CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-2.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.1B
AUM Growth
+$14.1B
(+2%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
711
New
–
Increased
223
Reduced
317
Closed
43
Top Buys
| 1 |
XP
XP
|
$630M |
| 2 |
Amgen
AMGN
|
$44.8M |
| 3 |
NVIDIA
NVDA
|
$34.9M |
| 4 |
MINISO
MNSO
|
$32M |
| 5 |
Intuitive Surgical
ISRG
|
$31.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$474M |
| 2 |
Visa
V
|
$55.3M |
| 3 |
Johnson & Johnson
JNJ
|
$51.8M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
Danaher
DHR
|
$36.7M |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 25.64% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $879M | 6.23% | 11,301 -6,097 | -35% | -$474M |
|
|
2
Microsoft
MSFT
$3.77T
| $723M | 5.13% | 2,290,874 -123,145 | -5% | -$38.9M |
|
|
3
XP
XP
$9.56B
| $641M | 4.54% | 1,256,344 +1,236,344 | +6,182% | +$630M |
|
4
Apple
AAPL
$3.45T
| $587M | 4.16% | 3,429,642 -83,321 | -2% | -$14.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $387M | 2.74% | 2,955,357 -16,779 | -0.6% | -$2.2M |
|
6
ZTO Express
ZTO
$14.6B
| $357M | 2.53% | 1,475,110 +3,000 | +0.2% | +$726K |
|
7
Merck
MRK
$210B
| $343M | 2.43% | 3,335,599 +209,628 | +7% | +$21.6M |
|
|
8
NVIDIA
NVDA
$4.24T
| $252M | 1.79% | 580,096 +80,251 | +16% | +$34.9M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $239M | 1.69% | 290,310 -15,308 | -5% | -$12.6M |
|
|
10
Amgen
AMGN
$155B
| $232M | 1.64% | 861,737 +166,615 | +24% | +$44.8M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $232M | 1.64% | 457,412 -8,595 | -2% | -$4.35M |
|
12
Eli Lilly
LLY
$657B
| $170M | 1.2% | 316,063 -23,254 | -7% | -$12.5M |
|
13
Procter & Gamble
PG
$368B
| $166M | 1.18% | 1,140,869 +15,443 | +1% | +$2.25M |
|
14
Amazon
AMZN
$2.44T
| $138M | 0.98% | 1,082,457 -80,908 | -7% | -$10.3M |
|
|
15
Danaher
DHR
$147B
| $135M | 0.96% | 615,393 -166,645 | -21% | -$36.7M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $134M | 0.95% | 384,331 -12,231 | -3% | -$4.25M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 0.9% | 965,173 -55,494 | -5% | -$7.32M |
|
18
Adobe
ADBE
$151B
| $127M | 0.9% | 248,520 -16,048 | -6% | -$8.18M |
|
19
Mastercard
MA
$538B
| $123M | 0.87% | 309,488 -5,380 | -2% | -$2.13M |
|
20
Gilead Sciences
GILD
$140B
| $113M | 0.8% | 1,507,856 -173,939 | -10% | -$13M |
|
|
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
| $112M | 0.8% | 530,228 +449 | +0.1% | +$95.3K |
|
22
ServiceNow
NOW
$190B
| $109M | 0.77% | 194,289 +9,837 | +5% | +$5.5M |
|
|
23
Visa
V
$683B
| $108M | 0.77% | 471,279 -240,311 | -34% | -$55.3M |
|
24
Palo Alto Networks
PANW
$127B
| $104M | 0.74% | 443,174 +21,037 | +5% | +$4.93M |
|
|
25
Intuitive Surgical
ISRG
$170B
| $98M | 0.69% | 335,326 +108,332 | +48% | +$31.7M |
|