-8,426
|
|
||
253
Globus Medical
GMED
$8.33B
| $10.1M | 0.06% |
171,838
+22,783
|
|
||
254
Coinbase
COIN
$79.6B
| $9.95M | 0.06% |
28,396
+6,868
|
|
||
255
Jabil
JBL
$23B
| $9.89M | 0.06% |
+45,362
|
|
||
256
Corning
GLW
$75.3B
| $9.68M | 0.06% |
183,990
-72,704
|
|
||
257
Cencora
COR
$69.8B
| $9.32M | 0.05% |
31,095
+23,808
|
|
||
258
Legend Biotech
LEGN
$5.97B
| $9.29M | 0.05% |
261,815
+39,983
|
|
||
259
VeriSign
VRSN
$22.2B
| $9.25M | 0.05% |
32,025
+23,470
|
|
||
260
W.P. Carey
WPC
$14.5B
| $9.2M | 0.05% |
147,549
-89,326
|
|
||
261
Howmet Aerospace
HWM
$82.8B
| $9.01M | 0.05% |
48,427
-2,892
|
|
||
262
Illinois Tool Works
ITW
$70.9B
| $8.95M | 0.05% |
36,187
-3,856
|
|
||
263
Guardant Health
GH
$12.1B
| $8.87M | 0.05% |
170,522
-2,352
|
|
||
264
Terns Pharmaceuticals
TERN
$1.6B
| $8.83M | 0.05% |
2,368,235
+214,266
|
|
||
265
Badger Meter
BMI
$5.5B
| $8.81M | 0.05% |
35,964
-264
|
|
||
266
Dover
DOV
$24.5B
| $8.68M | 0.05% |
47,387
-7,005
|
|
||
267
Futu Holdings
FUTU
$25.6B
| $8.66M | 0.05% |
70,057
-157,335
|
|
||
268
Grupo Cibest SA
CIB
$14.5B
| $8.62M | 0.05% |
+186,598
|
|
||
269
Atlassian
TEAM
$41.1B
| $8.53M | 0.05% |
42,018
+30,522
|
|
||
270
AutoZone
AZO
$61.1B
| $8.4M | 0.05% |
2,262
+78
|
|
||
271
Enliven Therapeutics
ELVN
$1.08B
| $8.36M | 0.05% |
+416,650
|
|
||
272
Zai Lab
ZLAB
$2.58B
| $8.35M | 0.05% |
238,897
-2,044
|
|
||
273
Keurig Dr Pepper
KDP
$35.8B
| $8.27M | 0.05% |
250,278
+119,723
|
|
||
274
Nu Holdings
NU
$77B
| $8.26M | 0.05% |
+522,000
|
|
||
275
Newmont
NEM
$90.1B
| $8.16M | 0.05% |
140,040
+9,692
|
|