CS
Candriam SCA Portfolio holdings
AUM
$19.1B
1-Year Est. Return
27.91%
1 Year Est. Return
+27.91%
AUM
$19.1B
AUM Growth
+$1.76B
(+10%)
Holding
705
Top Buys
| 1 | +$69.6M | |
| 2 | +$63.1M | |
| 3 | +$60.2M | |
| 4 |
Charles Schwab
SCHW
|
+$54.3M |
| 5 |
Palo Alto Networks
PANW
|
+$45.7M |
Top Sells
| 1 | +$99.3M | |
| 2 | +$55.1M | |
| 3 | +$49.2M | |
| 4 |
Mercado Libre
MELI
|
+$47.6M |
| 5 |
Broadcom
AVGO
|
+$41.8M |
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 | |
|---|---|---|---|---|---|---|
76
Credo Technology Group
CRDO
$34.2B
| $61M | 0.32% |
418,771
|
|
||
77
S&P Global
SPGI
$151B
| $60.7M | 0.32% |
124,659
+14,700
|
|
||
78
BioNTech
BNTX
$23.3B
| $58.1M | 0.3% |
589,452
+2,716
|
|
||
79
Insmed
INSM
$44.1B
| $57.3M | 0.3% |
397,588
-41,100
|
|
||
80
Qualcomm
QCOM
$187B
| $56.7M | 0.3% |
340,908
-77,418
|
|
||
81
Rockwell Automation
ROK
$45B
| $54.3M | 0.28% |
155,319
-41,753
|
|
||
82
Exelon
EXC
$44.9B
| $53.9M | 0.28% |
1,198,043
-5,656
|
|
||
83
American Water Works
AWK
$25.6B
| $53.7M | 0.28% |
385,819
-1,663
|
|
||
84
NextEra Energy
NEE
$177B
| $52.3M | 0.27% |
692,169
+170,958
|
|
||
85
Pfizer
PFE
$145B
| $51.8M | 0.27% |
2,033,302
-207,653
|
|
||
86
IQVIA
IQV
$38.7B
| $51.8M | 0.27% |
272,747
+103,567
|
|
||
87
United Therapeutics
UTHR
$20.7B
| $51.7M | 0.27% |
123,387
+40,176
|
|
||
88
Zscaler
ZS
$38.9B
| $51.2M | 0.27% |
170,808
+12,498
|
|
||
89
Oracle
ORCL
$592B
| $50.7M | 0.27% |
180,311
+24,948
|
|
||
90
Travelers Companies
TRV
$63.4B
| $47.9M | 0.25% |
171,694
+151,504
|
|
||
91
Synopsys
SNPS
$88.9B
| $46.2M | 0.24% |
93,639
+4,221
|
|
||
92
Costco
COST
$409B
| $45.8M | 0.24% |
49,442
-3,424
|
|
||
93
eBay
EBAY
$37.1B
| $45.7M | 0.24% |
502,160
-178,687
|
|
||
94
MongoDB
MDB
$33B
| $45.6M | 0.24% |
146,786
+35,730
|
|
||
95
US Bancorp
USB
$79.2B
| $44.9M | 0.24% |
928,888
+341,887
|
|
||
96
Credicorp
BAP
$20.9B
| $44.8M | 0.23% |
168,390
+100,030
|
|
||
97
Coca-Cola
KO
$305B
| $44M | 0.23% |
663,396
-42,897
|
|
||
98
Parker-Hannifin
PH
$110B
| $43.7M | 0.23% |
57,624
-1,287
|
|
||
99
PepsiCo
PEP
$202B
| $42.9M | 0.22% |
305,609
-8,848
|
|
||
100
Synchrony
SYF
$28.5B
| $42.6M | 0.22% |
600,170
-64,836
|
|