CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.84%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.7B
AUM Growth
+$15.7B
(+6.5%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
929
New
41
Increased
265
Reduced
360
Closed
129
Top Buys
| 1 |
Eli Lilly
LLY
|
$106M |
| 2 |
PayPal
PYPL
|
$58.2M |
| 3 |
Hologic
HOLX
|
$46.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.7M |
| 5 |
Intuitive Surgical
ISRG
|
$34.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$79.5M |
| 2 |
Merck
MRK
|
$77.4M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Verizon
VZ
|
$37.8M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$36M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Technology | 26.69% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $875M | 5.58% | 2,600,415 +53,296 | +2% | +$17.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $561M | 3.58% | 193,625 +8,014 | +4% | +$23.2M |
|
|
3
Apple
AAPL
$3.45T
| $537M | 3.43% | 3,025,972 -352,820 | -10% | -$62.7M |
|
4
Danaher
DHR
$147B
| $297M | 1.9% | 902,873 +98,627 | +12% | +$32.4M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $281M | 1.79% | 420,792 +54,977 | +15% | +$36.7M |
|
6
Amgen
AMGN
$155B
| $260M | 1.66% | 1,157,113 +47,309 | +4% | +$10.6M |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $230M | 1.47% | 364,586 -24,057 | -6% | -$15.2M |
|
|
8
Merck
MRK
$210B
| $203M | 1.3% | 2,652,855 -1,010,324 | -28% | -$77.4M |
|
9
NVIDIA
NVDA
$4.24T
| $182M | 1.16% | 617,304 +14,390 | +2% | +$4.23M |
|
10
UnitedHealth
UNH
$281B
| $171M | 1.09% | 341,291 -20,869 | -6% | -$10.5M |
|
11
Amazon
AMZN
$2.44T
| $169M | 1.08% | 50,578 -658 | -1% | -$2.19M |
|
12
Procter & Gamble
PG
$368B
| $163M | 1.04% | 994,965 +156,998 | +19% | +$25.7M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $159M | 1.01% | 471,929 -91,549 | -16% | -$30.8M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 0.98% | 53,130 +1,696 | +3% | +$4.91M |
|
15
Johnson & Johnson
JNJ
$427B
| $150M | 0.96% | 875,306 -107,120 | -11% | -$18.3M |
|
|
16
Eli Lilly
LLY
$657B
| $144M | 0.92% | 522,186 +384,639 | +280% | +$106M |
|
17
Tesla
TSLA
$1.08T
| $144M | 0.92% | 136,296 +16,020 | +13% | +$16.9M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $142M | 0.9% | 644,632 +51,803 | +9% | +$11.4M |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $137M | 0.88% | 888,647 +2,623 | +0.3% | +$406K |
|
20
Waste Management
WM
$91.2B
| $135M | 0.86% | 807,595 +190,772 | +31% | +$31.8M |
|
21
Adobe
ADBE
$151B
| $131M | 0.83% | 230,576 +30,415 | +15% | +$17.2M |
|
22
Autodesk
ADSK
$67.3B
| $130M | 0.83% | 463,105 +100,052 | +28% | +$28.1M |
|
|
23
PayPal
PYPL
$67.1B
| $128M | 0.82% | 678,069 +308,676 | +84% | +$58.2M |
|
24
Visa
V
$683B
| $127M | 0.81% | 584,393 +64,164 | +12% | +$13.9M |
|
25
Bank of America
BAC
$376B
| $119M | 0.76% | 2,681,315 +4,984 | +0.2% | +$222K |
|