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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$55.9B
| $27.2M | 0.17% |
661,258
+90,314
|
|
||
127
GE Vernova
GEV
$149B
| $26.7M | 0.17% |
87,457
-19,990
|
|
||
128
Hologic
HOLX
$16.5B
| $26.6M | 0.17% |
430,141
-514,191
|
|
||
129
Ultragenyx Pharmaceutical
RARE
$3.13B
| $26.4M | 0.17% |
728,017
+53,760
|
|
||
130
Carlisle Companies
CSL
$13.7B
| $26.3M | 0.16% |
77,276
+439
|
|
||
131
Healthcare Realty
HR
$6.19B
| $26.1M | 0.16% |
1,543,440
-186,211
|
|
||
132
Biogen
BIIB
$21.9B
| $25.6M | 0.16% |
186,780
-15,184
|
|
||
133
IQVIA
IQV
$35.9B
| $25.2M | 0.16% |
143,036
-4,867
|
|
||
134
Veralto
VLTO
$24.7B
| $25.2M | 0.16% |
258,687
-2,881
|
|
||
135
Banco Santander Chile
BSAC
$13.4B
| $25.1M | 0.16% |
+1,101,600
|
|
||
136
Nuvalent
NUVL
$6.62B
| $25.1M | 0.16% |
354,129
-13,966
|
|
||
137
KKR & Co
KKR
$105B
| $24.8M | 0.16% |
214,544
-32,716
|
|
||
138
argenx
ARGX
$51.2B
| $24.4M | 0.15% |
41,280
-6,930
|
|
||
139
United Therapeutics
UTHR
$18.8B
| $24.4M | 0.15% |
79,213
+4,606
|
|
||
140
Equinix
EQIX
$81.5B
| $24.1M | 0.15% |
29,547
-2,034
|
|
||
141
Ralph Lauren
RL
$18.7B
| $24.1M | 0.15% |
79,474
+53,839
|
|
||
142
Stride
LRN
$3.12B
| $23.9M | 0.15% |
189,143
+128,947
|
|
||
143
Marsh & McLennan
MMC
$88.4B
| $23.4M | 0.15% |
96,023
-4,128
|
|
||
144
Elevance Health
ELV
$70.4B
| $23.4M | 0.15% |
53,831
-20,660
|
|
||
145
Futu Holdings
FUTU
$25B
| $23.3M | 0.15% |
227,392
-122,708
|
|
||
146
Revolution Medicines
RVMD
$10.9B
| $23.2M | 0.15% |
655,134
-1,606
|
|
||
147
Fortinet
FTNT
$65.3B
| $23.1M | 0.14% |
239,688
+181,434
|
|
||
148
CBRE Group
CBRE
$45.1B
| $22.5M | 0.14% |
172,288
-14,648
|
|
||
149
CME Group
CME
$96.6B
| $22M | 0.14% |
83,044
+14,160
|
|
||
150
Clean Harbors
CLH
$11.2B
| $21.7M | 0.14% |
109,920
-869
|
|