CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.91%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
+$14.7B
(+0.67%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
956
New
63
Increased
335
Reduced
301
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$92M |
| 2 |
Johnson & Johnson
JNJ
|
$54.5M |
| 3 |
AstraZeneca
AZN
|
$46.3M |
| 4 |
Autodesk
ADSK
|
$40.5M |
| 5 |
Mercado Libre
MELI
|
$39.4M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$92.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$85.8M |
| 3 |
GE Aerospace
GE
|
$62.1M |
| 4 |
Alibaba
BABA
|
$60.1M |
| 5 |
Merck
MRK
|
$49.2M |
Sector Composition
| 1 | Healthcare | 32.1% |
| 2 | Technology | 24.54% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $718M | 4.88% | 2,547,119 +61,035 | +2% | +$17.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $496M | 3.37% | 185,611 +4,287 | +2% | +$11.5M |
|
3
Apple
AAPL
$3.45T
| $478M | 3.25% | 3,378,792 -54,835 | -2% | -$7.76M |
|
|
4
Merck
MRK
$210B
| $275M | 1.87% | 3,663,179 -655,128 | -15% | -$49.2M |
|
5
Danaher
DHR
$147B
| $245M | 1.66% | 804,246 -56,901 | -7% | -$17.3M |
|
6
Amgen
AMGN
$155B
| $236M | 1.6% | 1,109,804 +146,147 | +15% | +$31.1M |
|
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $235M | 1.6% | 388,643 -141,703 | -27% | -$85.8M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $209M | 1.42% | 365,815 +12,692 | +4% | +$7.25M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $191M | 1.3% | 563,478 +56,840 | +11% | +$19.3M |
|
10
Amazon
AMZN
$2.44T
| $168M | 1.14% | 51,236 +9,462 | +23% | +$31.1M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $159M | 1.08% | 982,426 +337,232 | +52% | +$54.5M |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| $150M | 1.02% | 886,024 +44,207 | +5% | +$7.51M |
|
13
UnitedHealth
UNH
$281B
| $142M | 0.96% | 362,160 +18,867 | +5% | +$7.37M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 0.93% | 51,434 +5,059 | +11% | +$13.5M |
|
|
15
NVIDIA
NVDA
$4.24T
| $125M | 0.85% | 602,914 +444,218 | +280% | +$92M |
|
16
Royal Bank of Canada
RY
$205B
| $124M | 0.84% | 1,246,769 -56,674 | -4% | -$5.64M |
|
17
Procter & Gamble
PG
$368B
| $117M | 0.8% | 837,967 -30,666 | -4% | -$4.29M |
|
18
Visa
V
$683B
| $116M | 0.79% | 520,229 +44,061 | +9% | +$9.81M |
|
19
Adobe
ADBE
$151B
| $115M | 0.78% | 200,161 -7,843 | -4% | -$4.52M |
|
20
Bank of America
BAC
$376B
| $114M | 0.77% | 2,676,331 +540,392 | +25% | +$22.9M |
|
21
Trimble
TRMB
$19.2B
| $113M | 0.77% | 1,374,603 -4,883 | -0.4% | -$402K |
|
22
Gilead Sciences
GILD
$140B
| $109M | 0.74% | 1,557,611 -34,495 | -2% | -$2.41M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $108M | 0.73% | 592,829 -215,038 | -27% | -$39M |
|
24
Walt Disney
DIS
$213B
| $107M | 0.73% | 633,384 +131,599 | +26% | +$22.3M |
|
|
25
Autodesk
ADSK
$67.3B
| $104M | 0.7% | 363,053 +141,974 | +64% | +$40.5M |
|