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 | WAB | WABTEC | Industrials | 447,018.0 | $95.4M | 0.48% | -36K | -7.5% | $213.46 | +27.4% |
| 22 | ON | ON SEMICONDUCTOR CORP | Technology | 1,521,320.0 | $82.4M | 0.41% | -91K | -5.6% | $54.15 | +124.6% |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 507,864.0 | $82.3M | 0.41% | -167K | -24.8% | $161.97 | -17.3% |
| 24 | ADSK | AUTODESK INC | Technology | 268,710.0 | $79.5M | 0.40% | -5K | -2.0% | $296.02 | -34.5% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 516,176.0 | $79.3M | 0.40% | -51K | -9.0% | $153.62 | +6.6% |
| 26 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 251,922.0 | $78.7M | 0.39% | -5K | -1.9% | $312.59 | +23.9% |
| 27 | MS | MORGAN STANLEY | Financial Services | 430,297.0 | $76.4M | 0.38% | -70K | -13.9% | $177.54 | +25.7% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 1,368,433.0 | $75.3M | 0.38% | -26K | -1.9% | $55.00 | +2.2% |
| 29 | WMT | WALMART INC | Consumer Defensive | 614,802.0 | $68.5M | 0.34% | -101K | -14.2% | $111.41 | +6.0% |
| 30 | CSCO | CISCO SYS INC | Technology | 873,098.0 | $67.3M | 0.34% | -397K | -31.3% | $77.03 | +55.2% |
| 31 | SCHW | SCHWAB CHARLES CORP | Financial Services | 665,360.0 | $66.5M | 0.33% | -21K | -3.0% | $99.91 | -8.2% |
| 32 | ZTS | ZOETIS INC | Healthcare | 526,732.0 | $66.3M | 0.33% | -258K | -32.8% | $125.83 | -38.6% |
| 33 | BK | BANK NEW YORK MELLON CORP | Financial Services | 564,378.0 | $65.5M | 0.33% | -76K | -11.9% | $116.09 | +22.7% |
| 34 | WELL | WELLTOWER INC | Real Estate | 352,361.0 | $65.4M | 0.33% | -55K | -13.5% | $185.62 | +11.3% |
| 35 | ECL | ECOLAB INC | Basic Materials | 245,109.0 | $64.3M | 0.32% | -60K | -19.7% | $262.53 | +2.5% |
| 36 | MRVL | MARVELL TECHNOLOGY INC | Technology | 728,932.0 | $61.9M | 0.31% | -167K | -18.7% | $84.98 | +265.5% |
| 37 | — | BEONE MEDICINES LTD | — | 197,261.0 | $59.9M | 0.30% | -15K | -7.2% | $303.82 | — |
| 38 | TRMB | TRIMBLE INC | Technology | 741,754.0 | $58.1M | 0.29% | -145K | -16.4% | $78.35 | -37.3% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 164,452.0 | $57.8M | 0.29% | -13K | -7.3% | $351.48 | -12.4% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 491,819.0 | $56.0M | 0.28% | -139K | -22.0% | $113.77 | -8.7% |
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%