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 | GOOGL | ALPHABET INC | Communication Services | 2,522,280.0 | $789.5M | 3.94% | +161K | +6.8% | $313.01 | +17.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,505,208.0 | $578.3M | 2.88% | +168K | +7.2% | $230.83 | +5.9% |
| 3 | ABBV | ABBVIE INC | Healthcare | 1,077,633.0 | $246.2M | 1.23% | +242K | +28.9% | $228.50 | -5.2% |
| 4 | GILD | GILEAD SCIENCES INC | Healthcare | 1,832,185.0 | $224.9M | 1.12% | +212K | +13.1% | $122.75 | +0.8% |
| 5 | V | VISA INC | Financial Services | 616,575.0 | $216.2M | 1.08% | +79K | +14.7% | $350.72 | -6.7% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 1,073,219.0 | $197.7M | 0.99% | +38K | +3.7% | $184.21 | +56.2% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 297,719.0 | $172.5M | 0.86% | +26K | +9.4% | $579.47 | -19.8% |
| 8 | MCK | MCKESSON CORP | Healthcare | 205,294.0 | $168.4M | 0.84% | +15K | +7.9% | $820.32 | -8.5% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 291,042.0 | $164.8M | 0.82% | +21K | +7.8% | $566.38 | -28.2% |
| 10 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 205,332.0 | $158.5M | 0.79% | +36K | +21.1% | $771.90 | -21.0% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 749,599.0 | $155.1M | 0.77% | +114K | +17.9% | $206.96 | +10.4% |
| 12 | NOW | SERVICENOW INC | Technology | 857,541.0 | $131.4M | 0.66% | +691K | +414.5% | $153.20 | -38.0% |
| 13 | A | AGILENT TECHNOLOGIES INC | Healthcare | 913,083.0 | $124.2M | 0.62% | +31K | +3.5% | $136.08 | -6.6% |
| 14 | DHR | DANAHER CORPORATION | Healthcare | 469,770.0 | $107.5M | 0.54% | +25K | +5.6% | $228.93 | -22.6% |
| 15 | XYL | XYLEM INC | Industrials | 761,423.0 | $103.7M | 0.52% | +206K | +37.0% | $136.19 | -19.0% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19,311.0 | $103.4M | 0.52% | +2K | +11.9% | $5355.56 | -96.8% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 277,052.0 | $102.5M | 0.51% | +34K | +14.1% | $369.97 | -8.6% |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 225,292.0 | $102.1M | 0.51% | +51K | +29.1% | $453.38 | +1.2% |
| 19 | — | IQVIA HLDGS INC | — | 447,319.0 | $100.8M | 0.50% | +175K | +64.0% | $225.42 | — |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 185,706.0 | $97.1M | 0.48% | +61K | +49.0% | $522.61 | -21.4% |
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%