CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+29.24%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.46B
AUM Growth
+$9.46B
(+4.8%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
907
New
103
Increased
256
Reduced
392
Closed
103
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$59.9M |
| 2 |
Merck
MRK
|
$49.9M |
| 3 |
Danaher
DHR
|
$49.5M |
| 4 |
JD.com
JD
|
$44.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$40.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$114M |
| 2 |
Alibaba
BABA
|
$102M |
| 3 |
Salesforce
CRM
|
$58.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $435M | 4.59% | 2,136,255 -36,725 | -2% | -$7.47M |
|
2
Apple
AAPL
$3.45T
| $231M | 2.43% | 631,936 -53,285 | -8% | -$19.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $225M | 2.38% | 158,986 -215 | -0.1% | -$305K |
|
4
Amazon
AMZN
$2.44T
| $223M | 2.35% | 80,801 +249 | +0.3% | +$687K |
|
5
Amgen
AMGN
$155B
| $206M | 2.17% | 871,290 -33,678 | -4% | -$7.94M |
|
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $159M | 1.67% | 546,191 -179,170 | -25% | -$52M |
|
|
7
Merck
MRK
$210B
| $158M | 1.66% | 2,038,568 +644,925 | +46% | +$49.9M |
|
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $143M | 1.51% | 228,901 -182,315 | -44% | -$114M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $137M | 1.45% | 605,114 +44,998 | +8% | +$10.2M |
|
10
Gilead Sciences
GILD
$140B
| $130M | 1.37% | 1,690,025 -566,972 | -25% | -$43.6M |
|
11
PayPal
PYPL
$67.1B
| $108M | 1.14% | 619,403 +112,440 | +22% | +$19.6M |
|
|
12
Danaher
DHR
$147B
| $105M | 1.11% | 594,284 +280,120 | +89% | +$49.5M |
|
13
Procter & Gamble
PG
$368B
| $103M | 1.08% | 859,359 -92,927 | -10% | -$11.1M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $96.5M | 1.02% | 266,341 +112,713 | +73% | +$40.8M |
|
15
Biogen
BIIB
$19.4B
| $91.2M | 0.96% | 340,919 -53,346 | -14% | -$14.3M |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $88.5M | 0.93% | 1,505,038 -993,760 | -40% | -$58.4M |
|
17
Visa
V
$683B
| $73.2M | 0.77% | 379,065 -5,898 | -2% | -$1.14M |
|
|
18
Alibaba
BABA
$322B
| $71.2M | 0.75% | 329,846 -473,323 | -59% | -$102M |
|
19
Autodesk
ADSK
$67.3B
| $71.1M | 0.75% | 297,114 +7,358 | +3% | +$1.76M |
|
|
BPMC
20
DELISTED
Blueprint Medicines
BPMC
| $68.5M | 0.72% | 878,644 +767,413 | +690% | +$59.9M |
|
21
Illumina
ILMN
$15.8B
| $68M | 0.72% | 183,538 -39,499 | -18% | -$14.6M |
|
|
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
| $66.4M | 0.7% | 390,919 +10,991 | +3% | +$1.87M |
|
23
Walt Disney
DIS
$213B
| $65.6M | 0.69% | 587,783 -43,912 | -7% | -$4.9M |
|
24
AbbVie
ABBV
$372B
| $65.2M | 0.69% | 663,570 -78,451 | -11% | -$7.7M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $64.8M | 0.68% | 45,809 +8,407 | +22% | +$11.9M |
|