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 | |
|---|---|---|---|---|---|---|
|
51
Regeneron Pharmaceuticals
REGN
$68.8B
| $74.7M | 0.43% |
142,208
-72,733
|
|
||
52
Veeva Systems
VEEV
$47.3B
| $73.5M | 0.42% |
255,320
-76,902
|
|
||
53
Cadence Design Systems
CDNS
$87.2B
| $72M | 0.42% |
233,633
-49,347
|
|
||
54
Advanced Micro Devices
AMD
$386B
| $71.7M | 0.41% |
505,423
-34,896
|
|
||
55
Stryker
SYK
$135B
| $70.9M | 0.41% |
179,077
-4,190
|
|
||
56
Incyte
INCY
$20.5B
| $70.2M | 0.4% |
1,031,121
+162,576
|
|
||
57
Morgan Stanley
MS
$260B
| $69.7M | 0.4% |
494,832
-30,367
|
|
||
58
Walmart
WMT
$806B
| $69.4M | 0.4% |
709,945
-19,055
|
|
||
|
ONC
59
BeOne Medicines Ltd
ONC
$36.5B
| $67.9M | 0.39% |
280,286
-5,607
|
|
||
60
Qualcomm
QCOM
$186B
| $66.6M | 0.38% |
418,326
-6,274
|
|
||
61
Cintas
CTAS
$74.7B
| $66.5M | 0.38% |
298,207
-843
|
|
||
62
Trimble
TRMB
$18.9B
| $66.1M | 0.38% |
869,904
-1,757
|
|
||
63
Rockwell Automation
ROK
$42.5B
| $65.5M | 0.38% |
197,072
-3,702
|
|
||
64
Bank of New York Mellon
BK
$75.4B
| $64.6M | 0.37% |
709,368
+29,699
|
|
||
65
Xylem
XYL
$36.7B
| $64.4M | 0.37% |
498,043
+57,332
|
|
||
66
Welltower
WELL
$129B
| $64.1M | 0.37% |
416,674
+10,584
|
|
||
67
Bank of America
BAC
$388B
| $63.9M | 0.37% |
1,349,979
-42,850
|
|
||
68
Agilent Technologies
A
$41.3B
| $63M | 0.36% |
533,466
+12,510
|
|
||
69
Automatic Data Processing
ADP
$102B
| $62.5M | 0.36% |
202,602
+6,321
|
|
||
70
BioNTech
BNTX
$24.7B
| $62.5M | 0.36% |
586,736
-84,219
|
|
||
71
HCA Healthcare
HCA
$108B
| $61.9M | 0.36% |
161,640
+5,069
|
|
||
72
UnitedHealth
UNH
$296B
| $60.9M | 0.35% |
195,197
-96,561
|
|
||
73
Monolithic Power Systems
MPWR
$46.3B
| $58.8M | 0.34% |
80,346
+3,695
|
|
||
74
S&P Global
SPGI
$149B
| $58M | 0.33% |
109,959
-20,874
|
|
||
75
Mondelez International
MDLZ
$72.5B
| $56.6M | 0.33% |
838,945
-142,944
|
|