CS
Candriam SCA Portfolio holdings
AUM
$19.1B
1-Year Est. Return
27.91%
1 Year Est. Return
+27.91%
AUM
$17.3B
AUM Growth
+$1.38B
(+8.6%)
Holding
736
Top Buys
| 1 | +$108M | |
| 2 | +$55.5M | |
| 3 | +$45.5M | |
| 4 |
Boston Scientific
BSX
|
+$45.2M |
| 5 |
AbbVie
ABBV
|
+$32.4M |
Top Sells
| 1 | +$84.8M | |
| 2 | +$58.7M | |
| 3 | +$53.7M | |
| 4 |
Merck
MRK
|
+$39.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$38.2M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 22.78% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$371B
| $116M | 0.67% |
317,480
-55,209
|
|
||
27
McKesson
MCK
$105B
| $110M | 0.64% |
150,600
+29,197
|
|
||
28
Micron Technology
MU
$266B
| $108M | 0.62% |
875,156
-231,085
|
|
||
|
29
AbbVie
ABBV
$385B
| $107M | 0.62% |
575,792
+174,294
|
|
||
30
American Express
AXP
$251B
| $101M | 0.58% |
315,729
-5,513
|
|
||
31
Lam Research
LRCX
$202B
| $100M | 0.58% |
1,030,267
+196,434
|
|
||
32
Wabtec
WAB
$34.8B
| $97.4M | 0.56% |
465,026
+32,050
|
|
||
33
Netflix
NFLX
$465B
| $96.8M | 0.56% |
72,305
+18,601
|
|
||
34
Autodesk
ADSK
$62.9B
| $95.3M | 0.55% |
307,776
-26,883
|
|
||
35
Zoetis
ZTS
$52.9B
| $92.8M | 0.53% |
594,840
+96,079
|
|
||
36
Mercado Libre
MELI
$110B
| $92.3M | 0.53% |
35,312
-2,259
|
|
||
37
ON Semiconductor
ON
$20.1B
| $90.3M | 0.52% |
1,722,891
-31,703
|
|
||
|
38
Boston Scientific
BSX
$145B
| $89.8M | 0.52% |
836,025
+421,213
|
|
||
39
Danaher
DHR
$149B
| $89.3M | 0.51% |
451,933
+52,609
|
|
||
40
Cisco
CSCO
$280B
| $88.9M | 0.51% |
1,280,687
+210,899
|
|
||
41
Progressive
PGR
$123B
| $87.8M | 0.51% |
328,955
-4,063
|
|
||
42
Booking.com
BKNG
$159B
| $85.4M | 0.49% |
14,758
-119
|
|
||
43
Intercontinental Exchange
ICE
$83.7B
| $84.7M | 0.49% |
461,821
+110,734
|
|
||
44
Ecolab
ECL
$72.8B
| $81.9M | 0.47% |
303,773
-6,191
|
|
||
45
Tesla
TSLA
$1.49T
| $79.1M | 0.46% |
248,894
-267,095
|
|
||
46
Vertex Pharmaceuticals
VRTX
$106B
| $78.5M | 0.45% |
176,398
-21,889
|
|
||
47
Alnylam Pharmaceuticals
ALNY
$58.3B
| $77.6M | 0.45% |
238,084
-11,835
|
|
||
48
TJX Companies
TJX
$159B
| $76.9M | 0.44% |
622,302
-20,659
|
|
||
49
GE Vernova
GEV
$148B
| $76M | 0.44% |
143,660
+56,203
|
|
||
50
Marvell Technology
MRVL
$80.7B
| $75.3M | 0.43% |
972,751
+107,344
|
|