CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+5.62%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16.5B
AUM Growth
+$16.5B
(+5.5%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
747
New
44
Increased
338
Reduced
210
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$764M |
| 2 |
Eli Lilly
LLY
|
$68M |
| 3 |
Qualcomm
QCOM
|
$56.3M |
| 4 |
Nu Holdings
NU
|
$53.7M |
| 5 |
Amazon
AMZN
|
$49M |
Top Sells
| 1 |
Vipshop
VIPS
|
$599M |
| 2 |
Apple
AAPL
|
$46.1M |
| 3 |
Adobe
ADBE
|
$41.4M |
| 4 |
Starbucks
SBUX
|
$30M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$28.3M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Healthcare | 27.47% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.1B | 6.65% | 2,455,167 -4,721 | -0.2% | -$2.11M |
|
|
2
NVIDIA
NVDA
$4.24T
| $849M | 5.14% | 6,869,370 +6,183,591 | +902% | +$764M |
|
|
3
Apple
AAPL
$3.45T
| $749M | 4.54% | 3,555,963 -218,768 | -6% | -$46.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $556M | 3.37% | 3,054,379 -1,335 | -0% | -$243K |
|
|
5
Eli Lilly
LLY
$657B
| $440M | 2.66% | 485,616 +75,079 | +18% | +$68M |
|
6
Merck
MRK
$210B
| $295M | 1.79% | 2,380,465 -92,865 | -4% | -$11.5M |
|
|
7
Amazon
AMZN
$2.44T
| $290M | 1.76% | 1,501,076 +253,352 | +20% | +$49M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $239M | 1.45% | 431,658 +4,571 | +1% | +$2.53M |
|
9
UnitedHealth
UNH
$281B
| $229M | 1.39% | 450,366 +58,014 | +15% | +$29.5M |
|
10
Visa
V
$683B
| $218M | 1.32% | 831,372 +39,568 | +5% | +$10.4M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $211M | 1.28% | 200,708 -17,063 | -8% | -$17.9M |
|
12
Amgen
AMGN
$155B
| $191M | 1.16% | 610,168 -78,192 | -11% | -$24.4M |
|
13
Procter & Gamble
PG
$368B
| $184M | 1.11% | 1,113,867 +58,360 | +6% | +$9.62M |
|
14
Mastercard
MA
$538B
| $182M | 1.1% | 413,193 +19,480 | +5% | +$8.59M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 1.06% | 951,984 +1,055 | +0.1% | +$193K |
|
16
Applied Materials
AMAT
$128B
| $160M | 0.97% | 676,556 +50,571 | +8% | +$11.9M |
|
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $154M | 0.93% | 328,271 -60,317 | -16% | -$28.3M |
|
18
Broadcom
AVGO
$1.4T
| $151M | 0.92% | 94,176 +2,194 | +2% | +$3.52M |
|
19
TSMC
TSM
$1.2T
| $140M | 0.85% | 803,095 +13,325 | +2% | +$2.32M |
|
20
Gilead Sciences
GILD
$140B
| $139M | 0.84% | 2,019,920 -265,209 | -12% | -$18.2M |
|
21
Waste Management
WM
$91.2B
| $135M | 0.82% | 634,190 -5,606 | -0.9% | -$1.2M |
|
22
ServiceNow
NOW
$190B
| $134M | 0.81% | 170,157 -960 | -0.6% | -$755K |
|
23
Salesforce
CRM
$245B
| $132M | 0.8% | 512,334 -88,037 | -15% | -$22.6M |
|
24
Home Depot
HD
$405B
| $131M | 0.8% | 381,541 +75,564 | +25% | +$26M |
|
25
Micron Technology
MU
$133B
| $127M | 0.77% | 962,683 -41,014 | -4% | -$5.39M |
|