Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NU | NU HLDGS LTD | Financial Services | 5,695,700.0 | $95.4M | 0.47% | +826K | +16.9% | $16.74 | -24.1% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 1,185,804.0 | $95.2M | 0.47% | +494K | +71.3% | $80.28 | +8.1% |
| 23 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 224,330.0 | $89.2M | 0.45% | +12K | +5.6% | $397.67 | -30.1% |
| 24 | MPWR | MONOLITHIC PWR SYS INC | Technology | 94,447.0 | $85.6M | 0.43% | +9K | +9.9% | $906.40 | +72.5% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 310,902.0 | $84.3M | 0.42% | +50K | +19.2% | $271.21 | +60.2% |
| 26 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,030,992.0 | $82.1M | 0.41% | +162K | +18.7% | $79.65 | +104.6% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 239,065.0 | $78.9M | 0.39% | +6K | +2.5% | $330.12 | +21.5% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 302,104.0 | $77.7M | 0.39% | +65K | +27.2% | $257.24 | -15.1% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 157,956.0 | $74.0M | 0.37% | +5K | +3.5% | $468.78 | +46.1% |
| 30 | ROK | ROCKWELL AUTOMATION INC | Industrials | 181,140.0 | $70.5M | 0.35% | +26K | +16.6% | $389.09 | +21.8% |
| 31 | INSM | INSMED INC | Healthcare | 401,042.0 | $69.8M | 0.35% | +3K | +0.9% | $174.05 | -45.0% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 518,034.0 | $68.8M | 0.34% | +25K | +5.0% | $132.73 | +13.5% |
| 33 | MDB | MONGODB INC | Technology | 158,140.0 | $66.4M | 0.33% | +11K | +7.7% | $419.71 | -20.7% |
| 34 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 316,262.0 | $64.3M | 0.32% | +160K | +102.8% | $203.20 | +79.0% |
| 35 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 127,215.0 | $62.0M | 0.31% | +4K | +3.1% | $487.27 | +10.1% |
| 36 | PH | PARKER-HANNIFIN CORP | Industrials | 67,433.0 | $59.3M | 0.30% | +10K | +17.0% | $879.00 | +8.4% |
| 37 | BIIB | BIOGEN INC | Healthcare | 330,472.0 | $58.2M | 0.29% | +172K | +108.1% | $176.00 | +11.7% |
| 38 | BNTX | BIONTECH SE | Healthcare | 604,916.0 | $57.6M | 0.29% | +15K | +2.6% | $95.20 | -4.5% |
| 39 | NFLX | NETFLIX INC | Communication Services | 591,617.0 | $55.5M | 0.28% | +518K | +708.8% | $93.76 | -17.5% |
| 40 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,490,426.0 | $54.0M | 0.27% | +332K | +15.4% | $21.70 | +44.8% |
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%