CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Holding
734
Top Buys
| 1 | +$108M | |
| 2 | +$77.8M | |
| 3 | +$52.5M | |
| 4 |
Intuitive Surgical
ISRG
|
+$50.7M |
| 5 |
Agilent Technologies
A
|
+$34.9M |
Top Sells
| 1 | +$67M | |
| 2 | +$45.8M | |
| 3 | +$42.2M | |
| 4 |
Becton Dickinson
BDX
|
+$36M |
| 5 |
Eli Lilly
LLY
|
+$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $996M | 6.24% |
2,651,907
-15,281
|
|
||
2
NVIDIA
NVDA
$4.84T
| $796M | 4.99% |
7,345,760
+284,702
|
|
||
3
Apple
AAPL
$3.99T
| $757M | 4.74% |
3,408,616
-139,280
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.35T
| $412M | 2.58% |
2,666,581
-97,812
|
|
||
|
5
Eli Lilly
LLY
$812B
| $397M | 2.49% |
480,854
-43,358
|
|
||
6
Amazon
AMZN
$2.67T
| $394M | 2.47% |
2,072,942
+49,171
|
|
||
7
Mastercard
MA
$496B
| $256M | 1.6% |
466,514
-49,080
|
|
||
8
Procter & Gamble
PG
$344B
| $224M | 1.4% |
1,312,540
+54,871
|
|
||
9
Meta Platforms (Facebook)
META
$1.58T
| $218M | 1.37% |
378,729
+187,309
|
|
||
10
Thermo Fisher Scientific
TMO
$212B
| $210M | 1.32% |
422,354
+14,864
|
|
||
11
Broadcom
AVGO
$1.66T
| $197M | 1.23% |
1,175,811
+44,274
|
|
||
12
Salesforce
CRM
$242B
| $194M | 1.22% |
724,227
+60,348
|
|
||
13
Merck
MRK
$209B
| $193M | 1.21% |
2,148,488
-68,935
|
|
||
14
JPMorgan Chase
JPM
$842B
| $187M | 1.17% |
764,309
+792
|
|
||
15
Visa
V
$658B
| $187M | 1.17% |
534,029
-73,119
|
|
||
16
Waste Management
WM
$80.8B
| $180M | 1.12% |
775,429
-140,844
|
|
||
17
Gilead Sciences
GILD
$153B
| $176M | 1.1% |
1,574,444
-148,872
|
|
||
|
18
Intuitive Surgical
ISRG
$191B
| $173M | 1.09% |
349,931
+102,304
|
|
||
19
Amgen
AMGN
$160B
| $158M | 0.99% |
506,203
-111,322
|
|
||
20
TSMC
TSM
$1.53T
| $153M | 0.96% |
922,352
+54,240
|
|
||
21
UnitedHealth
UNH
$300B
| $153M | 0.96% |
291,758
-87,423
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$3.36T
| $143M | 0.9% |
914,789
-26,283
|
|
||
23
Home Depot
HD
$381B
| $137M | 0.86% |
372,689
+9,002
|
|
||
24
Regeneron Pharmaceuticals
REGN
$66B
| $136M | 0.85% |
214,941
-46,557
|
|
||
25
Palo Alto Networks
PANW
$145B
| $136M | 0.85% |
795,693
+27,797
|
|