CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Holding
734
Top Buys
| 1 | +$108M | |
| 2 | +$77.8M | |
| 3 | +$52.5M | |
| 4 |
Intuitive Surgical
ISRG
|
+$50.7M |
| 5 |
Agilent Technologies
A
|
+$34.9M |
Top Sells
| 1 | +$67M | |
| 2 | +$45.8M | |
| 3 | +$42.2M | |
| 4 |
Becton Dickinson
BDX
|
+$36M |
| 5 |
Eli Lilly
LLY
|
+$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kenvue
KVUE
$31.1B
| $3.24M | 0.02% |
135,052
+22,425
|
|
||
402
Maximus
MMS
$4.74B
| $3.22M | 0.02% |
+47,191
|
|
||
403
Olema Pharmaceuticals
OLMA
$546M
| $3.2M | 0.02% |
850,517
-701,045
|
|
||
404
Cognizant
CTSH
$36B
| $3.17M | 0.02% |
41,469
+3,651
|
|
||
405
Airbnb
ABNB
$75B
| $3.13M | 0.02% |
26,176
-3,793
|
|
||
406
DexCom
DXCM
$23.1B
| $3.11M | 0.02% |
45,596
-5,014
|
|
||
407
UL Solutions
ULS
$17.2B
| $3.11M | 0.02% |
+55,117
|
|
||
408
Digital Realty Trust
DLR
$57.2B
| $3.11M | 0.02% |
21,670
-1,564
|
|
||
409
Republic Services
RSG
$63.9B
| $3.09M | 0.02% |
12,762
+9,360
|
|
||
410
Gen Digital
GEN
$15.9B
| $3.09M | 0.02% |
116,429
-903
|
|
||
411
Axon Enterprise
AXON
$50.2B
| $3.07M | 0.02% |
5,834
+24
|
|
||
412
ITT
ITT
$14.7B
| $3.02M | 0.02% |
23,371
|
|
||
413
Geron
GERN
$695M
| $3.01M | 0.02% |
+1,896,010
|
|
||
414
Ventas
VTR
$35.2B
| $3M | 0.02% |
43,666
+1,184
|
|
||
415
Yum! Brands
YUM
$41.5B
| $3M | 0.02% |
19,073
-2,840
|
|
||
416
Take-Two Interactive
TTWO
$47B
| $2.98M | 0.02% |
14,385
-186
|
|
||
417
Kraft Heinz
KHC
$28.6B
| $2.98M | 0.02% |
97,777
+10,260
|
|
||
418
Equity Residential
EQR
$22.7B
| $2.97M | 0.02% |
41,496
-77,212
|
|
||
419
Trex
TREX
$3.48B
| $2.97M | 0.02% |
51,062
-34,010
|
|
||
420
Arch Capital
ACGL
$32.2B
| $2.95M | 0.02% |
30,627
-9,970
|
|
||
421
Reinsurance Group of America
RGA
$12.3B
| $2.94M | 0.02% |
14,909
-33,056
|
|
||
422
Emcor
EME
$30.2B
| $2.93M | 0.02% |
7,940
+1,675
|
|
||
423
Citizens Financial Group
CFG
$22.1B
| $2.85M | 0.02% |
69,569
-4,356
|
|
||
424
Archer Daniels Midland
ADM
$27B
| $2.83M | 0.02% |
58,888
+12,678
|
|
||
425
Gartner
IT
$17.1B
| $2.82M | 0.02% |
6,710
-1,008
|
|