Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 156,350.0 | $32.6M | 0.16% | -22K | -12.6% | $208.74 | +11.2% |
| 62 | FUTU | FUTU HLDGS LTD | Financial Services | 184,046.0 | $30.2M | 0.15% | -2K | -0.9% | $164.22 | -41.2% |
| 63 | FSLR | FIRST SOLAR INC | Energy | 112,844.0 | $29.5M | 0.15% | -38K | -25.0% | $261.24 | -1.4% |
| 64 | AMP | AMERIPRISE FINL INC | Financial Services | 58,845.0 | $28.9M | 0.14% | -5K | -7.8% | $490.36 | -4.7% |
| 65 | ORCL | ORACLE CORP | Technology | 146,226.0 | $28.5M | 0.14% | -34K | -18.9% | $194.92 | -5.4% |
| 66 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 309,065.0 | $28.1M | 0.14% | -10K | -3.2% | $90.78 | +23.0% |
| 67 | ALL | ALLSTATE CORP | Financial Services | 134,780.0 | $28.1M | 0.14% | -14K | -9.6% | $208.16 | +6.3% |
| 68 | WDC | WESTERN DIGITAL CORP | Technology | 156,309.0 | $26.9M | 0.13% | -190K | -54.8% | $172.28 | +313.4% |
| 69 | JBL | JABIL INC | Technology | 117,635.0 | $26.8M | 0.13% | -4K | -3.5% | $228.03 | +63.1% |
| 70 | TPR | TAPESTRY INC | Consumer Cyclical | 209,479.0 | $26.8M | 0.13% | -19K | -8.4% | $127.78 | +12.3% |
| 71 | BMA | BANCO MACRO SA | Financial Services | 283,920.0 | $25.6M | 0.13% | -39K | -12.0% | $90.16 | +12.8% |
| 72 | IAG | IAMGOLD CORP | Basic Materials | 1,540,000.0 | $25.4M | 0.13% | -520K | -25.2% | $16.49 | +2.4% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 176,355.0 | $25.3M | 0.13% | -129K | -42.3% | $143.53 | -1.0% |
| 74 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 458,248.0 | $24.7M | 0.12% | -130K | -22.1% | $53.83 | +11.7% |
| 75 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 785,098.0 | $24.4M | 0.12% | -75K | -8.7% | $31.12 | -46.3% |
| 76 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 408,426.0 | $24.3M | 0.12% | -134K | -24.8% | $59.43 | -8.0% |
| 77 | CCK | CROWN HLDGS INC | Consumer Cyclical | 228,207.0 | $23.5M | 0.12% | -89K | -28.1% | $102.97 | -1.4% |
| 78 | — | FORTINET INC | — | 294,476.0 | $23.4M | 0.12% | -16K | -5.1% | $79.41 | — |
| 79 | NTRA | NATERA INC | Healthcare | 99,146.0 | $22.7M | 0.11% | -668.0 | -0.7% | $229.10 | +1.0% |
| 80 | VLTO | VERALTO CORP | Industrials | 210,965.0 | $21.1M | 0.10% | -31K | -12.9% | $99.78 | -17.1% |
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%