CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.25%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
+$904M
(+5.5%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
731
New
36
Increased
329
Reduced
218
Closed
40
Top Buys
| 1 |
Amgen
AMGN
|
$65.4M |
| 2 |
Amazon
AMZN
|
$57.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
BioNTech
BNTX
|
$41.3M |
| 5 |
Advanced Micro Devices
AMD
|
$40.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$122M |
| 2 |
Thermo Fisher Scientific
TMO
|
$63.5M |
| 3 |
Applied Materials
AMAT
|
$43.1M |
| 4 |
Nu Holdings
NU
|
$36.4M |
| 5 |
Incyte
INCY
|
$33.7M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 28.54% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.5B
| $114M | 0.66% |
1,044,167
+90,457
| +9% | +$9.89M |
|
27
JPMorgan Chase
JPM
$836B
| $114M | 0.66% |
541,461
+44,638
| +9% | +$9.41M |
|
28
Intuitive Surgical
ISRG
$163B
| $113M | 0.65% |
230,226
-16,641
| -7% | -$8.17M |
|
|
29
BioNTech
BNTX
$24.8B
| $110M | 0.63% |
927,164
+348,166
| +60% | +$41.3M |
|
30
Qualcomm
QCOM
$172B
| $109M | 0.63% |
643,284
+33,642
| +6% | +$5.72M |
|
31
Zoetis
ZTS
$67.6B
| $108M | 0.62% |
554,340
+183,100
| +49% | +$35.8M |
|
32
Tesla
TSLA
$1.08T
| $104M | 0.6% |
399,416
-15,665
| -4% | -$4.1M |
|
33
Cadence Design Systems
CDNS
$95.2B
| $103M | 0.59% |
379,788
+7,363
| +2% | +$2M |
|
34
Mercado Libre
MELI
$123B
| $98.1M | 0.56% |
47,823
-2,708
| -5% | -$5.56M |
|
35
Danaher
DHR
$141B
| $97.9M | 0.56% |
352,267
-57,207
| -14% | -$15.9M |
|
36
Alnylam Pharmaceuticals
ALNY
$59.4B
| $96.7M | 0.56% |
351,668
+440
| +0.1% | +$121K |
|
|
37
Applied Materials
AMAT
$126B
| $93.6M | 0.54% |
463,445
-213,111
| -31% | -$43.1M |
|
38
Hologic
HOLX
$14.7B
| $92.6M | 0.53% |
1,137,379
-206,207
| -15% | -$16.8M |
|
39
IQVIA
IQV
$30.9B
| $92.2M | 0.53% |
389,000
-152
| -0% | -$36K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $91.6M | 0.53% |
160,100
-8,959
| -5% | -$5.13M |
|
41
American Express
AXP
$230B
| $91.2M | 0.52% |
336,242
-22,671
| -6% | -$6.15M |
|
42
Progressive
PGR
$146B
| $88.2M | 0.51% |
347,726
+4,230
| +1% | +$1.07M |
|
43
Ecolab
ECL
$77.9B
| $86.8M | 0.5% |
339,819
-26,033
| -7% | -$6.65M |
|
44
Micron Technology
MU
$136B
| $79.1M | 0.45% |
763,134
-199,549
| -21% | -$20.7M |
|
45
ON Semiconductor
ON
$19.6B
| $78.2M | 0.45% |
1,076,717
-119,913
| -10% | -$8.71M |
|
46
Mondelez International
MDLZ
$78.9B
| $77.3M | 0.44% |
1,049,736
+397,870
| +61% | +$29.3M |
|
47
Waste Connections
WCN
$46.7B
| $77.2M | 0.44% |
431,426
+27,920
| +7% | +$4.99M |
|
48
AbbVie
ABBV
$375B
| $76.5M | 0.44% |
387,222
+154,741
| +67% | +$30.6M |
|
49
Cisco
CSCO
$269B
| $75.1M | 0.43% |
1,411,131
-393,105
| -22% | -$20.9M |
|
50
PTC
PTC
$25.5B
| $74.1M | 0.43% |
410,401
-28,226
| -6% | -$5.1M |
|