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 | LLY | ELI LILLY & CO | Healthcare | 446,264.0 | $479.6M | 2.39% | -14K | -3.0% | $1074.73 | +2.2% |
| 5 | GOOG | ALPHABET INC | Communication Services | 804,654.0 | $252.5M | 1.26% | -91K | -10.2% | $313.81 | +17.1% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 417,074.0 | $238.1M | 1.19% | -15K | -3.4% | $570.90 | -14.2% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 763,801.0 | $232.1M | 1.16% | -107K | -12.3% | $303.90 | +52.1% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 622,691.0 | $200.7M | 1.00% | -50K | -7.4% | $322.23 | +0.9% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 1,042,511.0 | $178.5M | 0.89% | -70K | -6.3% | $171.19 | +127.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 249,919.0 | $165.0M | 0.82% | -66K | -20.9% | $660.12 | -12.6% |
| 11 | CRM | SALESFORCE INC | Technology | 615,586.0 | $163.1M | 0.81% | -39K | -5.9% | $264.92 | -42.7% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 528,840.0 | $150.9M | 0.75% | -52K | -8.9% | $285.42 | +297.3% |
| 13 | MRK | MERCK & CO INC | Healthcare | 1,275,687.0 | $134.3M | 0.67% | -143K | -10.1% | $105.26 | +8.2% |
| 14 | AMGN | AMGEN INC | Healthcare | 391,735.0 | $128.2M | 0.64% | -53K | -12.0% | $327.32 | +3.1% |
| 15 | ABT | ABBOTT LABS | Healthcare | 1,018,815.0 | $127.7M | 0.64% | -154K | -13.1% | $125.30 | -29.4% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 262,789.0 | $118.2M | 0.59% | -35K | -11.9% | $449.74 | -11.0% |
| 17 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,129,838.0 | $107.7M | 0.54% | -118K | -9.4% | $95.35 | -52.5% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 478,970.0 | $105.2M | 0.53% | -102K | -17.6% | $219.72 | -1.8% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 292,907.0 | $100.8M | 0.50% | -45K | -13.3% | $344.11 | -2.9% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 669,508.0 | $96.0M | 0.48% | -231K | -25.7% | $143.32 | +4.9% |
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%