CS
Candriam SCA Portfolio holdings
AUM
$19.3B
1-Year Est. Return
39.18%
This Fund
S&P 500
1 Year Est. Return
+39.18%
AUM
$19.3B
AUM Growth
-$803M
(-4%)
Holding
738
Top Buys
| 1 | +$78.3M | |
| 2 | +$57M | |
| 3 | +$48M | |
| 4 |
Alibaba
BABA
|
+$43.4M |
| 5 |
Apple
AAPL
|
+$39M |
Top Sells
| 1 | +$87.5M | |
| 2 | +$45.5M | |
| 3 | +$44.5M | |
| 4 |
JPMorgan Chase
JPM
|
+$44.3M |
| 5 |
IQVIA
IQV
|
+$43M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 27.11% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revolution Medicines
RVMD
$32.2B
| $56.5M | 0.29% |
580,677
-450,315
|
|
||
77
Pfizer
PFE
$146B
| $56M | 0.29% |
1,992,586
+19,837
|
|
||
78
Roivant Sciences
ROIV
$20.3B
| $55.5M | 0.29% |
2,001,976
-488,450
|
|
||
79
Stryker
SYK
$112B
| $54.9M | 0.29% |
167,146
+2,694
|
|
||
80
Zoetis
ZTS
$32B
| $54.2M | 0.28% |
458,854
-67,878
|
|
||
81
CrowdStrike
CRWD
$196B
| $53.9M | 0.28% |
138,131
-19,825
|
|
||
82
Ascendis Pharma A/S
ASND
$13.4B
| $52.7M | 0.27% |
230,278
+43,338
|
|
||
83
American Water Works
AWK
$24.2B
| $52.5M | 0.27% |
385,613
-9,097
|
|
||
84
The Ensign Group
ENSG
$9.68B
| $52.4M | 0.27% |
259,917
+188,679
|
|
||
85
Danaher
DHR
$125B
| $52.3M | 0.27% |
275,951
-193,819
|
|
||
86
MongoDB
MDB
$32B
| $52.2M | 0.27% |
213,067
+54,927
|
|
||
87
Costco
COST
$423B
| $50.7M | 0.26% |
50,860
+2,224
|
|
||
88
Bristol-Myers Squibb
BMY
$111B
| $49.8M | 0.26% |
821,620
-85,094
|
|
||
89
Medpace
MEDP
$12.7B
| $49.6M | 0.26% |
103,349
+64,314
|
|
||
90
Walt Disney
DIS
$176B
| $49.4M | 0.26% |
512,845
+21,026
|
|
||
91
Prologis
PLD
$131B
| $49.2M | 0.26% |
371,966
+56,089
|
|
||
92
Trimble
TRMB
$13.5B
| $46.1M | 0.24% |
707,290
-34,464
|
|
||
93
Booking.com
BKNG
$130B
| $45.4M | 0.24% |
269,825
-212,950
|
|
||
94
Ralph Lauren
RL
$21.6B
| $45.3M | 0.24% |
131,593
+17,185
|
|
||
95
Veeva Systems
VEEV
$29.9B
| $45.2M | 0.23% |
257,459
+8,109
|
|
||
96
Automatic Data Processing
ADP
$92.4B
| $44.7M | 0.23% |
219,936
-82,168
|
|
||
97
Madrigal Pharmaceuticals
MDGL
$10.4B
| $44.5M | 0.23% |
84,948
+21,042
|
|
||
98
Citigroup
C
$224B
| $43.5M | 0.23% |
383,662
+40,632
|
|
||
99
BioNTech
BNTX
$22.5B
| $43.4M | 0.23% |
488,367
-116,549
|
|
||
100
Mirum Pharmaceuticals
MIRM
$5.62B
| $42.9M | 0.22% |
464,216
-105,374
|
|