CS
Candriam SCA Portfolio holdings
AUM
$20.1B
1-Year Est. Return
37.07%
This Fund
S&P 500
1 Year Est. Return
+37.07%
AUM
$19.1B
AUM Growth
+$1.76B
(+10%)
Holding
705
Top Buys
| 1 | +$60.7M | |
| 2 | +$58.3M | |
| 3 | +$54M | |
| 4 |
AbbVie
ABBV
|
+$52.9M |
| 5 |
Palo Alto Networks
PANW
|
+$42.9M |
Top Sells
| 1 | +$92.7M | |
| 2 | +$57.2M | |
| 3 | +$48.9M | |
| 4 |
Broadcom
AVGO
|
+$38.9M |
| 5 |
Micron Technology
MU
|
+$37.7M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 23.08% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$24.6B
| $79.5M | 0.42% |
1,611,979
-110,912
|
|
||
52
Morgan Stanley
MS
$266B
| $79.5M | 0.42% |
500,027
+5,195
|
|
||
53
Monolithic Power Systems
MPWR
$53.5B
| $79.1M | 0.41% |
85,907
+5,561
|
|
||
54
Advanced Micro Devices
AMD
$329B
| $78M | 0.41% |
482,071
-23,352
|
|
||
55
Nu Holdings
NU
$72.7B
| $78M | 0.41% |
4,870,000
+4,348,000
|
|
||
56
Veeva Systems
VEEV
$31B
| $77.1M | 0.4% |
258,784
+3,464
|
|
||
57
Marvell Technology
MRVL
$68.2B
| $75.3M | 0.39% |
896,258
-76,493
|
|
||
58
CrowdStrike
CRWD
$103B
| $74.9M | 0.39% |
152,649
+77,991
|
|
||
59
Walmart Inc
WMT
$1.02T
| $73.8M | 0.39% |
716,269
+6,324
|
|
||
60
Welltower
WELL
$144B
| $72.5M | 0.38% |
407,259
-9,415
|
|
||
|
ONC
61
BeOne Medicines Ltd
ONC
$33.1B
| $72.4M | 0.38% |
212,568
-67,718
|
|
||
62
Trimble
TRMB
$16.6B
| $72.4M | 0.38% |
886,977
+17,073
|
|
||
63
Walt Disney
DIS
$183B
| $72.2M | 0.38% |
630,740
+236,568
|
|
||
64
Bank of America
BAC
$363B
| $71.9M | 0.38% |
1,394,480
+44,501
|
|
||
65
Bank of New York Mellon
BK
$81.5B
| $69.8M | 0.37% |
640,446
-68,922
|
|
||
66
Automatic Data Processing
ADP
$87.4B
| $69.7M | 0.36% |
237,516
+34,914
|
|
||
67
GE Vernova
GEV
$227B
| $68.6M | 0.36% |
111,578
-32,082
|
|
||
68
Vertex Pharmaceuticals
VRTX
$121B
| $68.4M | 0.36% |
174,567
-1,831
|
|
||
69
Equinix
EQIX
$95.2B
| $65.9M | 0.35% |
84,128
+41,159
|
|
||
70
Stryker
SYK
$146B
| $65.6M | 0.34% |
177,434
-1,643
|
|
||
71
Charles Schwab
SCHW
$171B
| $65.5M | 0.34% |
685,923
+568,880
|
|
||
72
Emerson Electric
EMR
$81.6B
| $64.7M | 0.34% |
493,220
-419,755
|
|
||
73
Analog Devices
ADI
$167B
| $64.1M | 0.34% |
260,724
+83,144
|
|
||
74
Incyte
INCY
$19.7B
| $63.9M | 0.33% |
753,332
-277,789
|
|
||
75
PTC
PTC
$19.4B
| $61.4M | 0.32% |
302,266
-18,942
|
|