Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 6,762,037.0 | $1.26B | 6.29% | -134K | -1.9% | $186.51 | +13.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,589,450.0 | $1.25B | 6.25% | -14K | -0.6% | $483.64 | -21.6% |
| 3 | AAPL | APPLE INC | Technology | 3,353,628.0 | $911.8M | 4.55% | -48K | -1.4% | $271.87 | +9.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,522,280.0 | $789.5M | 3.94% | +161K | +6.8% | $313.01 | +17.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,505,208.0 | $578.3M | 2.88% | +168K | +7.2% | $230.83 | +5.9% |
| 6 | AVGO | BROADCOM INC | Technology | 1,433,369.0 | $496.1M | 2.47% | — | — | $346.11 | +18.8% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 446,264.0 | $479.6M | 2.39% | -14K | -3.0% | $1074.73 | +2.2% |
| 8 | GOOG | ALPHABET INC | Communication Services | 804,654.0 | $252.5M | 1.26% | -91K | -10.2% | $313.81 | +17.1% |
| 9 | ABBV | ABBVIE INC | Healthcare | 1,077,633.0 | $246.2M | 1.23% | +242K | +28.9% | $228.50 | -5.2% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 417,074.0 | $238.1M | 1.19% | -15K | -3.4% | $570.90 | -14.2% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 763,801.0 | $232.1M | 1.16% | -107K | -12.3% | $303.90 | +52.1% |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 1,832,185.0 | $224.9M | 1.12% | +212K | +13.1% | $122.75 | +0.8% |
| 13 | V | VISA INC | Financial Services | 616,575.0 | $216.2M | 1.08% | +79K | +14.7% | $350.72 | -6.7% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 622,691.0 | $200.7M | 1.00% | -50K | -7.4% | $322.23 | +0.9% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 1,073,219.0 | $197.7M | 0.99% | +38K | +3.7% | $184.21 | +56.2% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 1,042,511.0 | $178.5M | 0.89% | -70K | -6.3% | $171.19 | +127.3% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 297,719.0 | $172.5M | 0.86% | +26K | +9.4% | $579.47 | -19.8% |
| 18 | MCK | MCKESSON CORP | Healthcare | 205,294.0 | $168.4M | 0.84% | +15K | +7.9% | $820.32 | -8.5% |
| 19 | META | META PLATFORMS INC | Communication Services | 249,919.0 | $165.0M | 0.82% | -66K | -20.9% | $660.12 | -12.6% |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 291,042.0 | $164.8M | 0.82% | +21K | +7.8% | $566.38 | -28.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Healthcare
25.8%
Financial Services
11.2%
Consumer Cyclical
8.0%
Communication Services
7.2%
Industrials
5.5%
Consumer Defensive
2.6%
Utilities
1.7%
Basic Materials
1.5%
Real Estate
1.4%