CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.62%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16.5B
AUM Growth
+$861M
(+5.5%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
747
New
44
Increased
335
Reduced
212
Closed
49
Top Buys
| 1 |
Eli Lilly
LLY
|
$68M |
| 2 |
Qualcomm
QCOM
|
$56.3M |
| 3 |
Nu Holdings
NU
|
$53.7M |
| 4 |
Amazon
AMZN
|
$49M |
| 5 |
Banco Macro
BMA
|
$43.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
$599M |
| 2 |
Apple
AAPL
|
$46.1M |
| 3 |
Adobe
ADBE
|
$41.4M |
| 4 |
Starbucks
SBUX
|
$30M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$28.3M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Healthcare | 27.47% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $122M | 0.74% |
1,145,150
-35,180
| -3% | -$3.75M |
|
|
27
Qualcomm
QCOM
$172B
| $121M | 0.74% |
609,642
+282,825
| +87% | +$56.3M |
|
28
Cadence Design Systems
CDNS
$95.2B
| $115M | 0.69% |
372,425
+22,227
| +6% | +$6.84M |
|
29
Intuitive Surgical
ISRG
$163B
| $110M | 0.67% |
246,867
-10,200
| -4% | -$4.54M |
|
30
Advanced Micro Devices
AMD
$261B
| $106M | 0.64% |
655,358
-154,041
| -19% | -$25M |
|
31
Palo Alto Networks
PANW
$129B
| $105M | 0.64% |
619,850
+35,808
| +6% | +$6.07M |
|
32
Emerson Electric
EMR
$74.3B
| $105M | 0.64% |
953,710
-23,867
| -2% | -$2.63M |
|
33
Danaher
DHR
$141B
| $102M | 0.62% |
409,474
-104,048
| -20% | -$26M |
|
34
JPMorgan Chase
JPM
$836B
| $100M | 0.61% |
496,823
+10,613
| +2% | +$2.15M |
|
35
Hologic
HOLX
$14.7B
| $99.8M | 0.6% |
1,343,586
-28,331
| -2% | -$2.1M |
|
36
Ecolab
ECL
$77.9B
| $87.1M | 0.53% |
365,852
+2,164
| +0.6% | +$515K |
|
|
37
Nu Holdings
NU
$72.2B
| $86M | 0.52% |
6,669,000
+4,166,762
| +167% | +$53.7M |
|
38
Cisco
CSCO
$269B
| $85.7M | 0.52% |
1,804,236
+273,929
| +18% | +$13M |
|
39
Alnylam Pharmaceuticals
ALNY
$59.4B
| $85.3M | 0.52% |
351,228
+34,330
| +11% | +$8.34M |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $85.2M | 0.52% |
169,059
+13,360
| +9% | +$6.74M |
|
41
American Express
AXP
$230B
| $83.1M | 0.5% |
358,913
+15,296
| +4% | +$3.54M |
|
42
Mercado Libre
MELI
$122B
| $83M | 0.5% |
50,531
-2,499
| -5% | -$4.11M |
|
43
IQVIA
IQV
$31B
| $82.3M | 0.5% |
389,152
+102,031
| +36% | +$21.6M |
|
44
Tesla
TSLA
$1.08T
| $82.1M | 0.5% |
415,081
-17,262
| -4% | -$3.42M |
|
45
ON Semiconductor
ON
$19.5B
| $82M | 0.5% |
1,196,630
+291,214
| +32% | +$20M |
|
46
CrowdStrike
CRWD
$104B
| $81.6M | 0.49% |
212,878
-2,518
| -1% | -$965K |
|
47
Booking.com
BKNG
$181B
| $80.7M | 0.49% |
20,367
+10,406
| +104% | +$41.2M |
|
48
Incyte
INCY
$16.7B
| $80M | 0.48% |
1,319,681
-154,116
| -10% | -$9.34M |
|
49
PTC
PTC
$25.5B
| $79.7M | 0.48% |
438,627
+25,034
| +6% | +$4.55M |
|
50
Elevance Health
ELV
$69.4B
| $77M | 0.47% |
116,200
+36,845
| +46% | +$24.4M |
|