CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+12.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.6B
AUM Growth
+$1.15B
(+7.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
755
New
44
Increased
354
Reduced
220
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.1M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
Micron Technology
MU
|
$53.8M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Applied Materials
AMAT
|
$48.3M |
Top Sells
| 1 |
Merck
MRK
|
$73.5M |
| 2 |
ANSS
Ansys
ANSS
|
$53.4M |
| 3 |
Adobe
ADBE
|
$51.7M |
| 4 |
TJX Companies
TJX
|
$41.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 28.37% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$408B
| $117M | 0.75% |
305,977
+9,323
| +3% | +$3.58M |
|
27
Lam Research
LRCX
$124B
| $115M | 0.73% |
1,180,330
+351,220
| +42% | +$34.1M |
|
28
Emerson Electric
EMR
$73.3B
| $111M | 0.71% |
977,577
+13,968
| +1% | +$1.58M |
|
29
Cadence Design Systems
CDNS
$94.2B
| $109M | 0.7% |
350,198
+9,016
| +3% | +$2.81M |
|
30
TSMC
TSM
$1.2T
| $107M | 0.69% |
789,770
+207,357
| +36% | +$28.2M |
|
31
Hologic
HOLX
$14.6B
| $107M | 0.68% |
1,371,917
+37,878
| +3% | +$2.95M |
|
32
Intuitive Surgical
ISRG
$158B
| $103M | 0.66% |
257,067
-51,337
| -17% | -$20.5M |
|
33
JPMorgan Chase
JPM
$827B
| $97.4M | 0.62% |
486,210
-4,653
| -0.9% | -$932K |
|
34
Ecolab
ECL
$78B
| $84M | 0.54% |
363,688
+60,285
| +20% | +$13.9M |
|
35
Incyte
INCY
$17.1B
| $84M | 0.54% |
1,473,797
+433,508
| +42% | +$24.7M |
|
36
Palo Alto Networks
PANW
$127B
| $83M | 0.53% |
584,042
-212,796
| -27% | -$30.2M |
|
37
Mercado Libre
MELI
$122B
| $80.2M | 0.51% |
53,030
+1,609
| +3% | +$2.43M |
|
38
American Express
AXP
$226B
| $78.2M | 0.5% |
343,617
-26,664
| -7% | -$6.07M |
|
39
PTC
PTC
$25.4B
| $78.1M | 0.5% |
413,593
-120,920
| -23% | -$22.8M |
|
40
Waste Connections
WCN
$46.5B
| $77M | 0.49% |
447,641
-109,792
| -20% | -$18.9M |
|
41
Cisco
CSCO
$268B
| $76.4M | 0.49% |
1,530,307
-664,305
| -30% | -$33.2M |
|
42
Tesla
TSLA
$1.08T
| $76M | 0.49% |
432,343
+54,902
| +15% | +$9.65M |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $75.6M | 0.48% |
155,699
+14,694
| +10% | +$7.14M |
|
44
IQVIA
IQV
$30.7B
| $72.6M | 0.46% |
287,121
+43,729
| +18% | +$11.1M |
|
|
45
Adobe
ADBE
$143B
| $70.1M | 0.45% |
138,929
-102,521
| -42% | -$51.7M |
|
46
CrowdStrike
CRWD
$102B
| $69.1M | 0.44% |
215,396
+40,649
| +23% | +$13M |
|
47
PepsiCo
PEP
$203B
| $68.6M | 0.44% |
392,172
-65,330
| -14% | -$11.4M |
|
48
Nike
NKE
$111B
| $68.6M | 0.44% |
730,296
+29,841
| +4% | +$2.8M |
|
49
Stryker
SYK
$149B
| $68.4M | 0.44% |
190,995
+2,783
| +1% | +$996K |
|
50
Trimble
TRMB
$18.8B
| $67.9M | 0.43% |
1,054,436
-49,430
| -4% | -$3.18M |
|