CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-3.55%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16B
AUM Growth
+$16B
(-8.1%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$77.8M |
| 3 |
Welltower
WELL
|
$52.5M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Agilent Technologies
A
|
$34.9M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67M |
| 2 |
UnitedHealth
UNH
|
$45.8M |
| 3 |
Amphenol
APH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $996M | 6.24% | 2,651,907 -15,281 | -0.6% | -$5.74M |
|
2
NVIDIA
NVDA
$4.24T
| $796M | 4.99% | 7,345,760 +284,702 | +4% | +$30.9M |
|
3
Apple
AAPL
$3.45T
| $757M | 4.74% | 3,408,616 -139,280 | -4% | -$30.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $412M | 2.58% | 2,666,581 -97,812 | -4% | -$15.1M |
|
|
5
Eli Lilly
LLY
$657B
| $397M | 2.49% | 480,854 -43,358 | -8% | -$35.8M |
|
6
Amazon
AMZN
$2.44T
| $394M | 2.47% | 2,072,942 +49,171 | +2% | +$9.36M |
|
7
Mastercard
MA
$538B
| $256M | 1.6% | 466,514 -49,080 | -10% | -$26.9M |
|
8
Procter & Gamble
PG
$368B
| $224M | 1.4% | 1,312,540 +54,871 | +4% | +$9.35M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $218M | 1.37% | 378,729 +187,309 | +98% | +$108M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $210M | 1.32% | 422,354 +14,864 | +4% | +$7.4M |
|
11
Broadcom
AVGO
$1.4T
| $197M | 1.23% | 1,175,811 +44,274 | +4% | +$7.41M |
|
12
Salesforce
CRM
$245B
| $194M | 1.22% | 724,227 +60,348 | +9% | +$16.2M |
|
13
Merck
MRK
$210B
| $193M | 1.21% | 2,148,488 -68,935 | -3% | -$6.19M |
|
14
JPMorgan Chase
JPM
$829B
| $187M | 1.17% | 764,309 +792 | +0.1% | +$194K |
|
15
Visa
V
$683B
| $187M | 1.17% | 534,029 -73,119 | -12% | -$25.6M |
|
16
Waste Management
WM
$91.2B
| $180M | 1.12% | 775,429 -140,844 | -15% | -$32.6M |
|
17
Gilead Sciences
GILD
$140B
| $176M | 1.1% | 1,574,444 -148,872 | -9% | -$16.7M |
|
|
18
Intuitive Surgical
ISRG
$170B
| $173M | 1.09% | 349,931 +102,304 | +41% | +$50.7M |
|
19
Amgen
AMGN
$155B
| $158M | 0.99% | 506,203 -111,322 | -18% | -$34.7M |
|
20
TSMC
TSM
$1.2T
| $153M | 0.96% | 922,352 +54,240 | +6% | +$9M |
|
|
21
UnitedHealth
UNH
$281B
| $153M | 0.96% | 291,758 -87,423 | -23% | -$45.8M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 0.9% | 914,789 -26,283 | -3% | -$4.11M |
|
23
Home Depot
HD
$405B
| $137M | 0.86% | 372,689 +9,002 | +2% | +$3.3M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $136M | 0.85% | 214,941 -46,557 | -18% | -$29.5M |
|
25
Palo Alto Networks
PANW
$127B
| $136M | 0.85% | 795,693 +27,797 | +4% | +$4.74M |
|