CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Holding
734
Top Buys
| 1 | +$108M | |
| 2 | +$77.8M | |
| 3 | +$52.5M | |
| 4 |
Intuitive Surgical
ISRG
|
+$50.7M |
| 5 |
Agilent Technologies
A
|
+$34.9M |
Top Sells
| 1 | +$67M | |
| 2 | +$45.8M | |
| 3 | +$42.2M | |
| 4 |
Becton Dickinson
BDX
|
+$36M |
| 5 |
Eli Lilly
LLY
|
+$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insmed
INSM
$39B
| $34.7M | 0.22% |
455,408
+1,888
|
|
||
102
Idexx Laboratories
IDXX
$57.8B
| $34.5M | 0.22% |
82,191
+53,647
|
|
||
103
Ameriprise Financial
AMP
$42B
| $34.4M | 0.22% |
71,004
-34,907
|
|
||
104
Brown & Brown
BRO
$27B
| $34M | 0.21% |
273,043
+17,417
|
|
||
105
Texas Instruments
TXN
$145B
| $33.7M | 0.21% |
187,659
+70,087
|
|
||
106
Synopsys
SNPS
$77.3B
| $32.8M | 0.21% |
76,367
-5,758
|
|
||
107
Qfin Holdings
QFIN
$2.94B
| $32.1M | 0.2% |
714,500
+6,200
|
|
||
108
Walt Disney
DIS
$200B
| $32M | 0.2% |
323,780
-7,442
|
|
||
109
Colgate-Palmolive
CL
$61.7B
| $31.9M | 0.2% |
340,552
-9,121
|
|
||
110
Comcast
CMCSA
$100B
| $31.8M | 0.2% |
861,328
-192,667
|
|
||
111
Owens Corning
OC
$10.3B
| $31.5M | 0.2% |
220,712
+51,821
|
|
||
112
Synchrony
SYF
$26.4B
| $31.4M | 0.2% |
592,878
+33,368
|
|
||
113
Keysight
KEYS
$30.8B
| $30.4M | 0.19% |
203,283
-2,186
|
|
||
114
Marriott International
MAR
$73.9B
| $30.4M | 0.19% |
127,491
+33,272
|
|
||
115
Ionis Pharmaceuticals
IONS
$11.8B
| $30M | 0.19% |
993,704
+143,880
|
|
||
116
MetLife
MET
$52.8B
| $29.4M | 0.18% |
365,735
-108,152
|
|
||
117
McDonald's
MCD
$214B
| $29.3M | 0.18% |
93,691
+8,656
|
|
||
118
Credo Technology Group
CRDO
$28.4B
| $29.3M | 0.18% |
+728,525
|
|
||
119
IBM
IBM
$281B
| $29.2M | 0.18% |
117,429
-3,403
|
|
||
120
GE Aerospace
GE
$321B
| $29.1M | 0.18% |
145,590
+251
|
|
||
121
Zscaler
ZS
$52B
| $28.8M | 0.18% |
145,093
|
|
||
122
Chemed
CHE
$6.2B
| $27.8M | 0.17% |
45,178
+30,495
|
|
||
123
Adobe
ADBE
$140B
| $27.5M | 0.17% |
71,663
-372
|
|
||
124
Universal Display
OLED
$6.75B
| $27.3M | 0.17% |
196,017
-3,467
|
|
||
125
Eldorado Gold
EGO
$5.01B
| $27.3M | 0.17% |
+1,621,926
|
|