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
$20.1B
AUM Growth
+$951M
(+5%)
Holding
731
Top Buys
| 1 | +$55.1M | |
| 2 | +$46.1M | |
| 3 | +$45M | |
| 4 |
NextEra Energy
NEE
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$44.2M | |
| 3 | +$34.1M | |
| 4 |
Zoetis
ZTS
|
+$33.6M |
| 5 |
Cardinal Health
CAH
|
+$32.2M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 26.73% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$27.9B
| $58.2M | 0.29% |
330,472
+171,651
|
|
||
77
Trimble
TRMB
$15.9B
| $58.1M | 0.29% |
741,754
-145,223
|
|
||
78
Stryker
SYK
$113B
| $57.8M | 0.29% |
164,452
-12,982
|
|
||
79
BioNTech
BNTX
$24.2B
| $57.6M | 0.29% |
604,916
+15,464
|
|
||
80
Walt Disney
DIS
$178B
| $56M | 0.28% |
491,819
-138,921
|
|
||
81
Veeva Systems
VEEV
$28B
| $55.7M | 0.28% |
249,350
-9,434
|
|
||
82
Netflix
NFLX
$370B
| $55.5M | 0.28% |
591,617
-139,873
|
|
||
83
Qualcomm
QCOM
$197B
| $55.4M | 0.28% |
324,159
-16,749
|
|
||
84
Progressive
PGR
$116B
| $54.9M | 0.27% |
241,047
-107,757
|
|
||
85
GE Vernova
GEV
$294B
| $54.7M | 0.27% |
83,644
-27,934
|
|
||
86
Roivant Sciences
ROIV
$20.3B
| $54M | 0.27% |
2,490,426
+332,431
|
|
||
87
Ionis Pharmaceuticals
IONS
$12.4B
| $53.6M | 0.27% |
677,629
+66,392
|
|
||
88
Exelon
EXC
$47.3B
| $52.4M | 0.26% |
1,202,609
+4,566
|
|
||
89
American Water Works
AWK
$24.6B
| $51.5M | 0.26% |
394,710
+8,891
|
|
||
90
Terns Pharmaceuticals
TERN
$6.12B
| $51M | 0.25% |
1,262,303
-1,105,932
|
|
||
91
Coca-Cola
KO
$338B
| $49.8M | 0.25% |
711,745
+48,349
|
|
||
92
Pfizer
PFE
$150B
| $49.1M | 0.25% |
1,972,749
-60,553
|
|
||
93
PTC
PTC
$16.4B
| $49M | 0.24% |
281,075
-21,191
|
|
||
94
Bristol-Myers Squibb
BMY
$116B
| $48.9M | 0.24% |
906,714
+9,451
|
|
||
95
Celcuity
CELC
$6.85B
| $47.5M | 0.24% |
476,370
+85,446
|
|
||
96
HCA Healthcare
HCA
$95.1B
| $47.2M | 0.24% |
101,001
+1,899
|
|
||
97
Cogent Biosciences
COGT
$6.32B
| $46.1M | 0.23% |
1,296,475
+342,266
|
|
||
98
Incyte
INCY
$19.5B
| $45.4M | 0.23% |
460,070
-293,262
|
|
||
99
Mirum Pharmaceuticals
MIRM
$6.45B
| $45M | 0.22% |
569,590
+166,564
|
|
||
100
Credo Technology Group
CRDO
$35.7B
| $43.5M | 0.22% |
301,987
-116,784
|
|