CS
Candriam SCA Portfolio holdings
AUM
$19.3B
1-Year Est. Return
39.18%
This Fund
S&P 500
1 Year Est. Return
+39.18%
AUM
$20.1B
AUM Growth
+$951M
(+5%)
Holding
731
Top Buys
| 1 | +$55.1M | |
| 2 | +$46.1M | |
| 3 | +$45M | |
| 4 |
NextEra Energy
NEE
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$44.2M | |
| 3 | +$34.1M | |
| 4 |
Zoetis
ZTS
|
+$33.6M |
| 5 |
Cardinal Health
CAH
|
+$32.2M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 26.73% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.77T
| $1.26B | 6.29% |
6,762,037
-133,882
|
|
||
2
Microsoft
MSFT
$3.06T
| $1.25B | 6.25% |
2,589,450
-14,458
|
|
||
3
Apple
AAPL
$4.17T
| $912M | 4.55% |
3,353,628
-48,399
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.71T
| $790M | 3.94% |
2,522,280
+161,460
|
|
||
|
5
Amazon
AMZN
$2.94T
| $578M | 2.88% |
2,505,208
+167,519
|
|
||
6
Broadcom
AVGO
$2.02T
| $496M | 2.47% |
1,433,369
-7,185
|
|
||
7
Eli Lilly
LLY
$882B
| $480M | 2.39% |
446,264
-13,828
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.66T
| $253M | 1.26% |
804,654
-91,259
|
|
||
9
AbbVie
ABBV
$365B
| $246M | 1.23% |
1,077,633
+241,917
|
|
||
10
Mastercard
MA
$439B
| $238M | 1.19% |
417,074
-14,805
|
|
||
11
TSMC
TSM
$2.05T
| $232M | 1.16% |
763,801
-107,061
|
|
||
12
Gilead Sciences
GILD
$166B
| $225M | 1.12% |
1,832,185
+211,788
|
|
||
13
Visa
V
$612B
| $216M | 1.08% |
616,575
+78,791
|
|
||
14
JPMorgan Chase
JPM
$829B
| $201M | 1% |
622,691
-50,058
|
|
||
15
Palo Alto Networks
PANW
$149B
| $198M | 0.99% |
1,073,219
+38,007
|
|
||
16
Lam Research
LRCX
$345B
| $178M | 0.89% |
1,042,511
-69,644
|
|
||
17
Thermo Fisher Scientific
TMO
$173B
| $173M | 0.86% |
297,719
+25,605
|
|
||
18
McKesson
MCK
$98.1B
| $168M | 0.84% |
205,294
+15,108
|
|
||
19
Meta Platforms (Facebook)
META
$1.54T
| $165M | 0.82% |
249,919
-66,213
|
|
||
20
Intuitive Surgical
ISRG
$160B
| $165M | 0.82% |
291,042
+20,962
|
|
||
21
Salesforce
CRM
$153B
| $163M | 0.81% |
615,586
-38,580
|
|
||
22
Regeneron Pharmaceuticals
REGN
$73.6B
| $158M | 0.79% |
205,332
+35,837
|
|
||
23
Johnson & Johnson
JNJ
$543B
| $155M | 0.77% |
749,599
+113,575
|
|
||
24
Micron Technology
MU
$722B
| $151M | 0.75% |
528,840
-51,980
|
|
||
25
Merck
MRK
$279B
| $134M | 0.67% |
1,275,687
-143,474
|
|