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 | CRM | SALESFORCE INC | Technology | 615,586.0 | $163.1M | 0.81% | -39K | -5.9% | $264.92 | -42.7% |
| 22 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 205,332.0 | $158.5M | 0.79% | +36K | +21.1% | $771.90 | -21.0% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 749,599.0 | $155.1M | 0.77% | +114K | +17.9% | $206.96 | +10.4% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 528,840.0 | $150.9M | 0.75% | -52K | -8.9% | $285.42 | +297.3% |
| 25 | MRK | MERCK & CO INC | Healthcare | 1,275,687.0 | $134.3M | 0.67% | -143K | -10.1% | $105.26 | +8.2% |
| 26 | NOW | SERVICENOW INC | Technology | 857,541.0 | $131.4M | 0.66% | +691K | +414.5% | $153.20 | -38.0% |
| 27 | AMGN | AMGEN INC | Healthcare | 391,735.0 | $128.2M | 0.64% | -53K | -12.0% | $327.32 | +3.1% |
| 28 | ABT | ABBOTT LABS | Healthcare | 1,018,815.0 | $127.7M | 0.64% | -154K | -13.1% | $125.30 | -29.4% |
| 29 | A | AGILENT TECHNOLOGIES INC | Healthcare | 913,083.0 | $124.2M | 0.62% | +31K | +3.5% | $136.08 | -6.6% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 262,789.0 | $118.2M | 0.59% | -35K | -11.9% | $449.74 | -11.0% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,129,838.0 | $107.7M | 0.54% | -118K | -9.4% | $95.35 | -52.5% |
| 32 | DHR | DANAHER CORPORATION | Healthcare | 469,770.0 | $107.5M | 0.54% | +25K | +5.6% | $228.93 | -22.6% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 478,970.0 | $105.2M | 0.53% | -102K | -17.6% | $219.72 | -1.8% |
| 34 | XYL | XYLEM INC | Industrials | 761,423.0 | $103.7M | 0.52% | +206K | +37.0% | $136.19 | -19.0% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19,311.0 | $103.4M | 0.52% | +2K | +11.9% | $5355.56 | -96.8% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 481,068.0 | $103.0M | 0.51% | — | — | $214.17 | +150.9% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 277,052.0 | $102.5M | 0.51% | +34K | +14.1% | $369.97 | -8.6% |
| 38 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 225,292.0 | $102.1M | 0.51% | +51K | +29.1% | $453.38 | +1.2% |
| 39 | — | IQVIA HLDGS INC | — | 447,319.0 | $100.8M | 0.50% | +175K | +64.0% | $225.42 | — |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 292,907.0 | $100.8M | 0.50% | -45K | -13.3% | $344.11 | -2.9% |
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%