CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$14.2B
(+17%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
426
Reduced
184
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$140M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.4M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.5M |
| 5 |
Booking.com
BKNG
|
$24.5M |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 24.47% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $87.6M | 0.62% | 721,825 +74,911 | +12% | +$9.09M |
|
27
Air Products & Chemicals
APD
$65.5B
| $87M | 0.61% | 373,833 +62,958 | +20% | +$14.7M |
|
28
Analog Devices
ADI
$124B
| $83.9M | 0.59% | 601,960 +165,547 | +38% | +$23.1M |
|
29
Adobe
ADBE
$151B
| $83.3M | 0.59% | 302,676 +24,753 | +9% | +$6.81M |
|
30
Johnson & Johnson
JNJ
$427B
| $81M | 0.57% | 495,782 -145,989 | -23% | -$23.8M |
|
31
Palo Alto Networks
PANW
$127B
| $80.5M | 0.57% | 491,673 +336,951 | +218% | +$55.2M |
|
32
Nike
NKE
$114B
| $76.1M | 0.54% | 915,703 +139,717 | +18% | +$11.6M |
|
33
Trimble
TRMB
$19.2B
| $75.1M | 0.53% | 1,382,897 +71,209 | +5% | +$3.86M |
|
34
Home Depot
HD
$405B
| $74M | 0.52% | 268,111 +59,239 | +28% | +$16.3M |
|
35
PepsiCo
PEP
$204B
| $73.2M | 0.52% | 448,127 +142,880 | +47% | +$23.3M |
|
36
Waste Connections
WCN
$47.5B
| $72.5M | 0.51% | 536,324 -16,742 | -3% | -$2.26M |
|
37
Salesforce
CRM
$245B
| $72.1M | 0.51% | 501,114 +111,672 | +29% | +$16.1M |
|
38
ON Semiconductor
ON
$20.3B
| $71.3M | 0.5% | 1,144,004 -363,574 | -24% | -$22.7M |
|
39
Alnylam Pharmaceuticals
ALNY
$58.5B
| $70.7M | 0.5% | 353,048 +9,835 | +3% | +$1.97M |
|
40
IQVIA
IQV
$32.4B
| $70M | 0.49% | 386,450 +5,897 | +2% | +$1.07M |
|
41
PayPal
PYPL
$67.1B
| $69.9M | 0.49% | 812,066 +165,832 | +26% | +$14.3M |
|
42
CVS Health
CVS
$92.8B
| $69.9M | 0.49% | 732,551 +158,377 | +28% | +$15.1M |
|
43
Hologic
HOLX
$14.9B
| $68.5M | 0.48% | 1,061,780 +165,226 | +18% | +$10.7M |
|
44
Owens Corning
OC
$12.6B
| $67.6M | 0.48% | 859,564 +109,159 | +15% | +$8.58M |
|
45
Biogen
BIIB
$19.4B
| $67.1M | 0.47% | 251,159 -1,034 | -0.4% | -$276K |
|
46
Mercado Libre
MELI
$125B
| $65M | 0.46% | 78,482 +57,612 | +276% | +$47.7M |
|
47
Royal Bank of Canada
RY
$205B
| $64.6M | 0.45% | 713,196 +12,147 | +2% | +$1.1M |
|
48
Pfizer
PFE
$141B
| $62.8M | 0.44% | 1,436,125 +644,675 | +81% | +$28.2M |
|
49
Qualcomm
QCOM
$173B
| $62.5M | 0.44% | 553,335 +16,662 | +3% | +$1.88M |
|
50
Incyte
INCY
$16.5B
| $61.4M | 0.43% | 920,959 +180,757 | +24% | +$12M |
|