CS
Candriam SCA Portfolio holdings
AUM
$20.1B
1-Year Est. Return
37.07%
This Fund
S&P 500
1 Year Est. Return
+37.07%
AUM
$19.1B
AUM Growth
+$1.76B
(+10%)
Holding
705
Top Buys
| 1 | +$60.7M | |
| 2 | +$58.3M | |
| 3 | +$54M | |
| 4 |
AbbVie
ABBV
|
+$52.9M |
| 5 |
Palo Alto Networks
PANW
|
+$42.9M |
Top Sells
| 1 | +$92.7M | |
| 2 | +$57.2M | |
| 3 | +$48.9M | |
| 4 |
Broadcom
AVGO
|
+$38.9M |
| 5 |
Micron Technology
MU
|
+$37.7M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 23.08% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $1.35B | 7.06% |
2,603,908
+20,981
|
|
||
2
NVIDIA
NVDA
$4.45T
| $1.29B | 6.74% |
6,895,919
-532,075
|
|
||
3
Apple
AAPL
$3.85T
| $866M | 4.54% |
3,402,027
-14,058
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $574M | 3% |
2,360,820
+27,331
|
|
||
5
Amazon
AMZN
$2.33T
| $513M | 2.69% |
2,337,689
+143,383
|
|
||
|
6
Broadcom
AVGO
$1.51T
| $475M | 2.49% |
1,440,554
-126,704
|
|
||
7
Eli Lilly
LLY
$896B
| $351M | 1.84% |
460,092
-716
|
|
||
8
Mastercard
MA
$466B
| $246M | 1.29% |
431,879
-12,676
|
|
||
9
TSMC
TSM
$1.85T
| $243M | 1.27% |
870,862
+9,833
|
|
||
10
Meta Platforms (Facebook)
META
$1.69T
| $232M | 1.22% |
316,132
-41,777
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.67T
| $218M | 1.14% |
895,913
-54,853
|
|
||
12
JPMorgan Chase
JPM
$807B
| $212M | 1.11% |
672,749
-14,700
|
|
||
|
13
Palo Alto Networks
PANW
$129B
| $211M | 1.1% |
1,035,212
+224,315
|
|
||
|
14
AbbVie
ABBV
$418B
| $194M | 1.01% |
835,716
+259,924
|
|
||
15
Visa
V
$616B
| $184M | 0.96% |
537,784
+36,443
|
|
||
16
Gilead Sciences
GILD
$184B
| $180M | 0.94% |
1,620,397
+110,559
|
|
||
17
Abbott
ABT
$197B
| $157M | 0.82% |
1,172,360
+125,477
|
|
||
18
Salesforce
CRM
$181B
| $155M | 0.81% |
654,166
-93,369
|
|
||
19
ServiceNow
NOW
$119B
| $153M | 0.8% |
833,380
+213,545
|
|
||
20
Lam Research
LRCX
$278B
| $149M | 0.78% |
1,112,155
+81,888
|
|
||
21
McKesson
MCK
$120B
| $147M | 0.77% |
190,186
+39,586
|
|
||
22
Procter & Gamble
PG
$368B
| $138M | 0.72% |
900,708
-191,990
|
|
||
23
Home Depot
HD
$367B
| $137M | 0.72% |
337,853
+20,373
|
|
||
24
Tesla
TSLA
$1.52T
| $133M | 0.69% |
298,260
+49,366
|
|
||
25
Thermo Fisher Scientific
TMO
$193B
| $132M | 0.69% |
272,114
-65,359
|
|