CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+6.25%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
+$17.4B
(+5.5%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
731
New
36
Increased
333
Reduced
214
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$176M |
| 2 |
Amgen
AMGN
|
$65.4M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 5 |
Tetra Tech
TTEK
|
$49.7M |
Top Sells
| 1 |
Lam Research
LRCX
|
$122M |
| 2 |
Thermo Fisher Scientific
TMO
|
$63.5M |
| 3 |
Applied Materials
AMAT
|
$43.1M |
| 4 |
Nu Holdings
NU
|
$36.4M |
| 5 |
Incyte
INCY
|
$33.7M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 28.54% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.09B | 6.27% | 2,537,739 +82,572 | +3% | +$35.5M |
|
2
NVIDIA
NVDA
$4.24T
| $853M | 4.9% | 7,025,374 +156,004 | +2% | +$18.9M |
|
3
Apple
AAPL
$3.45T
| $829M | 4.76% | 3,558,476 +2,513 | +0.1% | +$586K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $526M | 3.02% | 3,170,923 +116,544 | +4% | +$19.3M |
|
5
Eli Lilly
LLY
$657B
| $448M | 2.58% | 505,899 +20,283 | +4% | +$18M |
|
|
6
Amazon
AMZN
$2.44T
| $337M | 1.94% | 1,810,732 +309,656 | +21% | +$57.7M |
|
7
UnitedHealth
UNH
$281B
| $289M | 1.66% | 494,938 +44,572 | +10% | +$26.1M |
|
8
Merck
MRK
$210B
| $280M | 1.61% | 2,465,714 +85,249 | +4% | +$9.68M |
|
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $265M | 1.53% | 252,525 +51,817 | +26% | +$54.5M |
|
|
10
Amgen
AMGN
$155B
| $262M | 1.51% | 813,096 +202,928 | +33% | +$65.4M |
|
11
Mastercard
MA
$538B
| $204M | 1.17% | 412,880 -313 | -0.1% | -$155K |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $203M | 1.17% | 328,978 -102,680 | -24% | -$63.5M |
|
13
Visa
V
$683B
| $203M | 1.17% | 739,018 -92,354 | -11% | -$25.4M |
|
|
14
Broadcom
AVGO
$1.4T
| $192M | 1.1% | 1,114,383 +1,020,207 | +1,083% | +$176M |
|
15
Procter & Gamble
PG
$368B
| $185M | 1.06% | 1,069,830 -44,037 | -4% | -$7.63M |
|
16
Salesforce
CRM
$245B
| $178M | 1.02% | 651,064 +138,730 | +27% | +$38M |
|
17
Gilead Sciences
GILD
$140B
| $175M | 1.01% | 2,088,287 +68,367 | +3% | +$5.73M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 0.96% | 994,338 +42,354 | +4% | +$7.08M |
|
19
ServiceNow
NOW
$190B
| $152M | 0.87% | 170,126 -31 | -0% | -$27.7K |
|
20
TSMC
TSM
$1.2T
| $150M | 0.86% | 864,011 +60,916 | +8% | +$10.6M |
|
21
Advanced Micro Devices
AMD
$264B
| $148M | 0.85% | 902,358 +247,000 | +38% | +$40.5M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $145M | 0.83% | 311,307 -16,964 | -5% | -$7.89M |
|
23
Home Depot
HD
$405B
| $144M | 0.83% | 354,531 -27,010 | -7% | -$10.9M |
|
24
Waste Management
WM
$91.2B
| $133M | 0.76% | 638,357 +4,167 | +0.7% | +$865K |
|
25
Palo Alto Networks
PANW
$127B
| $122M | 0.7% | 357,166 +47,241 | +15% | +$16.1M |
|