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 | |
|---|---|---|---|---|---|---|
76
Credo Technology Group
CRDO
$18.5B
| $61M | 0.32% |
418,771
|
|
||
77
S&P Global
SPGI
$133B
| $60.7M | 0.32% |
124,659
+14,700
|
|
||
78
BioNTech
BNTX
$26B
| $58.1M | 0.3% |
589,452
+2,716
|
|
||
79
Insmed
INSM
$32.3B
| $57.3M | 0.3% |
397,588
-41,100
|
|
||
80
Qualcomm
QCOM
$149B
| $56.7M | 0.3% |
340,908
-77,418
|
|
||
81
Rockwell Automation
ROK
$43.1B
| $54.3M | 0.28% |
155,319
-41,753
|
|
||
82
Exelon
EXC
$50.4B
| $53.9M | 0.28% |
1,198,043
-5,656
|
|
||
83
American Water Works
AWK
$26.6B
| $53.7M | 0.28% |
385,819
-1,663
|
|
||
84
NextEra Energy
NEE
$193B
| $52.3M | 0.27% |
692,169
+170,958
|
|
||
85
Pfizer
PFE
$151B
| $51.8M | 0.27% |
2,033,302
-207,653
|
|
||
86
IQVIA
IQV
$30.2B
| $51.8M | 0.27% |
272,747
+103,567
|
|
||
87
United Therapeutics
UTHR
$21.1B
| $51.7M | 0.27% |
123,387
+40,176
|
|
||
88
Zscaler
ZS
$24.9B
| $51.2M | 0.27% |
170,808
+12,498
|
|
||
89
Oracle
ORCL
$438B
| $50.7M | 0.27% |
180,311
+24,948
|
|
||
90
Travelers Companies
TRV
$67.5B
| $47.9M | 0.25% |
171,694
+151,504
|
|
||
91
Synopsys
SNPS
$82.6B
| $46.2M | 0.24% |
93,639
+4,221
|
|
||
92
Costco
COST
$447B
| $45.8M | 0.24% |
49,442
-3,424
|
|
||
93
eBay
EBAY
$40.8B
| $45.7M | 0.24% |
502,160
-178,687
|
|
||
94
MongoDB
MDB
$20.2B
| $45.6M | 0.24% |
146,786
+35,730
|
|
||
95
US Bancorp
USB
$84.5B
| $44.9M | 0.24% |
928,888
+341,887
|
|
||
96
Credicorp
BAP
$26.9B
| $44.8M | 0.23% |
168,390
+100,030
|
|
||
97
Coca-Cola
KO
$336B
| $44M | 0.23% |
663,396
-42,897
|
|
||
98
Parker-Hannifin
PH
$125B
| $43.7M | 0.23% |
57,624
-1,287
|
|
||
99
PepsiCo
PEP
$224B
| $42.9M | 0.22% |
305,609
-8,848
|
|
||
100
Synchrony
SYF
$24.1B
| $42.6M | 0.22% |
600,170
-64,836
|
|