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 | |
|---|---|---|---|---|---|---|
301
Vera Therapeutics
VERA
$1.61B
| $7M | 0.04% |
296,941
-66,751
|
|
||
302
Intel
INTC
$177B
| $6.95M | 0.04% |
310,395
-6,856
|
|
||
303
MoonLake Immunotherapeutics
MLTX
$661M
| $6.84M | 0.04% |
144,830
-29,690
|
|
||
304
KKR & Co
KKR
$106B
| $6.74M | 0.04% |
50,677
-163,867
|
|
||
305
Kymera Therapeutics
KYMR
$4.39B
| $6.73M | 0.04% |
+154,103
|
|
||
306
Watts Water Technologies
WTS
$8.79B
| $6.71M | 0.04% |
27,304
-24
|
|
||
307
DocuSign
DOCU
$14B
| $6.55M | 0.04% |
84,116
+33,180
|
|
||
308
Blackstone
BX
$112B
| $6.53M | 0.04% |
43,646
-734
|
|
||
309
TopBuild
BLD
$11.4B
| $6.52M | 0.04% |
20,127
+4,811
|
|
||
310
PayPal
PYPL
$62B
| $6.44M | 0.04% |
86,607
-48,594
|
|
||
311
Syndax Pharmaceuticals
SNDX
$1.28B
| $6.32M | 0.04% |
675,085
+224,650
|
|
||
312
United Parcel Service
UPS
$79.3B
| $6.28M | 0.04% |
62,251
+1,317
|
|
||
313
UiPath
PATH
$7.51B
| $6.2M | 0.04% |
484,677
-1,305,636
|
|
||
314
InterDigital
IDCC
$9.8B
| $6.17M | 0.04% |
+27,507
|
|
||
315
McCormick & Company Non-Voting
MKC
$17.2B
| $6.16M | 0.04% |
81,293
-130,935
|
|
||
316
Gildan
GIL
$8.31B
| $6.16M | 0.04% |
125,321
+46,746
|
|
||
317
Moderna
MRNA
$9.5B
| $6.1M | 0.04% |
220,986
-60,960
|
|
||
318
Annexon
ANNX
$332M
| $6.08M | 0.04% |
2,534,230
|
|
||
319
DoorDash
DASH
$83.9B
| $6.08M | 0.04% |
24,666
+86
|
|
||
320
Nextracker
NXT
$15.8B
| $6.05M | 0.03% |
111,205
+61,779
|
|
||
321
Acuity Brands
AYI
$11B
| $5.9M | 0.03% |
19,785
-19,633
|
|
||
322
Hartford Financial Services
HIG
$35.7B
| $5.87M | 0.03% |
46,299
+7,429
|
|
||
323
Expedia Group
EXPE
$27.2B
| $5.86M | 0.03% |
34,726
-18,495
|
|
||
324
Magna International
MGA
$14B
| $5.85M | 0.03% |
151,536
-1,452
|
|
||
325
Kyndryl
KD
$6.13B
| $5.81M | 0.03% |
+138,524
|
|