CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$14.2B
(+17%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
426
Reduced
184
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$140M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.4M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.5M |
| 5 |
Booking.com
BKNG
|
$24.5M |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 24.47% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $745M | 5.25% | 3,197,635 +776,361 | +32% | +$181M |
|
|
2
Apple
AAPL
$3.45T
| $639M | 4.5% | 4,626,608 +1,437,985 | +45% | +$199M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $397M | 2.79% | 4,145,274 +3,967,567 | +2,233% | +$380M |
|
4
Merck
MRK
$210B
| $300M | 2.11% | 3,478,558 -3,480 | -0.1% | -$300K |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $277M | 1.95% | 402,521 +29,728 | +8% | +$20.5M |
|
6
UnitedHealth
UNH
$281B
| $244M | 1.72% | 483,918 +94,462 | +24% | +$47.7M |
|
7
Danaher
DHR
$147B
| $229M | 1.61% | 886,262 -2,580 | -0.3% | -$666K |
|
8
Amgen
AMGN
$155B
| $218M | 1.53% | 965,925 +30,010 | +3% | +$6.76M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $217M | 1.53% | 427,864 +23,598 | +6% | +$12M |
|
10
Procter & Gamble
PG
$368B
| $200M | 1.41% | 1,581,109 +170,701 | +12% | +$21.6M |
|
|
11
Tesla
TSLA
$1.08T
| $190M | 1.34% | 717,085 +577,392 | +413% | +$153M |
|
12
Eli Lilly
LLY
$657B
| $178M | 1.25% | 548,963 +68,254 | +14% | +$22.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 1.02% | 1,504,828 +1,458,635 | +3,158% | +$140M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $140M | 0.99% | 484,539 +16,656 | +4% | +$4.82M |
|
15
Amazon
AMZN
$2.44T
| $134M | 0.94% | 1,181,933 +221,613 | +23% | +$25M |
|
16
Visa
V
$683B
| $132M | 0.93% | 742,041 +156,446 | +27% | +$27.8M |
|
17
Gilead Sciences
GILD
$140B
| $124M | 0.87% | 2,010,904 -19,355 | -1% | -$1.19M |
|
18
Abbott
ABT
$231B
| $110M | 0.78% | 1,136,939 +293,977 | +35% | +$28.4M |
|
19
Bank of America
BAC
$376B
| $108M | 0.76% | 3,577,933 +635,601 | +22% | +$19.2M |
|
20
Walt Disney
DIS
$213B
| $108M | 0.76% | 1,144,797 +146,197 | +15% | +$13.8M |
|
|
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
| $101M | 0.71% | 740,028 -38,017 | -5% | -$5.2M |
|
22
Mastercard
MA
$538B
| $99.9M | 0.7% | 351,333 +171,539 | +95% | +$48.8M |
|
23
Darling Ingredients
DAR
$5.37B
| $92.6M | 0.65% | 1,399,907 +762,026 | +119% | +$50.4M |
|
24
Cisco
CSCO
$274B
| $92.2M | 0.65% | 2,305,604 +839,559 | +57% | +$33.6M |
|
25
Autodesk
ADSK
$67.3B
| $88.3M | 0.62% | 472,682 +25,475 | +6% | +$4.76M |
|